Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 426,031 | $29.76M | 12.5% | $37.67 | +93.8% | COM | 05465C100 |
| NVDA | NVIDIA Corp | 81,629 | $10.96M | 4.6% | $105.54 | +30.6% | COM | 67066G104 |
| AVGO | Broadcom Ltd. | 41,584 | $9.641M | 4.0% | $144.24 | +26.8% | COM | 11135F101 |
| AMZN | Amazon.com | 41,629 | $9.133M | 3.8% | $129.51 | +58.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 46,082 | $8.723M | 3.7% | $112.33 | +55.0% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc. | 32,682 | $8.184M | 3.4% | $201.63 | +16.3% | COM | 037833100 |
| TSM | Taiwan Semiconductor-Sp Adr | 33,976 | $6.71M | 2.8% | $150.95 | — | SPONSORED ADS | 874039100 |
| ANET | Arista Networks, Inc. | 56,959 | $6.296M | 2.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| ZBRA | Zebra Technologies Corp | 15,327 | $5.92M | 2.5% | $311.41 | +24.4% | CL A | 989207105 |
| PODD | Insulet Corp. | 20,234 | $5.282M | 2.2% | $226.54 | +11.2% | COM | 45784P101 |
| KNSL | Kinsale Capital Group Inc. | 9,775 | $4.547M | 1.9% | $457.60 | +3.3% | COM | 49714P108 |
| MSFT | Microsoft Corp | 10,692 | $4.507M | 1.9% | $335.41 | +25.9% | COM | 594918104 |
| META | Meta Platforms Inc. | 7,493 | $4.387M | 1.8% | $476.44 | +22.7% | CL A | 30303M102 |
| FTNT | Fortinet Inc. | 46,330 | $4.377M | 1.8% | $68.26 | +30.3% | COM | 34959E109 |
| SFM | Sprouts Farmers Market Inc. | 33,995 | $4.32M | 1.8% | $25.51 | +421.0% | COM | 85208M102 |
| LNTH | Lantheus Holdings Inc. | 44,658 | $3.995M | 1.7% | $87.53 | +11.3% | COM | 516544103 |
| TXRH | Texas Roadhouse, Inc. | 21,859 | $3.944M | 1.7% | $120.83 | +53.0% | COM | 882681109 |
| CASY | Casey's General Stores, Inc. | 9,901 | $3.923M | 1.6% | $218.28 | +83.5% | COM | 147528103 |
| KEX | Kirby Corp. | 35,663 | $3.773M | 1.6% | $67.66 | +78.1% | COM | 497266106 |
| PCTY | Paylocity Holding Corp. | 18,567 | $3.704M | 1.6% | $128.65 | +48.8% | COM | 70438V106 |
| HALO | Halozyme Therapeutics Inc. | 75,326 | $3.601M | 1.5% | $45.56 | +12.5% | COM | 40637H109 |
| WTFC | Wintrust Financial Corp | 28,697 | $3.579M | 1.5% | $82.10 | +50.5% | COM | 97650W108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 32,214 | $3.535M | 1.5% | $61.17 | +62.7% | COM | 681116109 |
| ORLY | O'Reilly Automotive | 2,977 | $3.53M | 1.5% | $28.38 | +184.1% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co. | 13,979 | $3.351M | 1.4% | $204.96 | +11.3% | COM | 46625H100 |
| MSI | Motorola Solutions Inc. | 6,873 | $3.177M | 1.3% | $202.96 | +130.8% | COM NEW | 620076307 |
| EOG | EOG Resources, Inc. | 23,646 | $2.899M | 1.2% | $78.42 | +57.3% | COM | 26875P101 |
| MPWR | Monolithic Power Systems Inc | 4,886 | $2.891M | 1.2% | $493.03 | +45.4% | COM | 609839105 |
| BOOT | Boot Barn Holdings Inc. | 18,511 | $2.81M | 1.2% | $121.95 | +21.1% | COM | 099406100 |
