Q3 2020 Holdings
Filed 2020-11-16 | 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 | $39.2M | 549,118 | 37.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $28.8M | 317,052 | 27.7% |
| Appian Corp(APPN) | COM | 03782L101 | $18.4M | 283,500 | 17.7% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $10.8M | 59,847 | 10.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.7M | 9,489 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $647.0K | 23,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 8,136 | 0.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $227.0K | 800 | 0.2% |
| Fiverr, Inc.(FVRR) | COM | M4R82T106 | $42.9K | 308,340 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $37.7K | 484,871 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $34.8K | 829,540 | 0.0% |
| Livongo Health, Inc.(LVGO) | COM | 539183103 | $30.9K | 220,730 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.8K | 30,379 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $25.5K | 49,114 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $24.8K | 51,409 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $24.7K | 99,845 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $24.7K | 654,070 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $24.6K | 2,589,907 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $22.5K | 417,522 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.5K | 239,870 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.9K | 198,387 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $19.2K | 373,473 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $18.5K | 351,090 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $17.3K | 189,540 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $17.0K | 817,504 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $16.9K | 16,482 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $16.3K | 329,260 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $15.9K | 45,481 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.8K | 468,293 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $15.8K | 459,068 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $14.1K | 74,360 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $14.0K | 162,180 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.7K | 1,785,520 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $12.9K | 751,590 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $12.5K | 342,500 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $12.3K | 87,943 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $10.9K | 926,286 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.6K | 1,529,034 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $9.5K | 177,277 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.1K | 86,086 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.6K | 11,356 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 41,810 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $7.2K | 506,800 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.0K | 22 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.5K | 19,790 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $5.4K | 62,000 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $4.2K | 127,834 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $3.6K | 77,861 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $3.4K | 53,465 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $3.4K | 76,368 | 0.0% |