CIK: 0001009005 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $149,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 450,354 | $15,416 | 10.3% | $37.65 | +7.5% | COM | 05465C100 |
| WCC | WESCO INTL INC | 68,104 | $8,130 | 5.5% | $41.93 | +190.1% | COM | 95082P105 |
| PCTY | PAYLOCITY HLDG CORP | 23,157 | $5,594 | 3.8% | $61.80 | +271.8% | COM | 70438V106 |
| GOOGL | ALPHABET INC | 46,080 | $4,408 | 3.0% | $106.49 | +3.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,177 | $4,117 | 2.8% | $142.56 | +39.1% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 58,751 | $4,092 | 2.7% | $77.78 | -10.7% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 66,729 | $3,987 | 2.7% | $58.03 | -1.9% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 12,069 | $3,983 | 2.7% | $67.33 | +401.3% | COM | 70432V102 |
| AVGO | BROADCOM INC | 8,515 | $3,781 | 2.5% | $20.04 | +139.9% | COM | 11135F101 |
| PODD | INSULET CORP | 16,318 | $3,743 | 2.5% | $76.86 | +225.9% | COM | 45784P101 |
| DXCM | DEXCOM INC | 45,627 | $3,675 | 2.5% | $73.25 | +15.6% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 28,094 | $3,384 | 2.3% | $92.79 | +15.8% | COM | 25278X109 |
| CNXC | CONCENTRIX CORP | 30,045 | $3,354 | 2.2% | $90.48 | +31.8% | COM | 20602D101 |
| ECPG | ENCORE CAP GROUP INC | 71,148 | $3,236 | 2.2% | $34.67 | +65.9% | COM | 292554102 |
| COR | AMERISOURCEBERGEN CORP | 23,709 | $3,209 | 2.2% | $108.94 | +27.6% | COM | 03073E105 |
| EOG | EOG RES INC | 27,729 | $3,098 | 2.1% | $77.65 | +25.8% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 13,168 | $3,067 | 2.1% | $268.96 | -4.5% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,054 | $2,851 | 1.9% | $28.38 | +64.3% | COM | 67103H107 |
| FTNT | FORTINET INC | 55,021 | $2,703 | 1.8% | $51.82 | +4.5% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 71,284 | $2,449 | 1.6% | $26.77 | +18.8% | COM | 174610105 |
| ICLR | ICON PLC | 13,277 | $2,440 | 1.6% | $247.93 | -12.2% | SHS | G4705A100 |
| QLYS | QUALYS INC | 16,363 | $2,281 | 1.5% | $110.33 | +27.7% | COM | 74758T303 |
| AMZN | AMAZON COM INC | 20,158 | $2,278 | 1.5% | $122.28 | +3.4% | COM | 023135106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,399 | $2,259 | 1.5% | $30.97 | +5.4% | COM | 03209R103 |
| PYPL | PAYPAL HLDGS INC | 25,579 | $2,202 | 1.5% | $40.78 | +116.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 42,759 | $2,142 | 1.4% | $54.18 | +5.0% | COM | 595112103 |
| GLOB | GLOBANT S A | 11,376 | $2,128 | 1.4% | $119.78 | +72.2% | COM | L44385109 |
| MEDP | MEDPACE HLDGS INC | 12,751 | $2,004 | 1.3% | $122.97 | +29.8% | COM | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,686 | $1,950 | 1.3% | $150.66 | +8.0% | COMMON STOCK | 65336K103 |
| DHI | D R HORTON INC | 27,084 | $1,824 | 1.2% | $52.09 | +36.6% | COM | 23331A109 |
| CDW | CDW CORP | 10,737 | $1,676 | 1.1% | $108.07 | +51.9% | COM | 12514G108 |
| CVCO | CAVCO INDS INC DEL | 8,074 | $1,661 | 1.1% | $269.74 | -12.1% | COM | 149568107 |
| HALO | HALOZYME THERAPEUTICS INC | 40,508 | $1,602 | 1.1% | $44.20 | 0.0% | COM | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,427 | $1,602 | 1.1% | $33.44 | +37.8% | COM | 61174X109 |
| HSIC | HENRY SCHEIN INC | 21,252 | $1,398 | 0.9% | $81.65 | -9.0% | COM | 806407102 |
| SFM | SPROUTS FMRS MKT INC | 47,980 | $1,331 | 0.9% | $22.64 | +25.4% | COM | 85208M102 |
| SNA | SNAP ON INC | 6,012 | $1,211 | 0.8% | $177.69 | +11.0% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,525 | $1,186 | 0.8% | $198.63 | +55.8% | CL A | 989207105 |