| V | Visa Inc. - Class A Shares | 8,033 | $2.539M | 1.1% | $142.56 | +109.3% | COM CL A | 92826C839 |
| MHO | M/I Homes Inc. | 18,396 | $2.446M | 1.0% | $69.47 | +126.5% | COM | 55305B101 |
| CRM | Salesforce, Inc. | 7,205 | $2.409M | 1.0% | $281.72 | +12.4% | COM | 79466L302 |
| NOW | ServiceNow Inc. | 2,232 | $2.366M | 1.0% | $164.40 | +23.2% | COM | 81762P102 |
| PYPL | PayPal Holdings Inc. | 27,584 | $2.354M | 1.0% | $66.73 | +25.7% | COM | 70450Y103 |
| CMG | Chipotle Mexican Grill, Inc. | 38,613 | $2.328M | 1.0% | $55.35 | +8.9% | COM | 169656105 |
| FIX | Comfort Systems USA Inc. | 5,477 | $2.323M | 1.0% | $327.83 | +33.4% | COM | 199908104 |
| BURL | Burlington Stores | 7,733 | $2.204M | 0.9% | $258.80 | +4.4% | COM | 122017106 |
| ECPG | Encore Capital Group, Inc. | 45,092 | $2.154M | 0.9% | $42.69 | +11.1% | COM | 292554102 |
| DHI | D. R. Horton Inc. | 14,868 | $2.079M | 0.9% | $76.27 | +116.2% | COM | 23331A109 |
| PAYC | Paycom Software Inc. | 9,859 | $2.021M | 0.8% | $202.05 | 0.0% | COM | 70432V102 |
| VEEV | Veeva Systems Inc. | 9,518 | $2.001M | 0.8% | $219.92 | 0.0% | CL A COM | 922475108 |
| STX | Seagate Technology PLC | 21,788 | $1.881M | 0.8% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| FANG | Diamondback Energy, Inc. | 11,419 | $1.871M | 0.8% | $98.53 | +73.5% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,169 | $1.857M | 0.8% | $229.46 | — | TR UNIT | 78462F103 |
| MNST | Monster Beverage Corp. | 34,636 | $1.82M | 0.8% | $42.17 | +25.7% | COM | 61174X109 |
| IRMD | iRadimed Corp | 29,894 | $1.644M | 0.7% | $43.46 | +19.0% | COM | 46266A109 |
| SPYM | SPDR Portfolio S&P 500 ETF (SPLG) | 21,555 | $1.486M | 0.6% | $60.93 | — | PORTFOLIO S&P500 | 78464A854 |
| WSO | Watsco, Inc. | 3,059 | $1.45M | 0.6% | $355.67 | +42.4% | COM | 942622200 |
| EEFT | Euronet Worldwide, Inc. | 13,508 | $1.389M | 0.6% | $103.54 | -1.7% | COM | 298736109 |
| BKNG | Booking Holdings Inc. | 262 | $1.302M | 0.5% | $3794.03 | +25.6% | COM | 09857L108 |
| LMAT | LeMaitre Vascular, Inc. | 13,948 | $1.285M | 0.5% | $51.80 | +83.8% | COM | 525558201 |
| DUOL | Duolingo Inc. | 3,959 | $1.284M | 0.5% | $204.75 | +55.4% | CL A COM | 26603R106 |
| NSSC | Napco Security Systems Inc. | 35,470 | $1.261M | 0.5% | $40.35 | -6.7% | COM | 630402105 |
| AGX | Argan, Inc. | 8,229 | $1.128M | 0.5% | $64.38 | +111.2% | COM | 04010E109 |
| MCHP | Microchip Technology | 19,470 | $1.117M | 0.5% | $65.97 | +0.6% | COM | 595017104 |
| AGYS | Agilysys Inc | 8,230 | $1.084M | 0.5% | $122.44 | 0.0% | COM | 00847J105 |
| UFPI | UFP Industries Inc. | 8,200 | $924K | 0.4% | $128.88 | 0.0% | COM | 90278Q108 |
| MU | Micron Technology | 10,829 | $911K | 0.4% | $56.65 | +78.7% | COM | 595112103 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,684 | $907K | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| IBP | Installed Building Products, Inc. | 5,000 | $876K | 0.4% | $45.73 | +366.8% | COM | 45780R101 |
