| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 1,149,734 | 20,362,000 | 18.48% | ||
| 2 | DEXCOM | 79,145 | 6,279,000 | 5.70% | ||
| 3 | BROADCOM LTD | 25,550 | 3,970,000 | 3.60% | ||
| 4 | ARGAN INC | 92,890 | 3,875,000 | 3.52% | ||
| 5 | CRITEO SA | 74,215 | 3,408,000 | 3.09% | ||
| 6 | ELLIE MAE INCORPORATED | 37,045 | 3,395,000 | 3.08% | ||
| 7 | FACEBOOK INC | 29,335 | 3,352,000 | 3.04% | ||
| 8 | LKQ CORP | 105,420 | 3,342,000 | 3.03% | ||
| 9 | PEGASYSTEMS INC | 108,200 | 2,916,000 | 2.65% | ||
| 10 | ALPHABET INC | 4,133 | 2,908,000 | 2.64% | ||
| 11 | BANK OF THE OZARKS | 71,870 | 2,697,000 | 2.45% | ||
| 12 | CERNER CORP | 45,201 | 2,649,000 | 2.40% | ||
| 13 | EPAM SYS INC | 39,920 | 2,567,000 | 2.33% | ||
| 14 | LGI HOMES INC | 76,920 | 2,457,000 | 2.23% | ||
| 15 | GILEAD SCIENCES INC | 28,883 | 2,409,000 | 2.19% | ||
| 16 | INSULET CORPORATION | 73,540 | 2,224,000 | 2.02% | ||
| 17 | D R HORTON INC | 67,402 | 2,122,000 | 1.93% | ||
| 18 | NATIONAL INFO CONSORTIUM INC | 81,680 | 1,792,000 | 1.63% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 12,200 | 1,604,000 | 1.46% | ||
| 20 | DELTA AIRLINES INC DEL | 43,530 | 1,586,000 | 1.44% | ||
| 21 | IPG PHOTONICS CORP | 19,322 | 1,546,000 | 1.40% | ||
| 22 | LOWES COS INC | 19,155 | 1,517,000 | 1.38% | ||
| 23 | MICROCHIP TECHNOLOGY | 29,720 | 1,509,000 | 1.37% | ||
| 24 | DXP ENTERPRISES INC NEW COM NEW | 99,720 | 1,489,000 | 1.35% | ||
| 25 | PAYCOM SOFTWARE INC | 33,500 | 1,448,000 | 1.31% | ||
| 26 | WAGEWORKS INC COM | 22,900 | 1,370,000 | 1.24% | ||
| 27 | Drew Inds Inc | 16,110 | 1,367,000 | 1.24% | ||
| 28 | STAMPS COM INC COM NEW | 14,000 | 1,224,000 | 1.11% | ||
| 29 | FASTENAL CO | 25,475 | 1,131,000 | 1.03% | ||
| 30 | CHUYS HLDGS INC | 32,300 | 1,118,000 | 1.01% | ||
| 31 | EURONET WORLDWIDE INC | 15,075 | 1,043,000 | 0.95% | ||
| 32 | ALLERGAN PLC | 4,435 | 1,025,000 | 0.93% | ||
| 33 | SPDR S&P 500 ETF TR | 4,710 | 987,000 | 0.90% | ||
| 34 | AMERICAN COASTAL INS CORP COM | 59,300 | 971,000 | 0.88% | ||
| 35 | ISHARES TR | 8,941 | 949,000 | 0.86% | ||
| 36 | SKECHERS U S A INC | 31,500 | 936,000 | 0.85% | ||
| 37 | ISHARES TR | 10,900 | 930,000 | 0.84% | ||
| 38 | PRICELINE GRP INC | 680 | 849,000 | 0.77% | ||
| 39 | TEXAS ROADHOUSE INC | 17,500 | 798,000 | 0.72% | ||
| 40 | PAYPAL HLDGS INC | 20,900 | 763,000 | 0.69% | ||
| 41 | ACADIA HEALTHCARE COMPANY IN | 13,730 | 761,000 | 0.69% | ||
| 42 | UNITED NATURAL FOODSINC | 15,150 | 709,000 | 0.64% | ||
| 43 | LENNAR | 15,040 | 693,000 | 0.63% | ||
| 44 | CELGENE CORP | 7,023 | 693,000 | 0.63% | ||
| 45 | VANTIV INC | 12,000 | 679,000 | 0.62% | ||
| 46 | NEOPHOTONICS CORP | 70,700 | 674,000 | 0.61% | ||
| 47 | SOUTHWEST AIRLS CO | 16,725 | 656,000 | 0.60% | ||
| 48 | HOME DEPOT INC | 4,300 | 549,000 | 0.50% | ||
| 49 | ALPHABET INC | 788 | 545,000 | 0.49% | ||
| 50 | PATRICK INDS INC COM | 8,900 | 537,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-16-000008, filed 2016.07.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
