Q1 2022 Holdings
Filed 2022-05-16 | 101 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $35.1M | 254,624 | 30.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.1M | 362,085 | 21.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $23.5M | 647,261 | 20.7% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $22.2M | 92,281 | 19.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 7,390 | 3.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.2M | 32,798 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,088 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,136 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,300 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $46.0K | 3,278,896 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $36.3K | 1,124,405 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $35.6K | 448,439 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $35.4K | 725,720 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $34.7K | 997,910 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $33.7K | 252,569 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $32.1K | 659,873 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $26.4K | 1,840,648 | 0.0% |
| Knowbe4 Inc | COM | 49926T104 | $26.2K | 1,139,030 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $24.8K | 72,785 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $23.9K | 354,290 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $22.7K | 794,979 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $21.3K | 47,795 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $21.2K | 300,094 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.9K | 158,907 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $18.0K | 79,015 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $17.8K | 325,715 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $17.4K | 76,382 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $16.9K | 265,510 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $16.7K | 241,411 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $16.3K | 648,300 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $15.0K | 190,850 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $14.0K | 226,830 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $13.6K | 82,569 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $13.2K | 164,770 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $12.4K | 473,352 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $12.1K | 76,073 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.6K | 22 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $11.5K | 232,798 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $11.5K | 283,334 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.4K | 41,721 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11.0K | 376,788 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $10.3K | 136,040 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $8.4K | 115,761 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $8.1K | 22,475 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $7.2K | 1,105,750 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.8K | 15,023 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $5.3K | 98,681 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 63,583 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.6K | 9,806 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $4.5K | 158,900 | 0.0% |