CIK: 0001009005 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $179,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 475,030 | $17,538 | 9.8% | $37.67 | +14.5% | COM | 05465C100 |
| WCC | WESCO International, Inc. | 47,836 | $7,393 | 4.1% | $41.93 | +247.6% | COM | 95082P105 |
| PODD | Insulet Corp. | 19,704 | $6,285 | 3.5% | $114.40 | +159.1% | COM | 45784P101 |
| AVGO | Broadcom Ltd. | 8,672 | $5,563 | 3.1% | $20.04 | +187.3% | COM | 11135F101 |
| DXCM | Dexcom Inc. | 46,404 | $5,391 | 3.0% | $73.25 | +52.8% | COM | 252131107 |
| V | Visa Inc. - Class A Shares | 23,616 | $5,324 | 3.0% | $142.56 | +52.8% | COM CL A | 92826C839 |
| CSGP | CoStar Group, Inc. | 74,615 | $5,137 | 2.9% | $76.97 | -4.1% | COM | 22160N109 |
| PCTY | Paylocity Holding Corp. | 23,655 | $4,702 | 2.6% | $79.67 | +147.0% | COM | 70438V106 |
| FANG | Diamondback Energy, Inc. | 31,206 | $4,218 | 2.4% | $98.53 | +25.6% | COM | 25278X109 |
| TTD | The Trade Desk, Inc. | 68,128 | $4,150 | 2.3% | $57.97 | -8.2% | COM CL A | 88339J105 |
| COR | AmerisourceBergen Corp. | 23,655 | $3,787 | 2.1% | $109.43 | +41.3% | COM | 03073E105 |
| KEX | Kirby Corp. | 51,805 | $3,611 | 2.0% | $67.33 | +2.3% | COM | 497266106 |
| PAYC | Paycom Software Inc. | 11,840 | $3,599 | 2.0% | $85.33 | +245.7% | COM | 70432V102 |
| MU | Micron Technology | 58,010 | $3,500 | 2.0% | $55.09 | +4.8% | COM | 595112103 |
| CASY | Casey's General Stores, Inc. | 15,192 | $3,288 | 1.8% | $218.28 | -1.4% | COM | 147528103 |
| EOG | EOG Resources, Inc. | 28,340 | $3,249 | 1.8% | $78.42 | +39.4% | COM | 26875P101 |
| AMPH | Amphastar Pharmaceuticals Inc. | 82,253 | $3,084 | 1.7% | $30.97 | +5.8% | COM | 03209R103 |
| ORLY | O'Reilly Automotive | 3,608 | $3,063 | 1.7% | $28.38 | +93.0% | COM | 67103H107 |
| GOOGL | Alphabet Inc. | 29,343 | $3,044 | 1.7% | $106.34 | -10.5% | CAP STK CL A | 02079K305 |
| CNXC | Concentrix Corp. | 23,704 | $2,881 | 1.6% | $90.93 | +39.8% | COM | 20602D101 |
| ECPG | Encore Capital Group, Inc. | 55,904 | $2,820 | 1.6% | $34.90 | +49.8% | COM | 292554102 |
| FTNT | Fortinet Inc. | 41,687 | $2,771 | 1.5% | $51.88 | +9.6% | COM | 34959E109 |
| ZBRA | Zebra Technologies Corp | 8,605 | $2,736 | 1.5% | $247.46 | +22.1% | CL A | 989207105 |
| DHI | D. R. Horton Inc. | 27,791 | $2,715 | 1.5% | $52.94 | +75.2% | COM | 23331A109 |
| ICLR | ICON PLC | 11,741 | $2,508 | 1.4% | $247.93 | -10.2% | SHS | G4705A100 |
| ON | ON Semiconductor | 29,266 | $2,409 | 1.3% | $67.92 | +11.9% | COM | 682189105 |
| HALO | Halozyme Therapeutics Inc. | 60,537 | $2,312 | 1.3% | $45.13 | +3.9% | COM | 40637H109 |
| MEDP | Medpace Holdings Inc | 11,894 | $2,237 | 1.2% | $122.97 | +68.2% | COM | 58506Q109 |
