Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 467,532 | $25.53M | 11.9% | $37.67 | +10.8% | COM | 05465C100 |
| WCC | WESCO International, Inc. | 41,156 | $7.156M | 3.3% | $56.16 | +161.3% | COM | 95082P105 |
| AVGO | Broadcom Ltd. | 6,374 | $7.115M | 3.3% | $20.04 | +360.2% | COM | 11135F101 |
| AMZN | Amazon.com | 46,159 | $7.013M | 3.3% | $129.51 | +8.2% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 50,149 | $7.005M | 3.3% | $112.33 | +18.7% | CAP STK CL A | 02079K305 |
| MU | Micron Technology | 70,468 | $6.014M | 2.8% | $56.65 | +30.0% | COM | 595112103 |
| DXCM | Dexcom Inc. | 46,282 | $5.743M | 2.7% | $73.25 | +39.5% | COM | 252131107 |
| COR | Cencora Inc. | 26,377 | $5.417M | 2.5% | $116.99 | +63.9% | COM | 03073E105 |
| V | Visa Inc. - Class A Shares | 19,507 | $5.079M | 2.4% | $142.56 | +70.2% | COM CL A | 92826C839 |
| CSGP | CoStar Group, Inc. | 47,068 | $4.113M | 1.9% | $76.97 | +5.2% | COM | 22160N109 |
| PODD | Insulet Corp. | 18,576 | $4.031M | 1.9% | $134.27 | +27.8% | COM | 45784P101 |
| PCTY | Paylocity Holding Corp. | 23,672 | $3.902M | 1.8% | $79.67 | +111.3% | COM | 70438V106 |
| KEX | Kirby Corp. | 49,588 | $3.892M | 1.8% | $67.66 | +15.6% | COM | 497266106 |
| — | Arista Networks, Inc. | 16,262 | $3.83M | 1.8% | $172.66 | — | COM | 040413106 |
| GLOB | Globant SA | 15,810 | $3.762M | 1.8% | $132.92 | +53.6% | COM | L44385109 |
| PAYC | Paycom Software Inc. | 18,031 | $3.727M | 1.7% | $127.78 | +62.7% | COM | 70432V102 |
| MEDP | Medpace Holdings Inc | 11,889 | $3.644M | 1.7% | $122.97 | +119.5% | COM | 58506Q109 |
| MPWR | Monolithic Power Systems Inc | 5,741 | $3.621M | 1.7% | $440.86 | +16.6% | COM | 609839105 |
| FANG | Diamondback Energy, Inc. | 23,036 | $3.572M | 1.7% | $98.53 | +46.4% | COM | 25278X109 |
| EOG | EOG Resources, Inc. | 27,853 | $3.369M | 1.6% | $78.42 | +47.4% | COM | 26875P101 |
| WSO | Watsco, Inc. | 7,540 | $3.231M | 1.5% | $355.67 | +8.9% | COM | 942622200 |
| MSFT | Microsoft Corp | 8,450 | $3.178M | 1.5% | $312.54 | +12.1% | COM | 594918104 |
| WTFC | Wintrust Financial Corp | 34,144 | $3.167M | 1.5% | $82.10 | +0.7% | COM | 97650W108 |
| MCHP | Microchip Technology | 34,206 | $3.085M | 1.4% | $65.97 | +16.7% | COM | 595017104 |
| CNXC | Concentrix Corp. | 31,273 | $3.071M | 1.4% | $82.29 | 0.0% | COM | 20602D101 |
| AMPH | Amphastar Pharmaceuticals Inc. | 49,078 | $3.035M | 1.4% | $43.40 | +21.1% | COM | 03209R103 |
| EEFT | Euronet Worldwide, Inc. | 29,566 | $3.001M | 1.4% | $103.46 | -17.6% | COM | 298736109 |
| ORLY | O'Reilly Automotive | 3,018 | $2.867M | 1.3% | $28.38 | +122.7% | COM | 67103H107 |
| DV | DoubleVerify Holdings Inc | 75,927 | $2.793M | 1.3% | $31.66 | -1.6% | COM | 25862V105 |
| CASY | Casey's General Stores, Inc. | 9,946 | $2.733M | 1.3% | $218.28 | +23.9% | COM | 147528103 |
| SFM | Sprouts Farmers Market Inc. | 55,526 | $2.671M | 1.2% | $25.51 | +71.5% | COM | 85208M102 |
| ICLR | ICON PLC | 9,038 | $2.558M | 1.2% | $247.93 | +4.4% | SHS | G4705A100 |
| ECPG | Encore Capital Group, Inc. | 49,125 | $2.493M | 1.2% | $41.11 | +10.3% | COM | 292554102 |
| ON | ON Semiconductor | 29,236 | $2.442M | 1.1% | $67.92 | +15.7% | COM | 682189105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 32,089 | $2.435M | 1.1% | $61.17 | +23.1% | COM | 681116109 |
| FTNT | Fortinet Inc. | 41,081 | $2.404M | 1.1% | $55.80 | -1.0% | COM | 34959E109 |
| TTD | The Trade Desk, Inc. | 32,498 | $2.339M | 1.1% | $57.97 | +26.7% | COM CL A | 88339J105 |
| NVDA | NVIDIA Corp | 4,659 | $2.307M | 1.1% | $46.00 | +0.7% | 67066G | 67066G104 |
| MSI | Motorola Solutions Inc. | 6,969 | $2.182M | 1.0% | $202.96 | +45.7% | COM NEW | 620076307 |
| CDW | CDW Corporation | 9,490 | $2.157M | 1.0% | $108.94 | +89.2% | COM | 12514G108 |
| MNST | Monster Beverage Corp. | 35,542 | $2.048M | 1.0% | $42.17 | +26.7% | COM | 61174X109 |
