Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 471,425 | $26.36M | 11.4% | $37.65 | +48.6% | COM | 05465C100 |
| WCC | WESCO INTL INC | 80,287 | $10.56M | 4.6% | $41.93 | +196.5% | COM | 95082P105 |
| TTD | THE TRADE DESK INC | 78,259 | $7.172M | 3.1% | $58.03 | +50.9% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 29,952 | $7.073M | 3.0% | $61.80 | +329.3% | COM | 70438V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,753 | $6.995M | 3.0% | $198.63 | +185.8% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 2,294 | $6.646M | 2.9% | $38.62 | +270.1% | CAP STK CL A | 02079K305 |
| CNXC | CONCENTRIX CORP | 36,325 | $6.488M | 2.8% | $90.48 | +82.9% | COM | 20602D101 |
| PODD | INSULET CORP | 23,469 | $6.244M | 2.7% | $31.47 | +822.0% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 13,752 | $5.71M | 2.5% | $52.52 | +783.6% | COM | 70432V102 |
| AVGO | BROADCOM INC | 8,426 | $5.606M | 2.4% | $20.04 | +158.4% | COM | 11135F101 |
| FTNT | FORTINET INC | 14,825 | $5.328M | 2.3% | $21.37 | +207.9% | COM | 34959E109 |
| DXCM | DEXCOM INC | 9,892 | $5.312M | 2.3% | $12.42 | +1057.3% | COM | 252131107 |
| AMZN | AMAZON COM INC | 1,588 | $5.295M | 2.3% | $74.13 | +130.9% | COM | 023135106 |
| SNX | TD SYNNEX CORPORATION | 44,932 | $5.138M | 2.2% | $64.60 | +58.8% | COM | 87162W100 |
| CSGP | COSTAR GROUP INC | 62,990 | $4.978M | 2.1% | $80.21 | +4.6% | COM | 22160N109 |
| ECPG | ENCORE CAP GROUP INC | 78,773 | $4.893M | 2.1% | $34.67 | +62.4% | COM | 292554102 |
| GLOB | GLOBANT S A | 15,365 | $4.826M | 2.1% | $119.78 | +147.0% | COM | L44385109 |
| PYPL | PAYPAL HLDGS INC | 25,252 | $4.762M | 2.1% | $40.78 | +429.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 45,633 | $4.251M | 1.8% | $44.40 | +71.8% | COM | 595112103 |
| ICLR | ICON PLC | 13,129 | $4.066M | 1.8% | $247.93 | +12.9% | SHS | G4705A100 |
| META | META PLATFORMS INC | 11,149 | $3.75M | 1.6% | $219.00 | +50.5% | CL A | 30303M102 |
| V | VISA INC | 16,754 | $3.631M | 1.6% | $120.97 | +72.0% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 70,346 | $3.324M | 1.4% | $26.77 | +50.5% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,125 | $3.058M | 1.3% | $58.47 | +26.3% | COM | 595017104 |
| DHI | D R HORTON INC | 26,668 | $2.892M | 1.2% | $52.09 | +77.2% | COM | 23331A109 |
| MKSI | MKS INSTRS INC | 16,533 | $2.88M | 1.2% | $161.78 | -6.6% | COM | 55306N104 |
| MEDP | MEDPACE HLDGS INC | 13,155 | $2.863M | 1.2% | $113.42 | +84.6% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,015 | $2.836M | 1.2% | $28.38 | +52.5% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 11,269 | $2.441M | 1.1% | $109.07 | +82.4% | COM | 053611109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,963 | $2.373M | 1.0% | $43.07 | +55.4% | COM CL A | 98980F104 |
| AVNT | AVIENT CORPORATION | 41,884 | $2.343M | 1.0% | $22.84 | +115.2% | COM | 05368V106 |
| LGIH | LGI HOMES INC | 14,602 | $2.256M | 1.0% | $46.41 | +215.4% | COM | 50187T106 |
| DV | DOUBLEVERIFY HLDGS INC | 64,067 | $2.132M | 0.9% | $34.11 | -2.2% | COM | 25862V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,607 | $2.075M | 0.9% | $30.13 | +47.5% | COM | 61174X109 |
| SNA | SNAP ON INC | 9,356 | $2.015M | 0.9% | $173.69 | +10.3% | COM | 833034101 |
| IGSB | ISHARES TR | 36,191 | $1.95M | 0.8% | $66.36 | — | ISHS 1-5YR INVS | 464288646 |
| URI | UNITED RENTALS INC | 5,484 | $1.822M | 0.8% | $133.32 | +159.0% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 13,653 | $1.814M | 0.8% | $87.31 | +34.1% | COM | 03073E105 |
| MBUU | MALIBU BOATS INC | 23,893 | $1.642M | 0.7% | $63.80 | +10.0% | COM CL A | 56117J100 |
| EPAM | EPAM SYS INC | 2,367 | $1.582M | 0.7% | $217.72 | +195.6% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 4,154 | $1.565M | 0.7% | $97.91 | +296.8% | COM | 159864107 |
| SFM | SPROUTS FMRS MKT INC | 51,918 | $1.541M | 0.7% | $21.58 | +16.0% | COM | 85208M102 |
| FORM | FORMFACTOR INC | 33,135 | $1.515M | 0.7% | $39.69 | +3.2% | COM | 346375108 |
| SPY | SPDR S&P 500 ETF TR | 3,156 | $1.499M | 0.6% | $219.14 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP | 7,284 | $1.492M | 0.6% | $82.18 | +119.7% | COM | 12514G108 |
