Q2 2017 Holdings
Filed 2017-08-21 | 104 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $28.5M | 2,320,534 | 56.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $13.0M | 100,400 | 25.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $5.5M | 218,301 | 10.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 8,251 | 2.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.0M | 6,941 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 8,989 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $211.0K | 1,500 | 0.4% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $32.6K | 756,140 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $32.3K | 1,803,020 | 0.1% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $26.8K | 497,501 | 0.1% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $25.3K | 284,574 | 0.1% |
| Logmein, Inc | COM | 54142L109 | $21.8K | 208,719 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.2K | 103,280 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $17.8K | 268,963 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $16.1K | 104,155 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $16.1K | 132,257 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $15.7K | 78,181 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7K | 462,615 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $13.7K | 175,752 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.8K | 101,937 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $12.5K | 249,945 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.9K | 71,990 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $11.3K | 401,200 | 0.0% |
| Medicines Company | COM | 584688105 | $10.8K | 284,073 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $10.3K | 118,960 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $10.3K | 239,725 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $9.8K | 163,569 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.5K | 240,496 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $9.3K | 52,791 | 0.0% |
| Xperi Corp. | COM | 98421B100 | $9.1K | 306,437 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.1K | 34,487 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $9.0K | 204,105 | 0.0% |
| Financial Engines, Inc | COM | 317485100 | $8.8K | 239,097 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.9K | 109,512 | 0.0% |
| State National Companies, Inc. | COM | 85711T305 | $7.7K | 419,487 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $7.7K | 180,550 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $6.7K | 102,921 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $6.4K | 57,514 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.6K | 22 | 0.0% |
| Remark Holdings, Inc. | COM | 75955K102 | $5.0K | 1,803,416 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $4.8K | 34,884 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $4.7K | 341,891 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 41,810 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.5K | 28,447 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $3.2K | 20,297 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.1K | 14,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,647 | 0.0% |
| Powershares S&P Small Cap LOW Volatility Portfolio | COM | 73937B639 | $3.1K | 71,284 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $3.0K | 98,520 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $3.0K | 76,826 | 0.0% |