Q3 2021 Holdings
Filed 2021-11-15 | 113 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $45.8M | 261,740 | 34.3% |
| Chegg Inc.(CHGG) | COM | 163092109 | $33.7M | 495,204 | 25.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.9M | 289,743 | 18.7% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $21.6M | 91,251 | 16.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.3M | 9,192 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $956.0K | 9,136 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 6,136 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $56.1K | 417,816 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $50.2K | 3,323,575 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $45.4K | 823,930 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $42.4K | 970,880 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $39.0K | 396,015 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $36.3K | 1,449,890 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $36.1K | 236,875 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $28.6K | 89,779 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $27.1K | 1,016,665 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $26.1K | 213,700 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $26.0K | 520,412 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $25.8K | 141,150 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $24.2K | 630,473 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $23.7K | 616,300 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $23.6K | 363,681 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.4K | 339,545 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $23.2K | 679,530 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $23.0K | 2,372,650 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $22.9K | 333,025 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $22.6K | 320,892 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.2K | 160,324 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $21.8K | 47,539 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $21.5K | 51,068 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $20.9K | 419,313 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $20.4K | 253,970 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $16.0K | 478,696 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $15.8K | 124,954 | 0.0% |
| TPG Pace Beneficial Finance Corp | COM | G8990D125 | $13.7K | 1,297,040 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $13.1K | 58,820 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $13.0K | 80,235 | 0.0% |
| Y-Mabs Therapeutics, Inc.(YMABUSD) | COM | 984241109 | $12.9K | 452,110 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.9K | 84,200 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.1K | 22 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $8.6K | 68,200 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $8.3K | 23,246 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 41,721 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $7.2K | 138,191 | 0.0% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $6.2K | 54,196 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.9K | 13,795 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 5,483 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 15,060 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.9K | 8,650 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $3.6K | 63,495 | 0.0% |