Q3 2018 Holdings
Filed 2018-11-15 | 115 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $37.6M | 1,322,074 | 38.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $27.5M | 108,847 | 27.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $27.4M | 400,853 | 27.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.5M | 10,411 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 7,162 | 2.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $554.0K | 1,415 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 8,989 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $247.0K | 1,500 | 0.2% |
| The Trade Desk(TTD) | COM | 88339J105 | $38.0K | 252,048 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $35.2K | 699,432 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $34.6K | 561,188 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $29.4K | 683,832 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $27.7K | 89,057 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $27.3K | 593,830 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $27.1K | 342,966 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $26.7K | 322,734 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $24.1K | 376,068 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $23.5K | 85,782 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.3K | 452,690 | 0.0% |
| Techtarget, Inc(EFT) | COM | 87874R100 | $21.2K | 1,090,285 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.2K | 314,906 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $17.9K | 800,605 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $17.3K | 70,508 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $16.8K | 74,383 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $16.5K | 224,886 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3K | 36,343 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $14.9K | 308,347 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $14.3K | 72,381 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $14.0K | 78,383 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $13.8K | 528,504 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $13.5K | 142,789 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $13.2K | 152,105 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $12.0K | 134,668 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.8K | 171,155 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $11.5K | 69,966 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $10.5K | 111,735 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $9.9K | 308,580 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $9.0K | 537,644 | 0.0% |
| American Software Inc.(AMSWAUSD) | COM | 029683109 | $8.7K | 718,105 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.9K | 127,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.0K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 41,810 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $6.5K | 96,158 | 0.0% |
| Remark Holdings, Inc. | COM | 75955K102 | $6.5K | 2,045,571 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $6.3K | 62,480 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $4.6K | 199,860 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $4.4K | 20,265 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.3K | 23,357 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.2K | 35,850 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.6K | 24,249 | 0.0% |