Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 467,095 | $18.42M | 9.4% | $37.67 | +2.9% | COM | 05465C100 |
| WCC | WESCO International, Inc. | 41,063 | $7.353M | 3.8% | $41.93 | +239.0% | COM | 95082P105 |
| DXCM | Dexcom Inc. | 46,674 | $5.998M | 3.1% | $73.25 | +65.1% | COM | 252131107 |
| PODD | Insulet Corp. | 19,807 | $5.711M | 2.9% | $114.40 | +165.5% | COM | 45784P101 |
| CSGP | CoStar Group, Inc. | 62,962 | $5.604M | 2.9% | $76.97 | +0.3% | COM | 22160N109 |
| AVGO | Broadcom Ltd. | 6,445 | $5.59M | 2.9% | $20.04 | +243.0% | COM | 11135F101 |
| TTD | The Trade Desk, Inc. | 68,516 | $5.291M | 2.7% | $57.97 | +16.7% | COM CL A | 88339J105 |
| GOOGL | Alphabet Inc. | 42,258 | $5.058M | 2.6% | $108.75 | +5.0% | CAP STK CL A | 02079K305 |
| V | Visa Inc. - Class A Shares | 19,701 | $4.679M | 2.4% | $142.56 | +57.4% | COM CL A | 92826C839 |
| COR | AmerisourceBergen Corp. | 23,635 | $4.548M | 2.3% | $109.43 | +54.5% | COM | 03073E105 |
| MU | Micron Technology | 71,274 | $4.498M | 2.3% | $56.65 | +12.1% | COM | 595112103 |
| PCTY | Paylocity Holding Corp. | 23,783 | $4.389M | 2.2% | $79.67 | +129.7% | COM | 70438V106 |
| KEX | Kirby Corp. | 55,719 | $4.288M | 2.2% | $67.66 | +6.4% | COM | 497266106 |
| FTNT | Fortinet Inc. | 55,086 | $4.164M | 2.1% | $55.80 | +21.9% | COM | 34959E109 |
| PAYC | Paycom Software Inc. | 11,908 | $3.825M | 2.0% | $85.33 | +238.8% | COM | 70432V102 |
| CASY | Casey's General Stores, Inc. | 15,266 | $3.723M | 1.9% | $218.28 | +2.4% | COM | 147528103 |
| ORLY | O'Reilly Automotive | 3,603 | $3.442M | 1.8% | $28.38 | +115.2% | COM | 67103H107 |
| DHI | D. R. Horton Inc. | 27,692 | $3.37M | 1.7% | $52.94 | +101.4% | COM | 23331A109 |
| EOG | EOG Resources, Inc. | 28,297 | $3.238M | 1.7% | $78.42 | +33.2% | COM | 26875P101 |
| UAL | United Airlines Holdings Inc. | 57,534 | $3.157M | 1.6% | $47.22 | 0.0% | COM | 910047109 |
| FANG | Diamondback Energy, Inc. | 23,238 | $3.053M | 1.6% | $98.53 | +22.8% | COM | 25278X109 |
| GLOB | Globant SA | 16,122 | $2.897M | 1.5% | $132.92 | +23.4% | COM | L44385109 |
| MEDP | Medpace Holdings Inc | 11,992 | $2.88M | 1.5% | $122.97 | +68.9% | COM | 58506Q109 |
| ON | ON Semiconductor | 29,451 | $2.785M | 1.4% | $67.92 | +21.8% | COM | 682189105 |
| DV | DoubleVerify Holdings Inc | 69,530 | $2.706M | 1.4% | $31.43 | +2.7% | COM | 25862V105 |
| AMZN | Amazon.com | 20,383 | $2.657M | 1.4% | $122.02 | -6.4% | COM | 023135106 |
| MCHP | Microchip Technology | 29,432 | $2.637M | 1.3% | $63.93 | +15.5% | COM | 595017104 |
| ICLR | ICON PLC | 9,108 | $2.279M | 1.2% | $247.93 | -14.4% | SHS | G4705A100 |
| ZBRA | Zebra Technologies Corp | 7,660 | $2.266M | 1.2% | $247.46 | +13.4% | CL A | 989207105 |
| SFM | Sprouts Farmers Market Inc. | 59,920 | $2.201M | 1.1% | $25.51 | +36.8% | COM | 85208M102 |
