Q1 2020 Holdings
Filed 2020-05-15 | 88 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $25.7M | 717,100 | 36.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $22.2M | 313,723 | 32.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $10.8M | 74,457 | 15.5% |
| Appian Corp(APPN) | COM | 03782L101 | $7.6M | 189,210 | 11.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.7M | 8,547 | 3.9% |
| Argan Inc.(AGX) | COM | 04010E109 | $24.1K | 696,510 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $24.0K | 538,545 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $22.9K | 452,704 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $22.3K | 431,499 | 0.0% |
| Livongo Health, Inc.(LVGO) | COM | 539183103 | $21.3K | 745,730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.3K | 277,789 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $20.2K | 60,677 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.6K | 31,672 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $17.7K | 91,883 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $17.3K | 1,572,910 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8K | 230,786 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $14.3K | 48,132 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $14.0K | 522,410 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $13.2K | 1,006,424 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $13.0K | 362,743 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.8K | 1,538,800 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $12.7K | 582,485 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $12.6K | 140,438 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $12.1K | 29,063 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $12.1K | 292,160 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $12.0K | 652,524 | 0.0% |
| Telaria, Inc. | COM | 879181105 | $12.0K | 1,992,902 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.4K | 104,765 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $10.4K | 576,004 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 12,563 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $7.4K | 702,600 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $7.4K | 165,030 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.8K | 44,949 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.0K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 41,810 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $5.4K | 51,400 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $5.1K | 93,986 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $4.7K | 307,183 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.8K | 20,141 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $3.6K | 76,650 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $3.4K | 54,098 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $3.2K | 90,681 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.9K | 9,192 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $2.7K | 191,539 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $2.5K | 114,727 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $2.3K | 156,583 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 14,161 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $1.9K | 58,802 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 844 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6K | 8,477 | 0.0% |