Q1 2018 Holdings
Filed 2018-05-15 | 101 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $37.8M | 1,830,359 | 45.4% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $21.6M | 548,208 | 25.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $18.3M | 105,129 | 21.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.4M | 10,411 | 2.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 8,281 | 2.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $359.0K | 1,428 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $275.0K | 1,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 8,989 | 0.3% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $40.3K | 880,774 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $36.5K | 1,277,250 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $36.4K | 333,650 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $31.3K | 420,374 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.1K | 454,190 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $22.4K | 451,346 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $22.1K | 515,263 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.3K | 88,817 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $19.7K | 299,787 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $18.3K | 158,626 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.9K | 313,009 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $17.0K | 78,303 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.0K | 71,981 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $14.8K | 73,655 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.2K | 85,742 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.4K | 36,905 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $12.7K | 440,582 | 0.0% |
| Remark Media, Inc. | COM | 75955K102 | $12.2K | 2,149,836 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $12.1K | 193,156 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.9K | 143,287 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $11.0K | 52,098 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $10.3K | 184,850 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $8.8K | 118,726 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $8.8K | 70,464 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $8.5K | 528,715 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $8.3K | 118,660 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.7K | 111,938 | 0.0% |
| Techtarget, Inc(EFT) | COM | 87874R100 | $7.4K | 371,003 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.6K | 22 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $5.8K | 53,564 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 41,810 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $5.5K | 111,149 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $4.6K | 28,568 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $4.4K | 22,231 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.3K | 36,034 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.1K | 37,823 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $3.8K | 179,500 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.3K | 24,305 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $3.0K | 74,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,267 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 6,568 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $2.7K | 124,701 | 0.0% |