Q2 2019 Holdings
Filed 2019-08-15 | 98 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $28.3M | 733,029 | 27.3% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $23.6M | 372,745 | 22.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $22.8M | 355,393 | 22.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $20.0M | 126,853 | 19.3% |
| Appian Corp(APPN) | COM | 03782L101 | $6.0M | 166,200 | 5.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 7,118 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 8,136 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $30.3K | 404,760 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $30.1K | 372,737 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $29.5K | 726,857 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $29.0K | 1,035,165 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $27.6K | 833,498 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $26.0K | 516,786 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $24.8K | 108,681 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $23.7K | 291,695 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $23.5K | 457,778 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $23.1K | 71,983 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.9K | 101,789 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.4K | 38,561 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $18.2K | 200,776 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $18.1K | 582,583 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.3K | 253,420 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $16.7K | 835,930 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $15.9K | 523,860 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $15.9K | 348,600 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $15.6K | 72,082 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $15.2K | 232,928 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $14.5K | 302,800 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $13.7K | 45,501 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $13.4K | 157,778 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $13.3K | 394,580 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.9K | 151,318 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $11.8K | 136,380 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $10.0K | 73,104 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.6K | 43,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 41,810 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.0K | 22 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.8K | 38,875 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $5.7K | 51,479 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $4.5K | 62,214 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.8K | 20,351 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $3.6K | 785,936 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $3.6K | 171,083 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.5K | 9,655 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 6,973 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $3.4K | 386,481 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $2.9K | 49,372 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $2.7K | 105,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,001 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $2.6K | 53,841 | 0.0% |