Q4 2021 Holdings
Filed 2022-02-15 | 107 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $39.9M | 254,297 | 34.5% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $28.3M | 89,021 | 24.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8M | 288,652 | 19.7% |
| Chegg Inc.(CHGG) | COM | 163092109 | $14.8M | 482,730 | 12.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.9M | 8,675 | 4.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.1M | 21,735 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,162 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 6,136 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $51.4K | 3,267,593 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $38.0K | 998,630 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $35.7K | 281,373 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $34.8K | 252,307 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $34.3K | 1,693,764 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $31.6K | 708,365 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.5K | 428,515 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $30.8K | 1,055,530 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $29.6K | 694,783 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $25.5K | 61,979 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $25.5K | 47,331 | 0.0% |
| Knowbe4 Inc | COM | 49926T104 | $25.4K | 1,108,220 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $25.4K | 327,685 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $25.1K | 192,675 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.2K | 159,825 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $24.0K | 604,400 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $22.1K | 241,392 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $21.7K | 82,339 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $21.6K | 648,050 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $19.8K | 499,182 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $18.7K | 78,715 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $18.4K | 231,620 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $17.8K | 460,043 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $16.2K | 383,073 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $15.6K | 136,830 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $14.9K | 163,930 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $14.5K | 59,954 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $14.3K | 323,070 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $11.8K | 85,664 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $10.8K | 117,154 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.5K | 41,721 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.9K | 22 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $9.6K | 24,020 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $9.5K | 187,886 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $7.0K | 1,047,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.6K | 13,903 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2K | 15,520 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 5,740 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $4.6K | 32,020 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.6K | 9,287 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 6,178 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.1K | 53,700 | 0.0% |