Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 450,282 | $16.14M | 10.3% | $37.65 | +2.1% | COM | 05465C100 |
| WCC | WESCO INTL INC | 70,003 | $7.497M | 4.8% | $41.93 | +185.7% | COM | 95082P105 |
| GOOGL | ALPHABET INC | 2,302 | $5.017M | 3.2% | $38.62 | +202.5% | CAP STK CL A | 02079K305 |
| CNXC | CONCENTRIX CORP | 36,610 | $4.966M | 3.2% | $90.48 | +54.7% | COM | 20602D101 |
| PCTY | PAYLOCITY HLDG CORP | 26,047 | $4.543M | 2.9% | $61.80 | +194.9% | COM | 70438V106 |
| ECPG | ENCORE CAP GROUP INC | 74,054 | $4.278M | 2.7% | $34.67 | +70.8% | COM | 292554102 |
| V | VISA INC | 21,043 | $4.143M | 2.6% | $136.91 | +46.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,501 | $4.13M | 2.6% | $20.04 | +161.4% | COM | 11135F101 |
| PODD | INSULET CORP | 16,485 | $3.593M | 2.3% | $76.86 | +195.7% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 13,150 | $3.377M | 2.1% | $268.96 | -2.1% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 12,051 | $3.376M | 2.1% | $67.33 | +329.6% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 61,027 | $3.374M | 2.1% | $54.18 | +22.8% | COM | 595112103 |
| FTNT | FORTINET INC | 59,325 | $3.357M | 2.1% | $51.82 | +14.6% | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 25,531 | $3.093M | 2.0% | $91.31 | +26.3% | COM | 25278X109 |
| EOG | EOG RES INC | 27,671 | $3.056M | 1.9% | $77.65 | +36.2% | COM | 26875P101 |
| DXCM | DEXCOM INC | 39,911 | $2.975M | 1.9% | $71.61 | +27.4% | COM | 252131107 |
| ICLR | ICON PLC | 13,247 | $2.871M | 1.8% | $247.93 | -9.6% | SHS | G4705A100 |
| TTD | THE TRADE DESK INC | 66,592 | $2.79M | 1.8% | $58.03 | -5.6% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,084 | $2.789M | 1.8% | $33.44 | +30.1% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 45,505 | $2.749M | 1.7% | $80.21 | -24.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 25,710 | $2.731M | 1.7% | $122.28 | +2.3% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,050 | $2.559M | 1.6% | $28.38 | +51.6% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 71,133 | $2.539M | 1.6% | $26.77 | +25.4% | COM | 174610105 |
| GLOB | GLOBANT S A | 12,329 | $2.145M | 1.4% | $119.78 | +70.0% | COM | L44385109 |
| QLYS | QUALYS INC | 16,341 | $2.061M | 1.3% | $110.33 | +18.7% | COM | 74758T303 |
| COR | AMERISOURCEBERGEN CORP | 13,798 | $1.952M | 1.2% | $87.31 | +69.1% | COM | 03073E105 |
| EEFT | EURONET WORLDWIDE INC | 19,084 | $1.92M | 1.2% | $122.28 | -3.2% | COM | 298736109 |
| DHI | D R HORTON INC | 26,974 | $1.785M | 1.1% | $52.09 | +30.1% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 25,483 | $1.78M | 1.1% | $40.78 | +112.2% | COM | 70450Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,454 | $1.703M | 1.1% | $149.24 | -1.2% | CL A | 65336K103 |
| HSIC | HENRY SCHEIN INC | 21,156 | $1.624M | 1.0% | $81.65 | +2.7% | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC | 10,112 | $1.513M | 1.0% | $113.42 | +27.6% | COM | 58506Q109 |
| AVNT | AVIENT CORPORATION | 37,612 | $1.507M | 1.0% | $22.84 | +87.5% | COM | 05368V106 |
| MTDR | MATADOR RES CO | 32,007 | $1.491M | 0.9% | $48.71 | +11.5% | COM | 576485205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,136 | $1.402M | 0.9% | $58.47 | +4.1% | COM | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,508 | $1.325M | 0.8% | $198.63 | +75.3% | CL A | 989207105 |
| CVCO | CAVCO INDS INC DEL | 6,748 | $1.323M | 0.8% | $276.18 | -19.4% | COM | 149568107 |
| FORM | FORMFACTOR INC | 33,508 | $1.298M | 0.8% | $39.69 | -2.8% | COM | 346375108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,117 | $1.291M | 0.8% | $29.01 | +23.0% | COM | 03209R103 |
| MBUU | MALIBU BOATS INC | 24,206 | $1.276M | 0.8% | $63.80 | -14.9% | COM CL A | 56117J100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,366 | $1.242M | 0.8% | $43.07 | +2.4% | COMMON STOCK | 98980F104 |
| SFM | SPROUTS FMRS MKT INC | 48,348 | $1.224M | 0.8% | $22.64 | +22.6% | COM | 85208M102 |
| SPY | SPDR S&P 500 ETF TR | 3,133 | $1.182M | 0.8% | $219.14 | — | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 5,997 | $1.182M | 0.8% | $177.69 | +8.9% | COM | 833034101 |