| MNST | Monster Beverage Corp. | 36,141 | $2.076M | 1.1% | $42.17 | +34.9% | COM | 61174X109 |
| MSI | Motorola Solutions Inc. | 7,004 | $2.054M | 1.0% | $202.96 | +37.0% | COM NEW | 620076307 |
| CDW | CDW Corporation | 10,961 | $2.011M | 1.0% | $108.94 | +55.0% | COM | 12514G108 |
| MPWR | Monolithic Power Systems Inc | 3,633 | $1.963M | 1.0% | $405.39 | +14.8% | COM | 609839105 |
| CNXC | Concentrix Corp. | 23,848 | $1.926M | 1.0% | $90.93 | -3.5% | COM | 20602D101 |
| HALO | Halozyme Therapeutics Inc. | 53,152 | $1.917M | 1.0% | $45.13 | -24.4% | COM | 40637H109 |
| TSM | Taiwan Semiconductor-Sp Adr | 17,876 | $1.804M | 0.9% | $96.69 | — | SPONSORED ADS | 874039100 |
| EEFT | Euronet Worldwide, Inc. | 15,336 | $1.8M | 0.9% | $113.68 | -1.7% | COM | 298736109 |
| HSIC | Henry Schein, Inc. | 21,936 | $1.779M | 0.9% | $81.58 | -3.2% | COM | 806407102 |
| SNA | Snap-On Inc. | 6,152 | $1.773M | 0.9% | $177.69 | +36.0% | COM | 833034101 |
| PYPL | PayPal Holdings Inc. | 26,105 | $1.742M | 0.9% | $41.67 | +63.2% | COM | 70450Y103 |
| TXRH | Texas Roadhouse, Inc. | 15,226 | $1.71M | 0.9% | $100.85 | +4.4% | COM | 882681109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 29,343 | $1.7M | 0.9% | $59.75 | +3.1% | COM | 681116109 |
| CRL | Charles River Laboratories | 7,948 | $1.671M | 0.9% | $189.90 | +4.8% | COM | 159864107 |
| UNH | United Healthcare Corp. | 3,268 | $1.571M | 0.8% | $500.41 | -7.1% | COM | 91324P102 |
| IBP | Installed Building Products, Inc. | 10,477 | $1.468M | 0.7% | $42.43 | +167.5% | COM | 45780R101 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,257 | $1.444M | 0.7% | $224.37 | — | TR UNIT | 78462F103 |
| IPGP | IPG Photonics Corp. | 10,130 | $1.376M | 0.7% | $117.82 | 0.0% | COM | 44980X109 |
| — | Arista Networks, Inc. | 8,393 | $1.36M | 0.7% | $162.06 | — | COM | 040413106 |
| ECPG | Encore Capital Group, Inc. | 27,536 | $1.339M | 0.7% | $34.90 | +39.4% | COM | 292554102 |
| XBI | SPDR S&P Biotech ETF (XBI) | 15,752 | $1.311M | 0.7% | $78.54 | — | S&P BIOTECH | 78464A870 |
| MBUU | Malibu Boats Inc. | 22,225 | $1.304M | 0.7% | $63.73 | -11.9% | COM CL A | 56117J100 |
| WTFC | Wintrust Financial Corp | 17,094 | $1.241M | 0.6% | $85.51 | -20.3% | COM | 97650W108 |
| SNX | TD SYNNEX Corp. | 12,819 | $1.205M | 0.6% | $95.20 | -7.3% | COM | 87162W100 |
| AMPH | Amphastar Pharmaceuticals Inc. | 20,952 | $1.204M | 0.6% | $30.97 | +43.1% | COM | 03209R103 |
| MHO | M/I Homes Inc. | 13,755 | $1.199M | 0.6% | $37.66 | +88.0% | COM | 55305B101 |
| NXST | Nexstar Media Group Inc. | 7,147 | $1.19M | 0.6% | $150.81 | -1.7% | COMMON STOCK | 65336K103 |
| MTDR | Matador Resources Co. | 22,598 | $1.182M | 0.6% | $48.72 | -0.8% | COM | 576485205 |
| FOXF | Fox Factory Holding Corp. | 10,674 | $1.158M | 0.6% | $108.58 | -5.8% | COM | 35138V102 |
| SAM | The Boston Beer Company, Inc. | 3,497 | $1.079M | 0.6% | $362.78 | -11.4% | CL A | 100557107 |
