Q2 2021 Holdings
Filed 2021-08-26 | 110 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $45.9M | 259,432 | 33.3% |
| Chegg Inc.(CHGG) | COM | 163092109 | $40.7M | 489,984 | 29.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.3M | 281,590 | 16.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $20.0M | 89,791 | 14.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.6M | 9,561 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 43,871 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 8,136 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $49.7K | 470,316 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $48.1K | 3,291,245 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $46.8K | 978,720 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $37.0K | 391,465 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $35.6K | 90,369 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $33.9K | 139,820 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $30.8K | 1,000,972 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $30.3K | 607,890 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $30.0K | 235,365 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $28.4K | 670,860 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $28.2K | 508,342 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.0K | 333,390 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $26.4K | 294,910 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $26.1K | 1,303,800 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $25.3K | 314,685 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $24.6K | 317,650 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $24.3K | 414,533 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $23.8K | 329,425 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $23.4K | 50,450 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $22.2K | 215,970 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $21.3K | 47,166 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $21.2K | 127,628 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.1K | 160,104 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $20.7K | 1,934,640 | 0.0% |
| TPG Pace Beneficial Finance Corp | COM | G8990D125 | $19.9K | 1,547,630 | 0.0% |
| Y-Mabs Therapeutics, Inc.(YMABUSD) | COM | 984241109 | $19.7K | 583,508 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $19.4K | 472,306 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $18.0K | 638,033 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $13.1K | 79,265 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $12.3K | 84,562 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $12.2K | 54,785 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.3K | 53,385 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.2K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2K | 41,721 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $7.6K | 69,400 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $7.5K | 21,254 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.2K | 12,070 | 0.0% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $5.1K | 44,373 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $4.8K | 79,248 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 5,342 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 15,417 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.1K | 8,798 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $4.0K | 85,504 | 0.0% |