Q4 2016 Holdings
Filed 2017-02-15 | 104 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $12.4M | 1,676,850 | 70.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.6M | 14,976 | 20.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $577.0K | 5,600 | 3.3% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $405.0K | 47,639 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 8,989 | 1.2% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $37.4K | 363,595 | 0.2% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $27.5K | 481,976 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $25.6K | 1,698,600 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $21.5K | 305,000 | 0.1% |
| Logmein, Inc | COM | 54142L109 | $19.9K | 206,284 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.9K | 104,179 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $16.6K | 250,603 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 298,667 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $16.2K | 642,594 | 0.1% |
| Tessera Holding Corp. | COM | 88164L100 | $13.4K | 303,340 | 0.1% |
| Medicines Company | COM | 584688105 | $12.7K | 374,114 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.2K | 120,409 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.8K | 117,565 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $11.2K | 225,984 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.4K | 71,034 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2K | 67,450 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $9.7K | 277,492 | 0.1% |
| Financial Engines, Inc | COM | 317485100 | $8.6K | 233,311 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.2K | 233,761 | 0.0% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $7.9K | 73,419 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $7.8K | 219,265 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $7.5K | 52,773 | 0.0% |
| Remark Media Inc. | COM | 75954W107 | $7.5K | 1,915,188 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.8K | 58,925 | 0.0% |
| Sito Mobile Ltd. | COM | 82988R104 | $6.5K | 1,752,869 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $6.4K | 268,985 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4K | 33,914 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.9K | 51,433 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.4K | 22 | 0.0% |
| Taser Int`l Inc. | COM | 87651B104 | $5.1K | 210,190 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $4.8K | 40,218 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.6K | 136,400 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $4.5K | 158,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 41,810 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.3K | 71,428 | 0.0% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $4.2K | 11,467 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7K | 44,579 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $3.7K | 34,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,807 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 111,456 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.1K | 16,727 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9K | 54,000 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $2.9K | 222,932 | 0.0% |
| Powershares S&P Small Cap LOW Volatility Portfolio | COM | 73937B639 | $2.6K | 60,922 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.6K | 44,371 | 0.0% |