| MHO | M/I HOMES INC | 23,761 | $1.477M | 0.6% | $37.01 | +61.5% | COM | 55305B101 |
| QLYS | QUALYS INC | 10,475 | $1.437M | 0.6% | $100.10 | +27.6% | COM | 74758T303 |
| IBP | INSTALLED BLDG PRODS INC | 10,209 | $1.426M | 0.6% | $41.05 | +189.5% | COM | 45780R101 |
| HD | HOME DEPOT INC | 3,297 | $1.368M | 0.6% | $153.17 | +124.1% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,735 | $1.349M | 0.6% | $120.59 | +314.7% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 12,338 | $1.331M | 0.6% | $65.95 | +35.6% | COM | 25278X109 |
| PD | PAGERDUTY INC | 37,877 | $1.316M | 0.6% | $31.63 | +22.3% | COM | 69553P100 |
| JPM | JPMORGAN CHASE & CO | 8,038 | $1.273M | 0.5% | $127.25 | +16.2% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,610 | $1.267M | 0.5% | $117.12 | -12.9% | COM | 31620M106 |
| EOG | EOG RES INC | 13,890 | $1.234M | 0.5% | $56.81 | +29.0% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 9,072 | $1.226M | 0.5% | $160.92 | -17.7% | COM | 37940X102 |
| — | LIVEPERSON INC | 33,160 | $1.184M | 0.5% | $40.79 | — | COM | 538146101 |
| AMAT | APPLIED MATLS INC | 7,424 | $1.168M | 0.5% | $58.88 | +137.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,002 | $1.087M | 0.5% | $146.70 | +63.3% | COM NEW | 620076307 |
| LCII | LCI INDS | 6,964 | $1.085M | 0.5% | $105.09 | +20.6% | COM | 50189K103 |
| KR | KROGER CO | 23,915 | $1.082M | 0.5% | $28.78 | +33.7% | COM | 501044101 |
| BURL | BURLINGTON STORES INC | 3,468 | $1.011M | 0.4% | $172.02 | +63.4% | COM | 122017106 |
| ASML | ASML HOLDING N V | 1,222 | $973K | 0.4% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| ALRM | ALARM COM HLDGS INC | 11,134 | $944K | 0.4% | $48.57 | +68.4% | COM | 011642105 |
| BOOT | BOOT BARN HLDGS INC | 7,415 | $912K | 0.4% | $31.23 | +261.8% | COM | 099406100 |
| MSFT | MICROSOFT CORP | 2,703 | $909K | 0.4% | $182.33 | +71.9% | COM | 594918104 |
| EEFT | EURONET WORLDWIDE INC | 6,632 | $790K | 0.3% | $129.47 | -8.2% | COM | 298736109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,100 | $773K | 0.3% | $30.06 | +152.5% | COM | 81768T108 |
| ONTO | ONTO INNOVATION INC | 6,902 | $699K | 0.3% | $69.36 | +24.4% | COM | 683344105 |
| CAMT | CAMTEK LTD | 15,042 | $693K | 0.3% | $14.83 | +182.5% | ORD | M20791105 |
| IMKTA | INGLES MKTS INC | 7,976 | $689K | 0.3% | $66.10 | +11.2% | CL A | 457030104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,635 | $682K | 0.3% | $50.99 | — | FST LOW OPPT ETF | 33739Q200 |
| XBI | SPDR SER TR | 6,017 | $674K | 0.3% | $140.75 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 1,500 | $655K | 0.3% | $323.47 | — | S&P 500 ETF SHS | 922908363 |
| LMAT | LEMAITRE VASCULAR INC | 11,322 | $569K | 0.2% | $40.02 | +24.2% | COM | 525558201 |
| HSIC | HENRY SCHEIN INC | 6,690 | $519K | 0.2% | $76.96 | -0.7% | COM | 806407102 |
| AAPL | APPLE INC | 2,904 | $516K | 0.2% | $93.60 | +65.3% | COM | 037833100 |
| IGIB | ISHARES TR | 8,672 | $514K | 0.2% | $77.71 | — | ISHS 5-10YR INVT | 464288638 |
| — | LAM RESEARCH CORP | 555 | $399K | 0.2% | $472.73 | — | COM | 512807108 |
| QRVO | QORVO INC | 2,364 | $370K | 0.2% | $147.19 | +8.0% | COM | 74736K101 |
| KLAC | KLA CORP | 810 | $348K | 0.1% | $220.47 | +67.6% | COM NEW | 482480100 |
| PLPC | PREFORMED LINE PRODS CO | 5,317 | $344K | 0.1% | $61.91 | +5.7% | COM | 740444104 |
| VEEV | VEEVA SYS INC | 1,300 | $332K | 0.1% | $146.59 | +98.3% | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $329K | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,673 | $321K | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| CRUS | CIRRUS LOGIC INC | 3,445 | $317K | 0.1% | $83.08 | 0.0% | COM | 172755100 |
| CVCO | CAVCO INDS INC DEL | 916 | $291K | 0.1% | $278.46 | 0.0% | COM | 149568107 |
| SHY | ISHARES TR | 3,211 | $275K | 0.1% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | MANITEX INTL INC | 41,190 | $262K | 0.1% | $7.35 | — | COM | 563420108 |
| IWO | ISHARES TR | 741 | $217K | 0.1% | $286.65 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 2,646 | $213K | 0.1% | $68.51 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 1,837 | $209K | 0.1% | $113.77 | — | US LRG CAP ETF | 808524201 |