| CDW | CDW Corporation | 10,962 | $2,136 | 1.2% | $108.94 | +73.7% | COM | 12514G108 |
| AMZN | Amazon.com | 20,365 | $2,104 | 1.2% | $122.02 | -20.8% | COM | 023135106 |
| CRL | Charles River Laboratories | 9,962 | $2,011 | 1.1% | $189.90 | +19.3% | COM | 159864107 |
| PYPL | PayPal Holdings Inc. | 26,203 | $1,990 | 1.1% | $41.67 | +84.4% | COM | 70450Y103 |
| MNST | Monster Beverage Corp. | 36,134 | $1,952 | 1.1% | $42.17 | +21.6% | COM | 61174X109 |
| GLOB | Globant SA | 11,644 | $1,910 | 1.1% | $120.93 | +35.1% | COM | L44385109 |
| HSIC | Henry Schein, Inc. | 21,743 | $1,773 | 1.0% | $81.58 | -0.1% | COM | 806407102 |
| CVCO | Cavco Industries Inc. | 5,358 | $1,702 | 1.0% | $269.85 | +2.5% | COM | 149568107 |
| ABNB | Airbnb Inc. | 13,556 | $1,686 | 0.9% | $114.18 | 0.0% | COM CL A | 009066101 |
| NXST | Nexstar Media Group Inc. | 9,588 | $1,655 | 0.9% | $150.81 | +8.4% | COMMON STOCK | 65336K103 |
| SNX | TD SYNNEX Corp. | 17,014 | $1,647 | 0.9% | $95.20 | 0.0% | COM | 87162W100 |
| SFM | Sprouts Farmers Market Inc. | 45,911 | $1,608 | 0.9% | $22.64 | +42.9% | COM | 85208M102 |
| MCHP | Microchip Technology | 18,962 | $1,589 | 0.9% | $58.47 | +27.0% | COM | 595017104 |
| UNH | United Healthcare Corp. | 3,269 | $1,545 | 0.9% | $500.41 | -8.6% | COM | 91324P102 |
| SNA | Snap-On Inc. | 6,113 | $1,509 | 0.8% | $177.69 | +27.3% | COM | 833034101 |
| SAM | The Boston Beer Company, Inc. | 4,473 | $1,470 | 0.8% | $362.78 | -5.2% | CL A | 100557107 |
| WTFC | Wintrust Financial Corp | 19,346 | $1,411 | 0.8% | $85.51 | 0.0% | COM | 97650W108 |
| MRNA | Moderna Inc. | 9,024 | $1,386 | 0.8% | $164.97 | 0.0% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,181 | $1,302 | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| MBUU | Malibu Boats Inc. | 22,032 | $1,244 | 0.7% | $63.73 | -8.2% | COM CL A | 56117J100 |
| XBI | SPDR S&P Biotech ETF (XBI) | 15,547 | $1,185 | 0.7% | $78.47 | — | S&P BIOTECH | 78464A870 |
| IBP | Installed Building Products, Inc. | 10,277 | $1,172 | 0.7% | $41.05 | +150.6% | COM | 45780R101 |
| MSI | Motorola Solutions Inc. | 4,004 | $1,146 | 0.6% | $146.70 | +74.1% | COM NEW | 620076307 |
| CFG | Citizens Financial Group Inc. | 36,836 | $1,119 | 0.6% | $26.87 | +27.9% | COM | 174610105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 18,479 | $1,071 | 0.6% | $58.67 | -6.3% | COM | 681116109 |
| PD | PagerDuty Inc. | 30,098 | $1,053 | 0.6% | $29.36 | 0.0% | COM | 69553P100 |
| IMKTA | Ingles Markets Inc. | 11,632 | $1,032 | 0.6% | $72.61 | +24.3% | CL A | 457030104 |
| QLYS | Qualys Inc | 7,712 | $1,003 | 0.6% | $110.33 | +6.2% | COM | 74758T303 |
