Q4 2017 Holdings
Filed 2018-02-15 | 101 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $38.3M | 2,344,564 | 43.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $16.0M | 104,954 | 18.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $14.6M | 549,993 | 16.4% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $12.9M | 244,807 | 14.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.4M | 14,676 | 3.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 8,392 | 1.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.2M | 5,572 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 8,989 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $259.0K | 1,500 | 0.3% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $39.5K | 498,225 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $35.6K | 1,704,027 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $31.7K | 341,617 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $30.1K | 755,612 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.4K | 104,274 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $23.8K | 208,056 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1K | 465,912 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $19.9K | 266,502 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $18.6K | 406,346 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $17.5K | 127,987 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.0K | 320,340 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $15.5K | 76,626 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $15.1K | 334,563 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.3K | 72,090 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $14.0K | 74,355 | 0.0% |
| Remark Holdings, Inc. | COM | 75955K102 | $13.1K | 1,345,101 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $12.2K | 210,463 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $11.3K | 178,895 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6K | 35,660 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $9.8K | 181,050 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $9.8K | 96,564 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 99,318 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $9.3K | 52,683 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.9K | 110,740 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $7.7K | 109,884 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $7.0K | 62,105 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $6.9K | 362,615 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.5K | 22 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.7K | 35,334 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 41,810 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $5.5K | 35,208 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $4.6K | 182,600 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.0K | 36,950 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $3.9K | 20,650 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.8K | 27,705 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $3.8K | 293,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,267 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $3.1K | 77,069 | 0.0% |
| Powershares S&P Small Cap LOW Volatility Portfolio | COM | 73937B639 | $3.0K | 65,891 | 0.0% |
| Spectrum Pharma. Inc. Sdcv 2.75 DUE 12/15/18 | CONV BONDS | 84763AAB4 | $2.8K | $1,503,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 5,375 | 0.0% |