| MSFT | Microsoft Corp | 2,703 | $920K | 0.5% | $268.96 | +14.2% | COM | 594918104 |
| CGNX | Cognex Corporation | 16,352 | $916K | 0.5% | $49.50 | +2.4% | COM | 192422103 |
| ABNB | Airbnb Inc. | 7,067 | $906K | 0.5% | $114.18 | +2.4% | COM CL A | 009066101 |
| PD | PagerDuty Inc. | 37,854 | $851K | 0.4% | $29.04 | -4.3% | COM | 69553P100 |
| SPSC | SPS Commerce Inc. | 4,205 | $808K | 0.4% | $124.53 | +29.6% | COM | 78463M107 |
| WSO | Watsco, Inc. | 1,972 | $752K | 0.4% | $339.09 | 0.0% | COM | 942622200 |
| TFX | Teleflex Inc. | 3,078 | $745K | 0.4% | $245.17 | 0.0% | COM | 879369106 |
| QLYS | Qualys Inc | 5,480 | $708K | 0.4% | $110.33 | +11.5% | COM | 74758T303 |
| AEP | American Electric Power Co., Inc. | 8,281 | $697K | 0.4% | $86.49 | -7.6% | COM | 025537101 |
| XEL | Xcel Energy Inc | 10,658 | $663K | 0.3% | $64.24 | -5.4% | COM | 98389B100 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,622 | $661K | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| CFG | Citizens Financial Group Inc. | 24,201 | $631K | 0.3% | $26.87 | -8.9% | COM | 174610105 |
| LNTH | Lantheus Holdings Inc. | 7,516 | $631K | 0.3% | $89.74 | 0.0% | COM | 516544103 |
| AVY | Avery Dennison Corp. | 3,641 | $626K | 0.3% | $172.27 | -5.5% | COM | 053611109 |
| DAL | Delta Air Lines Inc. | 11,937 | $567K | 0.3% | $35.89 | 0.0% | COM NEW | 247361702 |
| PLAY | Dave & Buster's Entertainment Inc. | 12,379 | $552K | 0.3% | $39.83 | -8.3% | COM | 238337109 |
| MRNA | Moderna Inc. | 4,314 | $524K | 0.3% | $164.97 | -19.1% | COM | 60770K107 |
| AAPL | Apple Computer Inc. | 2,554 | $495K | 0.3% | $93.60 | +83.8% | COM | 037833100 |
| LMAT | LeMaitre Vascular, Inc. | 7,301 | $491K | 0.3% | $42.56 | +40.0% | COM | 525558201 |
| UPWK | Upwork Inc. | 47,927 | $448K | 0.2% | $11.90 | -23.9% | COM | 91688F104 |
| NI | NiSource Inc. | 14,406 | $394K | 0.2% | $26.82 | -5.0% | COM | 65473P105 |
| IRMD | iRadimed Corp | 7,310 | $349K | 0.2% | $43.36 | 0.0% | COM | 46266A109 |
| DXPE | DXP Enterprises Inc. | 8,237 | $300K | 0.2% | $28.81 | +4.8% | COM NEW | 233377407 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 615 | $295K | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALG | Alamo Group Inc. | 1,549 | $285K | 0.1% | $142.75 | +22.9% | COM | 011311107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,916 | $282K | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 3,154 | $256K | 0.1% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| ALNT | Allied Motion Technologies Inc. | 6,195 | $247K | 0.1% | $39.09 | -7.9% | COM | 019330109 |
| CLFD | Clearfield Inc | 5,210 | $247K | 0.1% | $42.69 | 0.0% | COM | 18482P103 |
| IIIV | i3 Verticals Inc. | 10,327 | $236K | 0.1% | $24.33 | -4.2% | COM CL A | 46571Y107 |
| GOOS | Canada Goose Holdings Inc. | 12,463 | $222K | 0.1% | $17.98 | 0.0% | SHS SUB VTG | 135086106 |