| XBI | SPDR S&P Biotech ETF (XBI) | 9,646 | $869K | 0.4% | $95.08 | — | S&P BIOTECH | 78464A870 |
| CVLG | Covenant Logistics Group Inc. | 15,187 | $828K | 0.3% | $26.03 | +4.2% | CL A | 22284P105 |
| SRAD | Sportradar Group AG | 43,673 | $757K | 0.3% | $14.75 | — | CLASS A ORD SHS | H8088L103 |
| ALG | Alamo Group Inc. | 4,030 | $749K | 0.3% | $164.95 | +12.3% | COM | 011311107 |
| KNF | Knife River Corp. | 7,080 | $720K | 0.3% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| AMPH | Amphastar Pharmaceuticals Inc. | 18,520 | $688K | 0.3% | $43.40 | +5.4% | COM | 03209R103 |
| EXLS | ExlService Holdings Inc | 15,295 | $679K | 0.3% | $34.92 | +23.8% | COM | 302081104 |
| FVRR | Fiverr International Ltd | 21,345 | $677K | 0.3% | $24.22 | +19.9% | ORD SHS | M4R82T106 |
| ONTO | Onto Innovation Inc. | 3,925 | $654K | 0.3% | $153.65 | +18.9% | COM | 683344105 |
| UBER | Uber Technologies Inc. | 10,528 | $635K | 0.3% | $70.40 | +1.4% | COM | 90353T100 |
| YOU | Clear Secure Inc | 21,006 | $560K | 0.2% | $29.28 | 0.0% | COM CL A | 18467V109 |
| DOCS | Doximity Inc. | 10,470 | $559K | 0.2% | $48.96 | 0.0% | CL A | 26622P107 |
| GLOB | Globant SA | 2,593 | $556K | 0.2% | $218.18 | 0.0% | COM | L44385109 |
| SPSC | SPS Commerce Inc. | 3,007 | $553K | 0.2% | $126.19 | +48.7% | COM | 78463M107 |
| OMCL | Omnicell Inc. | 12,357 | $550K | 0.2% | $44.92 | 0.0% | COM | 68213N109 |
| MTDR | Matador Resources Co. | 9,701 | $546K | 0.2% | $55.06 | 0.0% | COM | 576485205 |
| — | MRC Global Inc. | 39,961 | $511K | 0.2% | $12.78 | — | COM | 55345K103 |
| TSCO | Tractor Supply Co. | 9,500 | $504K | 0.2% | $54.23 | +2.2% | COM | 892356106 |
| CAMT | Camtek Ltd. | 5,986 | $483K | 0.2% | $85.81 | -8.4% | ORD | M20791105 |
| IOVA | Iovance Biotherapeutics Inc. | 58,085 | $430K | 0.2% | $11.17 | -17.0% | COM | 462260100 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 607 | $346K | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,766 | $281K | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| WRBY | Warby Parker Inc | 11,526 | $279K | 0.1% | $20.43 | 0.0% | CL A COM | 93403J106 |
| MEDP | Medpace Holdings Inc | 755 | $251K | 0.1% | $122.97 | +175.8% | COM | 58506Q109 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 10,189 | $236K | 0.1% | $34.23 | — | US LRG CAP ETF | 808524201 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,072 | $218K | 0.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 741 | $213K | 0.1% | $284.11 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 7,374 | $204K | 0.1% | $47.00 | — | US MID-CAP ETF | 808524508 |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,449 | $201K | 0.1% | $81.79 | — | 1 3 YR TRES BD | 464287457 |