Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 466,430 | $21.64M | 11.0% | $37.65 | +40.3% | COM | 05465C100 |
| WCC | WESCO INTL INC | 69,574 | $9.054M | 4.6% | $41.93 | +190.5% | COM | 95082P105 |
| GOOGL | ALPHABET INC | 2,297 | $6.389M | 3.3% | $38.62 | +249.0% | CAP STK CL A | 02079K305 |
| PCTY | PAYLOCITY HLDG CORP | 30,026 | $6.178M | 3.1% | $61.80 | +227.5% | COM | 70438V106 |
| CNXC | CONCENTRIX CORP | 36,384 | $6.06M | 3.1% | $90.48 | +94.9% | COM | 20602D101 |
| TTD | THE TRADE DESK INC | 78,476 | $5.434M | 2.8% | $58.03 | +24.5% | COM | 88339J105 |
| AVGO | BROADCOM INC | 8,463 | $5.329M | 2.7% | $20.04 | +174.8% | COM | 11135F101 |
| DXCM | DEXCOM INC | 9,947 | $5.089M | 2.6% | $12.42 | +781.0% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 14,531 | $5.033M | 2.6% | $67.33 | +388.2% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 60,925 | $4.745M | 2.4% | $54.18 | +53.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,436 | $4.681M | 2.4% | $74.13 | +108.4% | COM | 023135106 |
| ECPG | ENCORE CAP GROUP INC | 73,657 | $4.621M | 2.4% | $34.67 | +88.1% | COM | 292554102 |
| MSFT | MICROSOFT CORP | 13,140 | $4.051M | 2.1% | $268.96 | +8.3% | COM | 594918104 |
| FTNT | FORTINET INC | 11,816 | $4.038M | 2.1% | $21.37 | +190.9% | COM | 34959E109 |
| GLOB | GLOBANT S A | 15,406 | $4.037M | 2.1% | $119.78 | +111.7% | COM | L44385109 |
| V | VISA INC | 16,857 | $3.738M | 1.9% | $120.97 | +73.6% | COM CL A | 92826C839 |
| PODD | INSULET CORP | 12,664 | $3.374M | 1.7% | $31.47 | +680.0% | COM | 45784P101 |
| ICLR | ICON PLC | 13,211 | $3.213M | 1.6% | $247.93 | +1.1% | SHS | G4705A100 |
| CFG | CITIZENS FINL GROUP INC | 70,696 | $3.205M | 1.6% | $26.77 | +61.8% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 45,401 | $3.024M | 1.5% | $80.21 | -17.2% | COM | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,221 | $2.987M | 1.5% | $198.63 | +131.3% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS | 25,420 | $2.94M | 1.5% | $40.78 | +225.6% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,041 | $2.768M | 1.4% | $28.38 | +57.4% | COM | 67103H107 |
| EOG | EOG RES INC | 21,870 | $2.608M | 1.3% | $70.19 | +33.2% | COM | 26875P101 |
| MKSI | MKS INSTRS INC | 16,678 | $2.502M | 1.3% | $161.78 | -7.1% | COM | 55306N104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,021 | $2.399M | 1.2% | $33.44 | +25.4% | COM | 61174X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,272 | $2.227M | 1.1% | $43.07 | +24.6% | COM CL A | 98980F104 |
| MEDP | MEDPACE HLDGS INC | 13,269 | $2.171M | 1.1% | $113.42 | +45.4% | COM | 58506Q109 |
| COR | AMERISOURCEBERGEN CORP | 13,767 | $2.13M | 1.1% | $87.31 | +56.0% | COM | 03073E105 |
| QLYS | QUALYS INC | 14,771 | $2.104M | 1.1% | $108.13 | +18.1% | COM | 74758T303 |
| SNX | TD SYNNEX CORPORATION | 19,590 | $2.022M | 1.0% | $64.60 | +55.7% | COM | 87162W100 |
| AVNT | AVIENT CORPORATION | 42,135 | $2.022M | 1.0% | $22.84 | +103.9% | COM | 05368V106 |
| DHI | D R HORTON INC | 26,828 | $1.999M | 1.0% | $52.09 | +60.0% | COM | 23331A109 |
| SFM | SPROUTS FMRS MKT INC | 59,473 | $1.902M | 1.0% | $22.64 | +32.1% | COM | 85208M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,062 | $1.808M | 0.9% | $58.47 | +17.9% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 12,864 | $1.763M | 0.9% | $67.65 | +59.1% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 8,288 | $1.761M | 0.9% | $205.90 | +5.4% | CL A COM | 922475108 |
| CVCO | CAVCO INDS INC DEL | 6,730 | $1.621M | 0.8% | $276.18 | -0.1% | COM | 149568107 |
| SPY | SPDR S&P 500 ETF TR | 3,154 | $1.425M | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| FORM | FORMFACTOR INC | 33,417 | $1.405M | 0.7% | $39.69 | +4.9% | COM | 346375108 |
| MBUU | MALIBU BOATS INC | 24,115 | $1.399M | 0.7% | $63.80 | +1.0% | COM CL A | 56117J100 |
| KR | KROGER CO | 24,342 | $1.397M | 0.7% | $29.07 | +57.0% | COM | 501044101 |
| META | META PLATFORMS INC | 6,106 | $1.358M | 0.7% | $219.00 | +13.3% | CL A | 30303M102 |
| MTDR | MATADOR RES CO | 25,433 | $1.347M | 0.7% | $47.27 | 0.0% | COM | 576485205 |
