Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 473,126 | $18.08M | 11.2% | $37.67 | +1.2% | COM | 05465C100 |
| WCC | WESCO International, Inc. | 61,189 | $7.661M | 4.8% | $41.93 | +191.9% | COM | 95082P105 |
| DXCM | Dexcom Inc. | 46,046 | $5.214M | 3.2% | $73.25 | +49.9% | COM | 252131107 |
| PCTY | Paylocity Holding Corp. | 26,221 | $5.094M | 3.2% | $79.67 | +169.5% | COM | 70438V106 |
| V | Visa Inc. - Class A Shares | 23,388 | $4.859M | 3.0% | $142.56 | +38.2% | COM CL A | 92826C839 |
| PODD | Insulet Corp. | 16,494 | $4.856M | 3.0% | $78.98 | +249.2% | COM | 45784P101 |
| AVGO | Broadcom Ltd. | 8,598 | $4.807M | 3.0% | $20.04 | +137.5% | COM | 11135F101 |
| FANG | Diamondback Energy, Inc. | 33,572 | $4.592M | 2.8% | $98.53 | +29.9% | COM | 25278X109 |
| CSGP | CoStar Group, Inc. | 59,389 | $4.59M | 2.8% | $77.78 | +0.5% | COM | 22160N109 |
| GOOGL | Alphabet Inc. | 46,653 | $4.116M | 2.6% | $106.34 | -11.3% | CAP STK CL A | 02079K305 |
| PAYC | Paycom Software Inc. | 13,010 | $4.037M | 2.5% | $85.33 | +270.6% | COM | 70432V102 |
| COR | AmerisourceBergen Corp. | 23,972 | $3.972M | 2.5% | $109.43 | +40.2% | COM | 03073E105 |
| EOG | EOG Resources, Inc. | 28,035 | $3.631M | 2.3% | $78.08 | +50.9% | COM | 26875P101 |
| ORLY | O'Reilly Automotive | 4,088 | $3.45M | 2.1% | $28.38 | +89.4% | COM | 67103H107 |
| UNH | United Healthcare Corp. | 6,462 | $3.426M | 2.1% | $500.41 | 0.0% | COM | 91324P102 |
| CNXC | Concentrix Corp. | 23,414 | $3.118M | 1.9% | $90.48 | +25.4% | COM | 20602D101 |
| TTD | The Trade Desk, Inc. | 67,336 | $3.019M | 1.9% | $58.03 | -12.6% | COM CL A | 88339J105 |
| CFG | Citizens Financial Group Inc. | 72,339 | $2.848M | 1.8% | $26.87 | +26.2% | COM | 174610105 |
| ECPG | Encore Capital Group, Inc. | 55,170 | $2.645M | 1.6% | $34.67 | +39.1% | COM | 292554102 |
| MEDP | Medpace Holdings Inc | 11,786 | $2.503M | 1.6% | $122.97 | +62.5% | COM | 58506Q109 |
| DHI | D. R. Horton Inc. | 27,425 | $2.445M | 1.5% | $52.41 | +48.3% | COM | 23331A109 |
| KEX | Kirby Corp. | 37,589 | $2.419M | 1.5% | $66.74 | 0.0% | COM | 497266106 |
| HALO | Halozyme Therapeutics Inc. | 40,957 | $2.33M | 1.4% | $44.28 | +15.6% | COM | 40637H109 |
| AMPH | Amphastar Pharmaceuticals Inc. | 81,287 | $2.278M | 1.4% | $30.95 | -6.2% | COM | 03209R103 |
| ICLR | ICON PLC | 11,631 | $2.259M | 1.4% | $247.93 | -20.0% | SHS | G4705A100 |
| MU | Micron Technology | 43,234 | $2.161M | 1.3% | $54.18 | -0.7% | COM | 595112103 |
| CRL | Charles River Laboratories | 9,866 | $2.15M | 1.3% | $189.90 | +15.0% | COM | 159864107 |
| FTNT | Fortinet Inc. | 41,167 | $2.013M | 1.2% | $51.82 | +0.6% | COM | 34959E109 |
| CDW | CDW Corporation | 10,844 | $1.937M | 1.2% | $108.07 | +56.3% | COM | 12514G108 |
| GLOB | Globant SA | 11,500 | $1.934M | 1.2% | $120.40 | +47.0% | COM | L44385109 |
| MNST | Monster Beverage Corp. | 18,630 | $1.892M | 1.2% | $33.60 | +44.1% | COM | 61174X109 |
| QLYS | Qualys Inc | 16,523 | $1.854M | 1.2% | $110.33 | +13.2% | COM | 74758T303 |
| PYPL | PayPal Holdings Inc. | 25,852 | $1.841M | 1.1% | $41.19 | +93.9% | COM | 70450Y103 |
| HSIC | Henry Schein, Inc. | 21,481 | $1.716M | 1.1% | $81.58 | -7.2% | COM | 806407102 |
| AMZN | Amazon.com | 20,153 | $1.693M | 1.1% | $122.28 | -19.2% | COM | 023135106 |
| NXST | Nexstar Media Group Inc. | 9,473 | $1.658M | 1.0% | $150.66 | +2.8% | COMMON STOCK | 65336K103 |
| SFM | Sprouts Farmers Market Inc. | 48,275 | $1.563M | 1.0% | $22.64 | +37.5% | COM | 85208M102 |
| SAM | The Boston Beer Company, Inc. | 4,724 | $1.557M | 1.0% | $362.78 | 0.0% | CL A | 100557107 |
| SNA | Snap-On Inc. | 6,057 | $1.384M | 0.9% | $177.69 | +17.1% | COM | 833034101 |
