CIK: 0001009005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $181,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 469,802 | $17,787 | 9.8% | $37.67 | +12.3% | COM | 05465C100 |
| WCC | WESCO International, Inc. | 46,815 | $6,733 | 3.7% | $56.16 | +180.9% | COM | 95082P105 |
| GOOGL | Alphabet Inc. | 45,234 | $5,919 | 3.3% | $110.05 | +16.7% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Ltd. | 6,375 | $5,295 | 2.9% | $20.04 | +319.0% | COM | 11135F101 |
| AMZN | Amazon.com | 40,144 | $5,103 | 2.8% | $127.91 | +4.8% | COM | 023135106 |
| MU | Micron Technology | 70,555 | $4,800 | 2.6% | $56.65 | +17.0% | COM | 595112103 |
| CSGP | CoStar Group, Inc. | 62,292 | $4,790 | 2.6% | $76.97 | +7.6% | COM | 22160N109 |
| COR | Cencora Inc. | 26,424 | $4,756 | 2.6% | $116.99 | +54.7% | COM | 03073E105 |
| KEX | Kirby Corp. | 55,305 | $4,579 | 2.5% | $67.66 | +19.5% | COM | 497266106 |
| V | Visa Inc. - Class A Shares | 19,530 | $4,492 | 2.5% | $142.56 | +65.7% | COM CL A | 92826C839 |
| DXCM | Dexcom Inc. | 46,226 | $4,313 | 2.4% | $73.25 | +53.9% | COM | 252131107 |
| PCTY | Paylocity Holding Corp. | 23,595 | $4,287 | 2.4% | $79.67 | +152.1% | COM | 70438V106 |
| CASY | Casey's General Stores, Inc. | 13,227 | $3,591 | 2.0% | $218.28 | +14.6% | COM | 147528103 |
| FANG | Diamondback Energy, Inc. | 23,001 | $3,562 | 2.0% | $98.53 | +36.2% | COM | 25278X109 |
| EOG | EOG Resources, Inc. | 27,955 | $3,544 | 2.0% | $78.42 | +49.4% | COM | 26875P101 |
| FTNT | Fortinet Inc. | 54,574 | $3,202 | 1.8% | $55.80 | +18.6% | COM | 34959E109 |
| GLOB | Globant SA | 15,792 | $3,124 | 1.7% | $132.92 | +40.9% | COM | L44385109 |
| PAYC | Paycom Software Inc. | 11,789 | $3,057 | 1.7% | $85.33 | +250.8% | COM | 70432V102 |
| — | Arista Networks, Inc. | 16,289 | $2,996 | 1.7% | $172.66 | — | COM | 040413106 |
| DHI | D. R. Horton Inc. | 27,274 | $2,931 | 1.6% | $52.94 | +121.0% | COM | 23331A109 |
| MEDP | Medpace Holdings Inc | 11,896 | $2,880 | 1.6% | $122.97 | +108.0% | COM | 58506Q109 |
| WSO | Watsco, Inc. | 7,536 | $2,846 | 1.6% | $355.67 | +1.7% | COM | 942622200 |
| ORLY | O'Reilly Automotive | 3,030 | $2,754 | 1.5% | $28.38 | +121.0% | COM | 67103H107 |
| ON | ON Semiconductor | 29,160 | $2,710 | 1.5% | $67.92 | +43.0% | COM | 682189105 |
| MCHP | Microchip Technology | 34,128 | $2,664 | 1.5% | $65.97 | +19.3% | COM | 595017104 |
| MPWR | Monolithic Power Systems Inc | 5,743 | $2,653 | 1.5% | $440.86 | +13.9% | COM | 609839105 |
| WTFC | Wintrust Financial Corp | 34,135 | $2,577 | 1.4% | $82.10 | -4.2% | COM | 97650W108 |
| TTD | The Trade Desk, Inc. | 32,469 | $2,537 | 1.4% | $57.97 | +39.5% | COM CL A | 88339J105 |
| UAL | United Airlines Holdings Inc. | 57,098 | $2,415 | 1.3% | $47.22 | +7.1% | COM | 910047109 |
| SFM | Sprouts Farmers Market Inc. | 55,253 | $2,365 | 1.3% | $25.51 | +53.7% | COM | 85208M102 |
| ECPG | Encore Capital Group, Inc. | 49,081 | $2,344 | 1.3% | $41.11 | +19.3% | COM | 292554102 |
| EEFT | Euronet Worldwide, Inc. | 28,718 | $2,280 | 1.3% | $104.00 | -10.7% | COM | 298736109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 29,165 | $2,251 | 1.2% | $59.75 | +22.1% | COM | 681116109 |
| ICLR | ICON PLC | 9,033 | $2,224 | 1.2% | $247.93 | +1.6% | SHS | G4705A100 |
| DV | DoubleVerify Holdings Inc | 75,647 | $2,114 | 1.2% | $31.66 | +8.0% | COM | 25862V105 |
| MSFT | Microsoft Corp | 6,567 | $2,074 | 1.1% | $301.69 | +7.6% | COM | 594918104 |
| HALO | Halozyme Therapeutics Inc. | 52,531 | $2,007 | 1.1% | $45.13 | -9.2% | COM | 40637H109 |
| PODD | Insulet Corp. | 12,117 | $1,933 | 1.1% | $114.40 | +95.7% | COM | 45784P101 |
| LNTH | Lantheus Holdings Inc. | 27,705 | $1,925 | 1.1% | $77.64 | -5.8% | COM | 516544103 |