| MBUU | MALIBU BOATS INC | 24,265 | $1,164 | 0.8% | $63.80 | -7.6% | COM CL A | 56117J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,850 | $1,150 | 0.8% | $58.47 | +3.7% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 3,124 | $1,116 | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| DV | DOUBLEVERIFY HLDGS INC | 39,707 | $1,086 | 0.7% | $32.27 | -20.1% | COM | 25862V105 |
| KR | KROGER CO | 24,558 | $1,074 | 0.7% | $29.07 | +51.6% | COM | 501044101 |
| IMKTA | INGLES MKTS INC | 13,532 | $1,072 | 0.7% | $72.61 | +21.4% | CL A | 457030104 |
| AVNT | AVIENT CORPORATION | 32,561 | $987 | 0.7% | $22.84 | +65.4% | COM | 05368V106 |
| ON | ON SEMICONDUCTOR CORP | 15,618 | $973 | 0.7% | $60.97 | +5.6% | COM | 682189105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,122 | $935 | 0.6% | $58.72 | +5.2% | COM | 681116109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,003 | $897 | 0.6% | $146.70 | +54.7% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 11,765 | $889 | 0.6% | $117.12 | -27.2% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 2,378 | $861 | 0.6% | $217.72 | +75.7% | COM | 29414B104 |
| IBP | INSTALLED BLDG PRODS INC | 10,277 | $832 | 0.6% | $41.05 | +113.3% | COM | 45780R101 |
| LMAT | LEMAITRE VASCULAR INC | 16,296 | $826 | 0.6% | $42.56 | +13.8% | COM | 525558201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,231 | $801 | 0.5% | $43.07 | -1.4% | COMMON STOCK | 98980F104 |
| MTDR | MATADOR RES CO | 16,008 | $783 | 0.5% | $48.71 | +10.8% | COM | 576485205 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,158 | $733 | 0.5% | $30.06 | +163.4% | COM | 81768T108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,074 | $698 | 0.5% | $86.63 | +0.6% | COM | 025537101 |
| ALRM | ALARM COM HLDGS INC | 10,597 | $687 | 0.5% | $59.21 | +15.9% | COM | 011642105 |
| VEEV | VEEVA SYS INC | 4,152 | $685 | 0.5% | $205.90 | -3.0% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,850 | $672 | 0.5% | $242.10 | +78.8% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 10,394 | $665 | 0.4% | $64.35 | +0.8% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,378 | $622 | 0.4% | $40.11 | -10.8% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 10,592 | $583 | 0.4% | $61.02 | — | SPONSORED ADR | 767204100 |
| CADE | CADENCE BANK | 22,524 | $572 | 0.4% | $27.16 | -16.3% | COM | 12740C103 |
| VOO | VANGUARD INDEX FDS | 1,580 | $519 | 0.3% | $332.94 | — | S&P 500 ETF SHS | 922908363 |
| EEFT | EURONET WORLDWIDE INC | 6,770 | $513 | 0.3% | $122.28 | -23.3% | COM | 298736109 |
| LCII | LCI INDS | 4,973 | $505 | 0.3% | $105.13 | +0.9% | COM | 50189K103 |
| MHO | M/I HOMES INC | 13,154 | $477 | 0.3% | $37.19 | +16.1% | COM | 55305B101 |
| CRL | CHARLES RIV LABS INTL INC | 2,332 | $459 | 0.3% | $97.91 | +120.5% | COM | 159864107 |
| XBI | SPDR SER TR | 5,435 | $431 | 0.3% | $79.30 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 2,904 | $401 | 0.3% | $93.60 | +64.8% | COM | 037833100 |
| CRUS | CIRRUS LOGIC INC | 5,754 | $396 | 0.3% | $84.20 | -6.7% | COM | 172755100 |
| PLPC | PREFORMED LINE PRODS CO | 5,353 | $381 | 0.3% | $61.91 | +13.7% | COM | 740444104 |
| NI | NISOURCE INC | 14,126 | $356 | 0.2% | $26.85 | -1.9% | COM | 65473P105 |
| SPSC | SPS COMM INC | 2,593 | $322 | 0.2% | $113.14 | +7.1% | COM | 78463M107 |
| KBH | KB HOME | 11,934 | $309 | 0.2% | $36.90 | -23.0% | COM | 48666K109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,916 | $280 | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 3,211 | $261 | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 810 | $245 | 0.2% | $220.47 | +51.8% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 610 | $245 | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IIIV | I3 VERTICALS INC | 10,132 | $203 | 0.1% | $24.35 | 0.0% | COM CL A | 46571Y107 |