| CDW | CDW CORP | 7,333 | $1.312M | 0.7% | $82.18 | +112.0% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 9,128 | $1.249M | 0.6% | $160.92 | -16.4% | COM | 37940X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,794 | $1.213M | 0.6% | $28.36 | 0.0% | COM | 03209R103 |
| IMKTA | INGLES MKTS INC | 13,495 | $1.202M | 0.6% | $72.61 | +13.0% | CL A | 457030104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,726 | $1.178M | 0.6% | $117.12 | -19.0% | COM | 31620M106 |
| DV | DOUBLEVERIFY HLDGS INC | 46,259 | $1.164M | 0.6% | $34.11 | -23.7% | COM | 25862V105 |
| JPM | JPMORGAN CHASE & CO | 8,171 | $1.114M | 0.6% | $127.36 | +5.0% | COM | 46625H100 |
| — | CALLON PETE CO DEL | 18,829 | $1.112M | 0.6% | $59.06 | — | COM | 13123X508 |
| URI | UNITED RENTALS INC | 3,027 | $1.075M | 0.5% | $133.32 | +137.2% | COM | 911363109 |
| MHO | M/I HOMES INC | 24,058 | $1.067M | 0.5% | $37.19 | +37.1% | COM | 55305B101 |
| KBH | KB HOME | 32,824 | $1.063M | 0.5% | $36.90 | 0.0% | COM | 48666K109 |
| HD | HOME DEPOT INC | 3,330 | $997K | 0.5% | $154.76 | +102.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 7,506 | $989K | 0.5% | $59.68 | +122.6% | COM | 038222105 |
| SNA | SNAP ON INC | 4,792 | $985K | 0.5% | $173.69 | +9.6% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 5,645 | $982K | 0.5% | $109.07 | +59.0% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 15,540 | $973K | 0.5% | $60.97 | 0.0% | COM | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,003 | $969K | 0.5% | $146.70 | +51.2% | COM NEW | 620076307 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,114 | $964K | 0.5% | $151.10 | 0.0% | CL A | 65336K103 |
| EEFT | EURONET WORLDWIDE INC | 6,690 | $871K | 0.4% | $129.47 | -2.0% | COM | 298736109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,112 | $868K | 0.4% | $30.06 | +171.2% | COM | 81768T108 |
| IBP | INSTALLED BLDG PRODS INC | 10,227 | $864K | 0.4% | $41.05 | +140.3% | COM | 45780R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,681 | $840K | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| ASML | ASML Holding NV | 1,238 | $827K | 0.4% | $372.94 | — | N Y REGISTRY SHS | N07059210 |
| LCII | LCI INDS | 7,096 | $737K | 0.4% | $105.13 | +2.1% | COM | 50189K103 |
| EPAM | EPAM SYS INC | 2,370 | $703K | 0.4% | $217.72 | +80.1% | COM | 29414B104 |
| VOO | VANGUARD INDEX FDS | 1,674 | $695K | 0.4% | $333.00 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,671 | $669K | 0.3% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CRL | CHARLES RIV LABS INTL INC | 2,321 | $659K | 0.3% | $97.91 | +214.9% | COM | 159864107 |
| CADE | CADENCE BANK | 22,363 | $654K | 0.3% | $27.16 | 0.0% | COM | 12740C103 |
| BURL | BURLINGTON STORES INC | 3,499 | $637K | 0.3% | $172.02 | +27.4% | COM | 122017106 |
| ONTO | ONTO INNOVATION INC | 6,919 | $601K | 0.3% | $69.36 | +28.2% | COM | 683344105 |
| HSIC | HENRY SCHEIN INC | 6,706 | $585K | 0.3% | $76.96 | +5.8% | COM | 806407102 |
| LMAT | LEMAITRE VASCULAR INC | 11,350 | $527K | 0.3% | $40.02 | +7.7% | COM | 525558201 |
| MPWR | MONOLITHIC PWR SYS INC | 1,079 | $524K | 0.3% | $120.59 | +250.6% | COM | 609839105 |
| CARG | CARGURUS INC | 12,028 | $511K | 0.3% | $36.78 | 0.0% | COM CL A | 141788109 |
| AAPL | APPLE INC | 2,904 | $507K | 0.3% | $93.60 | +76.1% | COM | 037833100 |
| CRUS | CIRRUS LOGIC INC | 5,728 | $486K | 0.2% | $84.20 | +2.0% | COM | 172755100 |
| CAMT | CAMTEK LTD | 15,079 | $473K | 0.2% | $14.83 | +133.6% | ORD | M20791105 |
| F | FORD MTR CO DEL | 28,000 | $473K | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| PLPC | PREFORMED LINE PRODS CO | 5,329 | $338K | 0.2% | $61.91 | -3.2% | COM | 740444104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $312K | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 810 | $297K | 0.2% | $220.47 | +62.8% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 3,031 | $272K | 0.1% | $140.75 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 3,211 | $268K | 0.1% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 3,682 | $264K | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| ALRM | ALARM COM HLDGS INC | 3,609 | $240K | 0.1% | $48.57 | +45.7% | COM | 011642105 |
| SCHM | SCHWAB STRATEGIC TR | 2,649 | $201K | 0.1% | $68.51 | — | US MID-CAP ETF | 808524508 |