Q1 2021 Holdings
Filed 2021-05-14 | 106 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $42.1M | 490,954 | 34.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $37.0M | 259,767 | 30.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $20.3M | 90,101 | 16.6% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $16.4M | 1,207,450 | 13.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.5M | 9,561 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 43,871 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 8,136 | 0.3% |
| Argan Inc.(AGX) | COM | 04010E109 | $53.0K | 992,870 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $48.2K | 3,307,725 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $40.6K | 477,006 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $37.9K | 392,200 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $32.2K | 1,231,228 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $31.3K | 91,711 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $30.7K | 141,570 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.3K | 335,445 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $26.4K | 1,275,430 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $25.4K | 1,901,770 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $25.2K | 50,525 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $25.1K | 522,828 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $24.3K | 415,763 | 0.0% |
| TPG Pace Beneficial Finance Corp | COM | G8990D125 | $24.0K | 1,227,190 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $23.8K | 508,942 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.3K | 28,403 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $23.1K | 126,839 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $22.3K | 473,541 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.3K | 177,275 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $21.4K | 315,330 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $21.4K | 646,673 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $21.1K | 330,045 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.9K | 192,152 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $20.7K | 31,829 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $19.9K | 186,050 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $19.8K | 46,627 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $19.8K | 475,043 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $19.2K | 191,550 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $16.9K | 292,260 | 0.0% |
| Y-Mabs Therapeutics, Inc.(YMABUSD) | COM | 984241109 | $15.4K | 508,083 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $12.4K | 75,495 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.2K | 54,104 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.5K | 83,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2K | 41,721 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.5K | 22 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $8.3K | 162,224 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $7.5K | 6,799 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $7.1K | 70,500 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $6.2K | 19,466 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $4.3K | 93,777 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.3K | 10,788 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $3.9K | 67,476 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5,642 | 0.0% |