| CDW | CDW Corporation | 9,525 | $1,922 | 1.1% | $108.94 | +77.4% | COM | 12514G108 |
| MSI | Motorola Solutions Inc. | 6,961 | $1,895 | 1.0% | $202.96 | +36.7% | COM NEW | 620076307 |
| MNST | Monster Beverage Corp. | 35,631 | $1,887 | 1.0% | $42.17 | +34.8% | COM | 61174X109 |
| ABNB | Airbnb Inc. | 13,481 | $1,850 | 1.0% | $125.54 | +10.0% | COM CL A | 009066101 |
| MTDR | Matador Resources Co. | 27,022 | $1,607 | 0.9% | $50.28 | +15.9% | COM | 576485205 |
| CRL | Charles River Laboratories | 7,902 | $1,549 | 0.9% | $189.90 | +8.1% | COM | 159864107 |
| TSM | Taiwan Semiconductor-Sp Adr | 17,716 | $1,540 | 0.8% | $96.69 | — | SPONSORED ADS | 874039100 |
| HSIC | Henry Schein, Inc. | 19,629 | $1,457 | 0.8% | $81.58 | -5.6% | COM | 806407102 |
| TXRH | Texas Roadhouse, Inc. | 15,086 | $1,450 | 0.8% | $100.85 | +1.6% | COM | 882681109 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,250 | $1,389 | 0.8% | $224.37 | — | TR UNIT | 78462F103 |
| SAM | The Boston Beer Company, Inc. | 3,460 | $1,348 | 0.7% | $362.78 | -3.4% | CL A | 100557107 |
| IBP | Installed Building Products, Inc. | 10,599 | $1,324 | 0.7% | $43.51 | +213.6% | COM | 45780R101 |
| SNX | TD SYNNEX Corp. | 12,639 | $1,262 | 0.7% | $95.20 | +0.4% | COM | 87162W100 |
| XBI | SPDR S&P Biotech ETF (XBI) | 15,724 | $1,148 | 0.6% | $78.54 | — | S&P BIOTECH | 78464A870 |
| MHO | M/I Homes Inc. | 13,523 | $1,136 | 0.6% | $37.66 | +145.5% | COM | 55305B101 |
| MBUU | Malibu Boats Inc. | 21,934 | $1,075 | 0.6% | $63.73 | -15.7% | COM CL A | 56117J100 |
| FOXF | Fox Factory Holding Corp. | 10,575 | $1,048 | 0.6% | $108.58 | -1.5% | COM | 35138V102 |
| AMPH | Amphastar Pharmaceuticals Inc. | 20,795 | $956 | 0.5% | $30.97 | +76.1% | COM | 03209R103 |
| QLYS | Qualys Inc | 5,445 | $831 | 0.5% | $110.33 | +30.4% | COM | 74758T303 |
| PYPL | PayPal Holdings Inc. | 13,020 | $761 | 0.4% | $41.67 | +55.9% | COM | 70450Y103 |
| UPWK | Upwork Inc. | 65,787 | $747 | 0.4% | $12.04 | +3.1% | COM | 91688F104 |
| CGNX | Cognex Corporation | 16,216 | $688 | 0.4% | $49.50 | -2.5% | COM | 192422103 |
| AVY | Avery Dennison Corp. | 3,614 | $660 | 0.4% | $172.27 | +0.6% | COM | 053611109 |
| PLAY | Dave & Buster's Entertainment Inc. | 17,795 | $660 | 0.4% | $40.13 | +1.7% | COM | 238337109 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,663 | $653 | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| SNA | Snap-On Inc. | 2,508 | $640 | 0.4% | $177.69 | +42.8% | COM | 833034101 |
| TFX | Teleflex Inc. | 3,094 | $608 | 0.3% | $245.17 | -9.3% | COM | 879369106 |
| IRMD | iRadimed Corp | 12,919 | $573 | 0.3% | $43.93 | +1.7% | COM | 46266A109 |
| SPSC | SPS Commerce Inc. | 2,898 | $494 | 0.3% | $124.53 | +42.5% | COM | 78463M107 |
| ALG | Alamo Group Inc. | 2,785 | $481 | 0.3% | $157.71 | +11.9% | COM | 011311107 |
| NVDA | NVIDIA Corp | 950 | $413 | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| AAPL | Apple Computer Inc. | 2,404 | $412 | 0.2% | $93.60 | +93.7% | COM | 037833100 |
| CAMT | Camtek Ltd. | 6,571 | $409 | 0.2% | $48.58 | 0.0% | ORD | M20791105 |
| ALNT | Allient Inc | 13,026 | $403 | 0.2% | $36.57 | -6.2% | COM | 019330109 |
| BURL | Burlington Stores | 2,861 | $387 | 0.2% | $160.40 | 0.0% | COM | 122017106 |
| ONTO | Onto Innovation Inc. | 2,336 | $298 | 0.2% | $118.86 | 0.0% | COM | 683344105 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 617 | $282 | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,916 | $279 | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| NSSC | Napco Security Systems Inc. | 9,931 | $221 | 0.1% | $29.36 | 0.0% | COM | 630402105 |
| IIIV | i3 Verticals Inc. | 10,375 | $219 | 0.1% | $24.33 | -4.9% | COM CL A | 46571Y107 |