| DV | DoubleVerify Holdings Inc | 33,213 | $1,001 | 0.6% | $30.52 | -14.2% | COM | 25862V105 |
| TXRH | Texas Roadhouse, Inc. | 8,672 | $937 | 0.5% | $97.51 | 0.0% | COM | 882681109 |
| TSM | Taiwan Semiconductor-Sp Adr | 9,582 | $891 | 0.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| AVY | Avery Dennison Corp. | 4,829 | $864 | 0.5% | $172.27 | 0.0% | COM | 053611109 |
| MHO | M/I Homes Inc. | 13,664 | $862 | 0.5% | $37.66 | +53.0% | COM | 55305B101 |
| LMAT | LeMaitre Vascular, Inc. | 16,296 | $839 | 0.5% | $42.56 | +11.1% | COM | 525558201 |
| CGNX | Cognex Corporation | 16,281 | $807 | 0.5% | $49.50 | 0.0% | COM | 192422103 |
| MSFT | Microsoft Corp | 2,703 | $779 | 0.4% | $268.96 | -7.3% | COM | 594918104 |
| MTDR | Matador Resources Co. | 16,350 | $779 | 0.4% | $48.88 | +15.1% | COM | 576485205 |
| AEP | American Electric Power Co., Inc. | 8,297 | $755 | 0.4% | $86.49 | -5.1% | COM | 025537101 |
| UPWK | Upwork Inc. | 64,043 | $725 | 0.4% | $11.90 | 0.0% | COM | 91688F104 |
| XEL | Xcel Energy Inc | 10,678 | $720 | 0.4% | $64.24 | -5.1% | COM | 98389B100 |
| EPAM | EPAM Systems, Inc. | 2,378 | $711 | 0.4% | $217.72 | +48.0% | COM | 29414B104 |
| FOXF | Fox Factory Holding Corp. | 5,375 | $652 | 0.4% | $114.77 | 0.0% | COM | 35138V102 |
| SPSC | SPS Commerce Inc. | 4,125 | $628 | 0.4% | $123.82 | +14.6% | COM | 78463M107 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,634 | $615 | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| CADE | Cadence Bank | 29,191 | $606 | 0.3% | $26.39 | -15.0% | COM | 12740C103 |
| MPWR | Monolithic Power Systems Inc | 975 | $488 | 0.3% | $242.10 | +85.6% | COM | 609839105 |
| AAPL | Apple Computer Inc. | 2,904 | $479 | 0.3% | $93.60 | +55.4% | COM | 037833100 |
| DXPE | DXP Enterprises Inc. | 16,693 | $449 | 0.3% | $28.81 | 0.0% | COM NEW | 233377407 |
| PLAY | Dave & Buster's Entertainment Inc. | 12,144 | $447 | 0.2% | $39.89 | 0.0% | COM | 238337109 |
| NI | NiSource Inc. | 14,126 | $395 | 0.2% | $26.85 | -7.3% | COM | 65473P105 |
| EEFT | Euronet Worldwide, Inc. | 2,758 | $309 | 0.2% | $122.28 | -11.5% | COM | 298736109 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,916 | $283 | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 613 | $281 | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALG | Alamo Group Inc. | 1,519 | $280 | 0.2% | $142.10 | +13.8% | COM | 011311107 |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 3,154 | $259 | 0.1% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| IIIV | i3 Verticals Inc. | 10,132 | $249 | 0.1% | $24.35 | +7.7% | COM CL A | 46571Y107 |
| ALNT | Allied Motion Technologies Inc. | 6,075 | $235 | 0.1% | $39.15 | 0.0% | COM | 019330109 |