Q2 2018 Holdings
Filed 2018-08-15 | 107 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $41.5M | 1,493,604 | 41.4% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $30.2M | 477,898 | 30.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $22.3M | 107,629 | 22.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.4M | 10,411 | 2.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.0M | 8,317 | 2.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $487.0K | 1,423 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $278.0K | 1,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 8,989 | 0.2% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $41.8K | 698,676 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $35.8K | 381,738 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $35.5K | 816,182 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $32.1K | 329,073 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $25.9K | 339,956 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.4K | 449,060 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.4K | 87,852 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $23.1K | 563,599 | 0.0% |
| Techtarget, Inc(EFT) | COM | 87874R100 | $19.5K | 685,456 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $18.6K | 73,373 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $18.5K | 281,903 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $17.7K | 85,577 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $17.2K | 214,011 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.0K | 309,539 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $16.3K | 504,525 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $16.2K | 70,981 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $16.2K | 156,593 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $15.3K | 68,998 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $15.2K | 76,968 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.0K | 36,338 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $14.3K | 732,662 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $11.7K | 116,235 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $11.3K | 163,450 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $10.5K | 139,989 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.4K | 155,830 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $10.1K | 68,964 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $8.9K | 425,702 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.7K | 118,825 | 0.0% |
| Remark Media, Inc. | COM | 75955K102 | $8.3K | 2,133,081 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $8.0K | 165,520 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $7.5K | 111,619 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.2K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 41,810 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $5.7K | 55,239 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.7K | 37,413 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $4.3K | 22,114 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.2K | 24,613 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $4.2K | 183,121 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7K | 32,834 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.4K | 24,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,006 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.1K | 40,327 | 0.0% |