| MCHP | Microchip Technology | 18,906 | $1.328M | 0.8% | $58.47 | +9.3% | COM | 595017104 |
| IMKTA | Ingles Markets Inc. | 13,532 | $1.305M | 0.8% | $72.61 | +25.5% | CL A | 457030104 |
| CASY | Casey's General Stores, Inc. | 5,581 | $1.252M | 0.8% | $223.71 | 0.0% | COM | 147528103 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,154 | $1.206M | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| CVCO | Cavco Industries Inc. | 5,270 | $1.192M | 0.7% | $269.74 | -17.7% | COM | 149568107 |
| ZBRA | Zebra Technologies Corp | 4,575 | $1.173M | 0.7% | $199.29 | +29.7% | CL A | 989207105 |
| MBUU | Malibu Boats Inc. | 21,729 | $1.158M | 0.7% | $63.80 | -15.9% | COM CL A | 56117J100 |
| MSI | Motorola Solutions Inc. | 4,004 | $1.032M | 0.6% | $146.70 | +64.3% | COM NEW | 620076307 |
| ON | ON Semiconductor | 15,780 | $984K | 0.6% | $61.03 | +9.3% | COM | 682189105 |
| MTDR | Matador Resources Co. | 16,190 | $927K | 0.6% | $48.88 | +29.1% | COM | 576485205 |
| AVNT | Avient Corp. | 26,962 | $910K | 0.6% | $22.84 | +32.0% | COM | 05368V106 |
| IBP | Installed Building Products, Inc. | 10,277 | $880K | 0.5% | $41.05 | +95.0% | COM | 45780R101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 18,322 | $858K | 0.5% | $58.67 | -8.1% | COM | 681116109 |
| FIS | Fidelity National Information Services Inc. | 11,948 | $811K | 0.5% | $116.33 | -43.7% | COM | 31620M106 |
| EPAM | EPAM Systems, Inc. | 2,378 | $779K | 0.5% | $217.72 | +56.2% | COM | 29414B104 |
| AEP | American Electric Power Co., Inc. | 8,199 | $778K | 0.5% | $86.55 | -6.5% | COM | 025537101 |
| LMAT | LeMaitre Vascular, Inc. | 16,296 | $750K | 0.5% | $42.56 | +6.9% | COM | 525558201 |
| XEL | Xcel Energy Inc | 10,555 | $740K | 0.5% | $64.28 | -7.3% | COM | 98389B100 |
| GPN | Global Payments Inc. | 7,171 | $712K | 0.4% | $100.98 | 0.0% | COM | 37940X102 |
| CADE | Cadence Bank | 28,451 | $702K | 0.4% | $26.50 | -9.6% | COM | 12740C103 |
| XBI | SPDR S&P Biotech ETF (XBI) | 8,145 | $676K | 0.4% | $80.53 | — | S&P BIOTECH | 78464A870 |
| VZ | Verizon Communications Inc | 16,626 | $655K | 0.4% | $39.97 | -23.0% | COM | 92343V104 |
| MSFT | Microsoft Corp | 2,703 | $648K | 0.4% | $268.96 | -13.0% | COM | 594918104 |
| SFBS | ServisFirst Bancshares | 9,158 | $631K | 0.4% | $30.06 | +133.9% | COM | 81768T108 |
| MHO | M/I Homes Inc. | 13,425 | $620K | 0.4% | $37.30 | +15.1% | COM | 55305B101 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,582 | $556K | 0.3% | $332.94 | — | S&P 500 ETF SHS | 922908363 |
| DV | DoubleVerify Holdings Inc | 23,661 | $520K | 0.3% | $32.27 | -19.3% | COM | 25862V105 |
| PLPC | Preformed Line Products Co. | 5,353 | $446K | 0.3% | $61.91 | +33.2% | COM | 740444104 |
| MPWR | Monolithic Power Systems Inc | 1,249 | $442K | 0.3% | $242.10 | +44.7% | COM | 609839105 |
| ALG | Alamo Group Inc. | 3,044 | $431K | 0.3% | $142.10 | 0.0% | COM | 011311107 |
| NI | NiSource Inc. | 14,126 | $387K | 0.2% | $26.85 | -11.7% | COM | 65473P105 |
| AAPL | Apple Computer Inc. | 2,904 | $377K | 0.2% | $93.60 | +50.3% | COM | 037833100 |
| SPSC | SPS Commerce Inc. | 2,593 | $333K | 0.2% | $113.14 | +13.9% | COM | 78463M107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,916 | $280K | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 612 | $271K | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 3,211 | $261K | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| EEFT | Euronet Worldwide, Inc. | 2,758 | $260K | 0.2% | $122.28 | -29.2% | COM | 298736109 |
| IIIV | i3 Verticals Inc. | 10,132 | $247K | 0.2% | $24.35 | -7.3% | COM CL A | 46571Y107 |