Q1 2019 Holdings
Filed 2019-05-15 | 98 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $28.2M | 738,894 | 34.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $19.5M | 358,293 | 23.8% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $19.1M | 385,249 | 23.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $12.4M | 105,801 | 15.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 7,118 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,989 | 0.4% |
| Argan Inc.(AGX) | COM | 04010E109 | $36.5K | 730,057 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $29.3K | 836,898 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28.4K | 469,190 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $28.3K | 364,577 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $25.4K | 128,091 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $23.1K | 467,276 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.8K | 102,589 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $22.1K | 443,817 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $21.9K | 89,191 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $21.7K | 365,195 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $20.5K | 1,040,465 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $19.9K | 845,830 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $18.2K | 586,758 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.1K | 38,861 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $17.5K | 238,396 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $17.5K | 235,928 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $17.3K | 543,760 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.7K | 256,020 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $14.8K | 72,482 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $14.2K | 68,666 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.2K | 152,888 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $12.2K | 123,680 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.8K | 143,928 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $9.5K | 73,304 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $9.2K | 576,313 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $8.1K | 44,550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 41,810 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.6K | 22 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $6.6K | 61,458 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.7K | 39,516 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.9K | 21,667 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $3.8K | 53,431 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $3.8K | 67,259 | 0.0% |
| Remark Holdings, Inc. | COM | 75955K102 | $3.4K | 1,847,971 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.3K | 9,655 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 6,973 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $3.0K | 149,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,001 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $2.7K | 311,038 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $2.6K | 56,008 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $2.6K | 600,050 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $2.5K | 98,370 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $2.4K | 12,221 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.2K | 32,962 | 0.0% |