| IBP | Installed Building Products, Inc. | 10,665 | $1.95M | 0.9% | $43.51 | +212.5% | COM | 45780R101 |
| HALO | Halozyme Therapeutics Inc. | 52,568 | $1.943M | 0.9% | $45.13 | -16.5% | COM | 40637H109 |
| MHO | M/I Homes Inc. | 13,453 | $1.853M | 0.9% | $37.66 | +165.6% | COM | 55305B101 |
| TXRH | Texas Roadhouse, Inc. | 15,131 | $1.849M | 0.9% | $100.85 | +2.5% | COM | 882681109 |
| ABNB | Airbnb Inc. | 13,487 | $1.836M | 0.9% | $125.54 | +2.7% | COM CL A | 009066101 |
| DHI | D. R. Horton Inc. | 12,044 | $1.83M | 0.9% | $52.94 | +127.7% | COM | 23331A109 |
| GPN | Global Payments Inc. | 14,289 | $1.815M | 0.8% | $113.23 | 0.0% | COM | 37940X102 |
| UPWK | Upwork Inc. | 117,718 | $1.75M | 0.8% | $12.42 | +3.9% | COM | 91688F104 |
| LNTH | Lantheus Holdings Inc. | 27,780 | $1.722M | 0.8% | $77.64 | -12.7% | COM | 516544103 |
| CRL | Charles River Laboratories | 6,783 | $1.604M | 0.7% | $189.90 | +3.6% | COM | 159864107 |
| MTDR | Matador Resources Co. | 27,048 | $1.538M | 0.7% | $50.28 | +16.4% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,154 | $1.499M | 0.7% | $224.37 | — | TR UNIT | 78462F103 |
| TSM | Taiwan Semiconductor-Sp Adr | 13,429 | $1.397M | 0.7% | $96.69 | — | SPONSORED ADS | 874039100 |
| SNX | TD SYNNEX Corp. | 12,654 | $1.362M | 0.6% | $95.20 | -0.1% | COM | 87162W100 |
| SAM | The Boston Beer Company, Inc. | 3,443 | $1.19M | 0.6% | $362.78 | -3.3% | CL A | 100557107 |
| CRM | Salesforce, Inc. | 4,046 | $1.065M | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| QLYS | Qualys Inc | 5,353 | $1.051M | 0.5% | $110.33 | +58.5% | COM | 74758T303 |
| IRMD | iRadimed Corp | 20,000 | $949K | 0.4% | $42.70 | -5.2% | COM | 46266A109 |
| NVO | Novo Nordisk A/S - ADR | 8,315 | $860K | 0.4% | $103.45 | — | ADR | 670100205 |
| ALG | Alamo Group Inc. | 3,933 | $827K | 0.4% | $164.34 | +9.8% | COM | 011311107 |
| VEEV | Veeva Systems Inc. | 4,163 | $801K | 0.4% | $188.42 | 0.0% | CL A COM | 922475108 |
| LMAT | LeMaitre Vascular, Inc. | 13,489 | $766K | 0.4% | $51.42 | 0.0% | COM | 525558201 |
| CLFD | Clearfield Inc | 25,385 | $738K | 0.3% | $26.66 | 0.0% | COM | 18482P103 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,677 | $733K | 0.3% | $335.75 | — | S&P 500 ETF SH | 922908363 |
| AVY | Avery Dennison Corp. | 3,622 | $732K | 0.3% | $172.27 | +4.2% | COM | 053611109 |
| SNA | Snap-On Inc. | 2,523 | $729K | 0.3% | $177.69 | +43.5% | COM | 833034101 |
| PLAY | Dave & Buster's Entertainment Inc. | 10,540 | $568K | 0.3% | $40.13 | +0.8% | COM | 238337109 |
| SPSC | SPS Commerce Inc. | 2,916 | $565K | 0.3% | $124.53 | +40.0% | COM | 78463M107 |
| BURL | Burlington Stores | 2,879 | $560K | 0.3% | $160.40 | -7.0% | COM | 122017106 |
| NXST | Nexstar Media Group Inc. | 3,256 | $510K | 0.2% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| IIIV | i3 Verticals Inc. | 23,910 | $506K | 0.2% | $21.91 | -8.5% | COM CL A | 46571Y107 |
| BOOT | Boot Barn Holdings Inc. | 6,287 | $483K | 0.2% | $75.17 | 0.0% | COM | 099406100 |
| AAPL | Apple Computer Inc. | 2,404 | $463K | 0.2% | $93.60 | +95.3% | COM | 037833100 |
| SPYM | SPDR Portfolio S&P 500 ETF (SPLG) | 7,382 | $413K | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ALNT | Allient Inc | 13,111 | $396K | 0.2% | $36.57 | -23.5% | COM | 019330109 |
| ONTO | Onto Innovation Inc. | 2,352 | $360K | 0.2% | $118.86 | +13.2% | COM | 683344105 |
| NSSC | Napco Security Systems Inc. | 9,995 | $342K | 0.2% | $29.36 | -12.2% | COM | 630402105 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 599 | $304K | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,916 | $286K | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOS | Canada Goose Holdings Inc. | 19,949 | $236K | 0.1% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 3,681 | $208K | 0.1% | $56.39 | — | US LRG CAP ETF | 808524201 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 2,683 | $202K | 0.1% | $75.33 | — | US MID-CAP ETF | 808524508 |