Q2 2020 Holdings
Filed 2020-08-17 | 98 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $40.6M | 603,074 | 46.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $26.2M | 266,882 | 29.8% |
| Appian Corp(APPN) | COM | 03782L101 | $9.5M | 185,260 | 10.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $6.3M | 32,612 | 7.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.1M | 9,502 | 4.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $268.0K | 1,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 8,136 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $39.0K | 542,480 | 0.0% |
| Livongo Health, Inc.(LVGO) | COM | 539183103 | $36.9K | 490,880 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $35.1K | 739,940 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $28.6K | 57,022 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $27.8K | 68,299 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $27.3K | 124,477 | 0.0% |
| Fiverr, Inc.(FVRR) | COM | M4R82T106 | $26.0K | 352,010 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.6K | 245,984 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $25.4K | 472,016 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $23.5K | 400,315 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.7K | 30,507 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $20.8K | 21,940 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.7K | 212,104 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $16.7K | 195,200 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $16.4K | 470,420 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $16.3K | 686,705 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.9K | 1,720,077 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $15.9K | 45,698 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $14.3K | 794,320 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $14.1K | 1,052,735 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.4K | 1,440,370 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $12.8K | 467,453 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $12.7K | 250,630 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $12.4K | 165,340 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $12.3K | 88,387 | 0.0% |
| The Rubicon Project, Inc. | COM | 78112V102 | $12.3K | 1,839,900 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $11.6K | 74,840 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $9.0K | 235,409 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $8.7K | 600,225 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $7.4K | 69,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 41,810 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 9,811 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $6.6K | 26,533 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.9K | 22 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $5.4K | 91,574 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $5.1K | 103,430 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $4.8K | 95,050 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $4.4K | 197,955 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $3.9K | 88,689 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $3.2K | 133,205 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $3.2K | 94,500 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $3.1K | 187,514 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.0K | 7,824 | 0.0% |