Q3 2017 Holdings
Filed 2017-11-15 | 108 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $34.1M | 2,299,542 | 48.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $15.6M | 105,554 | 22.3% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $8.3M | 136,609 | 11.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $5.0M | 220,233 | 7.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.3M | 14,876 | 4.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.3M | 6,984 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 8,392 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 8,989 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $259.0K | 1,500 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $42.4K | 1,797,660 | 0.1% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $32.5K | 498,671 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $30.2K | 754,304 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $23.1K | 295,115 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $23.0K | 209,054 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.4K | 103,734 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $18.6K | 302,740 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $18.0K | 132,537 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $17.8K | 276,002 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.9K | 463,802 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $14.4K | 78,226 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.0K | 71,590 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $13.7K | 175,935 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $13.0K | 111,810 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $12.5K | 61,705 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.3K | 241,458 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $11.9K | 239,938 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.8K | 101,008 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $11.0K | 163,869 | 0.0% |
| Medicines Company | COM | 584688105 | $10.1K | 272,210 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $9.8K | 179,750 | 0.0% |
| State National Companies, Inc. | COM | 85711T305 | $9.5K | 451,217 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 34,551 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $9.1K | 52,383 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $8.9K | 202,323 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $8.8K | 297,800 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.5K | 109,940 | 0.0% |
| Financial Engines, Inc | COM | 317485100 | $8.3K | 237,736 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $7.5K | 109,421 | 0.0% |
| Remark Holdings, Inc. | COM | 75955K102 | $6.7K | 1,786,316 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $6.3K | 56,095 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.0K | 22 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $5.1K | 35,239 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 41,810 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.4K | 32,934 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $4.1K | 306,126 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $3.6K | 20,387 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.6K | 28,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,647 | 0.0% |
| Powershares S&P Small Cap LOW Volatility Portfolio | COM | 73937B639 | $3.1K | 67,656 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $3.0K | 72,292 | 0.0% |