| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 1,155,517 | 25,884,000 | 20.83% | ||
| 2 | DEXCOM | 76,055 | 6,667,000 | 5.37% | ||
| 3 | ARGAN INC | 88,975 | 5,266,000 | 4.24% | ||
| 4 | BROADCOM LTD | 26,385 | 4,552,000 | 3.66% | ||
| 5 | LKQ CORP | 112,720 | 3,997,000 | 3.22% | ||
| 6 | FACEBOOK INC | 30,780 | 3,948,000 | 3.18% | ||
| 7 | ELLIE MAE INCORPORATED | 36,165 | 3,808,000 | 3.06% | ||
| 8 | ALPHABET INC | 4,384 | 3,525,000 | 2.84% | ||
| 9 | INSULET CORPORATION | 79,255 | 3,245,000 | 2.61% | ||
| 10 | BANK OF THE OZARKS | 80,390 | 3,087,000 | 2.48% | ||
| 11 | PEGASYSTEMS INC | 101,500 | 2,993,000 | 2.41% | ||
| 12 | CERNER CORP | 47,881 | 2,957,000 | 2.38% | ||
| 13 | CRITEO SA | 83,325 | 2,926,000 | 2.35% | ||
| 14 | LGI HOMES INC | 78,625 | 2,897,000 | 2.33% | ||
| 15 | EPAM SYS INC | 33,320 | 2,309,000 | 1.86% | ||
| 16 | D R HORTON INC | 70,027 | 2,115,000 | 1.70% | ||
| 17 | NEOPHOTONICS CORP | 119,940 | 1,960,000 | 1.58% | ||
| 18 | MICROCHIP TECHNOLOGY | 29,755 | 1,849,000 | 1.49% | ||
| 19 | PAYCOM SOFTWARE INC | 36,500 | 1,830,000 | 1.47% | ||
| 20 | GILEAD SCIENCES INC | 21,873 | 1,731,000 | 1.39% | ||
| 21 | IPG PHOTONICS CORP | 20,607 | 1,697,000 | 1.37% | ||
| 22 | Drew Inds Inc | 15,610 | 1,530,000 | 1.23% | ||
| 23 | DELTA AIRLINES INC DEL | 38,020 | 1,496,000 | 1.20% | ||
| 24 | LOWES COS INC | 19,895 | 1,437,000 | 1.16% | ||
| 25 | BUFFALO WILD WINGS INC | 9,870 | 1,389,000 | 1.12% | ||
| 26 | STAMPS COM INC COM NEW | 14,000 | 1,323,000 | 1.06% | ||
| 27 | TANDEM DIABETES CARE INC | 172,040 | 1,318,000 | 1.06% | ||
| 28 | EURONET WORLDWIDE INC | 15,075 | 1,234,000 | 0.99% | ||
| 29 | HIBBETT INC COM | 28,530 | 1,138,000 | 0.92% | ||
| 30 | ALLERGAN PLC | 4,720 | 1,087,000 | 0.87% | ||
| 31 | CELGENE CORP | 9,913 | 1,036,000 | 0.83% | ||
| 32 | AMERICAN COASTAL INS CORP COM | 59,300 | 1,007,000 | 0.81% | ||
| 33 | SPDR S&P 500 ETF TR | 4,652 | 1,006,000 | 0.81% | ||
| 34 | FASTENAL CO | 23,385 | 977,000 | 0.79% | ||
| 35 | UNIVERSAL DISPLAY CORP | 17,020 | 945,000 | 0.76% | ||
| 36 | CHUYS HLDGS INC | 32,300 | 902,000 | 0.73% | ||
| 37 | ISHARES TR | 8,342 | 882,000 | 0.71% | ||
| 38 | ISHARES TR | 10,150 | 863,000 | 0.69% | ||
| 39 | PAYPAL HLDGS INC | 20,900 | 856,000 | 0.69% | ||
| 40 | CASEY'S GENERAL STORES INC COM | 7,100 | 853,000 | 0.69% | ||
| 41 | WAGEWORKS INC COM | 12,000 | 731,000 | 0.59% | ||
| 42 | TEXAS ROADHOUSE INC | 18,200 | 710,000 | 0.57% | ||
| 43 | VANTIV INC | 12,000 | 675,000 | 0.54% | ||
| 44 | ALLEGHENY TECHNOLOGIES INC | 37,000 | 669,000 | 0.54% | ||
| 45 | LENNAR | 15,420 | 653,000 | 0.53% | ||
| 46 | ISHARES TR | 5,900 | 650,000 | 0.52% | ||
| 47 | SOUTHWEST AIRLS CO | 16,725 | 650,000 | 0.52% | ||
| 48 | POTBELLY CORP | 52,000 | 646,000 | 0.52% | ||
| 49 | UNITED NATURAL FOODSINC | 15,150 | 607,000 | 0.49% | ||
| 50 | MANITOWOC FOODSERVICE INC | 37,000 | 600,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-16-000009, filed 2016.10.28).
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.
