Q4 2019 Holdings
Filed 2020-02-14 | 88 holdings | $102.8M | 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 | $27.0M | 712,514 | 26.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $25.8M | 351,593 | 25.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $23.9M | 122,122 | 23.2% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $16.4M | 364,820 | 16.0% |
| Appian Corp(APPN) | COM | 03782L101 | $6.6M | 172,000 | 6.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 6,892 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 8,136 | 0.2% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $37.2K | 1,018,955 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.7K | 348,924 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $28.1K | 601,366 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $27.0K | 368,245 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $26.4K | 657,960 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $25.4K | 485,395 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $23.3K | 314,125 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $22.4K | 86,324 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.4K | 37,366 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $21.4K | 71,407 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $19.3K | 1,001,574 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $19.0K | 1,102,620 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $17.3K | 45,570 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16.9K | 1,490,400 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $16.8K | 471,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.8K | 66,951 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $16.8K | 502,861 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $16.4K | 693,322 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $16.2K | 156,735 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $14.7K | 37,057 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.7K | 621,514 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.7K | 167,976 | 0.0% |
| Telaria, Inc. | COM | 879181105 | $14.6K | 1,661,972 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $14.5K | 286,900 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $14.0K | 590,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.1K | 188,568 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $13.0K | 305,700 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $10.4K | 105,858 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 41,810 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.5K | 22 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.5K | 39,508 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $5.3K | 48,455 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $4.8K | 64,514 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 7,937 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.3K | 20,126 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $4.1K | 925,536 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $4.0K | 402,662 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $3.9K | 61,500 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $3.7K | 174,888 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.3K | 9,226 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $3.0K | 59,106 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $3.0K | 110,624 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $2.5K | 116,748 | 0.0% |