| IMKTA | INGLES MKTS INC | 13,505 | $1.172M | 0.7% | $72.61 | +21.2% | CL A | 457030104 |
| KR | KROGER CO | 24,462 | $1.158M | 0.7% | $29.07 | +69.3% | COM | 501044101 |
| CDW | CDW CORP | 7,348 | $1.158M | 0.7% | $82.18 | +95.3% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,762 | $1.078M | 0.7% | $117.12 | -22.7% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 9,148 | $1.012M | 0.6% | $160.92 | -24.2% | COM | 37940X102 |
| MHO | M/I HOMES INC | 24,161 | $958K | 0.6% | $37.19 | +16.8% | M/I HOMES INC | 55305B101 |
| KBH | KB HOME | 32,923 | $937K | 0.6% | $36.90 | -18.6% | COM | 48666K109 |
| — | CALLON PETE CO DEL | 22,888 | $897K | 0.6% | $55.53 | — | COM | 13123X508 |
| MKSI | MKS INSTRS INC | 8,358 | $858K | 0.5% | $161.78 | -30.2% | COM | 55306N104 |
| IBP | INSTALLED BLDG PRODS INC | 10,243 | $852K | 0.5% | $41.05 | +96.4% | COM | 45780R101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,003 | $839K | 0.5% | $146.70 | +42.3% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 16,343 | $829K | 0.5% | $40.11 | 0.0% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 4,146 | $821K | 0.5% | $205.90 | -10.6% | CL A COM | 922475108 |
| LCII | LCI INDS | 7,120 | $797K | 0.5% | $105.13 | -10.1% | COM | 50189K103 |
| ON | ON SEMICONDUCTOR CORP | 15,575 | $784K | 0.5% | $60.97 | -8.6% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,056 | $773K | 0.5% | $86.63 | 0.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 3,035 | $737K | 0.5% | $133.32 | +113.7% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 10,372 | $734K | 0.5% | $64.35 | 0.0% | COM | 98389B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,128 | $720K | 0.5% | $30.06 | +153.5% | COM | 81768T108 |
| DV | DOUBLEVERIFY HLDGS INC | 30,903 | $701K | 0.4% | $34.11 | -34.1% | COM | 25862V105 |
| EPAM | EPAM SYS INC | 2,373 | $700K | 0.4% | $217.72 | +40.3% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,789 | $687K | 0.4% | $235.59 | +74.2% | COM | 609839105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,708 | $662K | 0.4% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| RIO | RIO TINTO PLC | 10,571 | $645K | 0.4% | $61.02 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 1,244 | $592K | 0.4% | $372.94 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 7,693 | $588K | 0.4% | $119.38 | -21.6% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,557 | $540K | 0.3% | $333.00 | — | S&P 500 ETF SHS | 922908363 |
| CADE | CADENCE BANK | 22,435 | $527K | 0.3% | $27.16 | -16.9% | COM | 12740C103 |
| LMAT | LEMAITRE VASCULAR INC | 11,364 | $518K | 0.3% | $40.02 | +8.0% | COM | 525558201 |
| META | META PLATFORMS INC | 3,101 | $500K | 0.3% | $219.00 | -12.5% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 2,324 | $497K | 0.3% | $97.91 | +149.6% | COM | 159864107 |
| ONTO | ONTO INNOVATION INC | 6,928 | $483K | 0.3% | $69.36 | +6.7% | COM | 683344105 |
| ALRM | ALARM COM HLDGS INC | 7,425 | $459K | 0.3% | $55.19 | +11.4% | COM | 011642105 |
| CRUS | CIRRUS LOGIC INC | 5,735 | $416K | 0.3% | $84.20 | -8.0% | COM | 172755100 |
| NI | NISOURCE INC | 14,079 | $415K | 0.3% | $26.85 | 0.0% | COM | 65473P105 |
| AAPL | APPLE INC | 2,904 | $397K | 0.3% | $93.60 | +58.8% | COM | 037833100 |
| CARG | CARGURUS INC | 17,714 | $381K | 0.2% | $34.48 | -14.2% | COM CL A | 141788109 |
| CAMT | CAMTEK LTD | 15,098 | $364K | 0.2% | $14.83 | +89.6% | ORD | M20791105 |
| PLPC | PREFORMED LINE PRODS CO | 5,336 | $328K | 0.2% | $61.91 | -0.2% | COM | 740444104 |
| F | FORD MTR CO DEL | 28,000 | $312K | 0.2% | $14.55 | -27.5% | COM | 345370860 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,967 | $292K | 0.2% | $50.58 | 0.0% | COM | 681116109 |
| SPSC | SPS COMM INC | 2,585 | $292K | 0.2% | $113.14 | 0.0% | COM | 78463M107 |
| SHY | ISHARES TR | 3,211 | $266K | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 810 | $258K | 0.2% | $220.47 | +46.8% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608 | $251K | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |