Q2 2022 Holdings
Filed 2022-08-15 | 92 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $23.9M | 256,090 | 30.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.0M | 331,260 | 25.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $19.1M | 97,406 | 24.6% |
| Chegg Inc.(CHGG) | COM | 163092109 | $9.2M | 491,987 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,069 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 3,563 | 1.7% |
| Amazon(AMZN) | COM | 023135106 | $1.1M | 10,700 | 1.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $567.0K | 14,215 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.0K | 10,000 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $40.9K | 3,119,404 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $34.3K | 451,961 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $32.7K | 1,129,427 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $32.5K | 667,248 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $29.7K | 254,739 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $22.4K | 87,632 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $22.4K | 732,210 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $22.0K | 358,048 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $19.6K | 328,100 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $19.4K | 58,366 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $19.3K | 84,060 | 0.0% |
| Knowbe4 Inc | COM | 49926T104 | $18.8K | 1,206,310 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $18.2K | 735,645 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.4K | 160,305 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $17.4K | 317,803 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $17.2K | 756,610 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $15.5K | 812,919 | 0.0% |
| Archaea Energy Inc.(LFG1USD) | COM | 03940F103 | $15.1K | 973,400 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $14.4K | 76,382 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $13.0K | 801,873 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $12.0K | 828,822 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $10.2K | 243,333 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $9.9K | 1,191,983 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $9.7K | 167,865 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $9.2K | 70,237 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.0K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 41,721 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $8.1K | 177,260 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $7.0K | 83,519 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $6.0K | 141,025 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.8K | 64,057 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.7K | 15,023 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $5.0K | 168,900 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $4.6K | 101,782 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.4K | 15,580 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.8K | 9,682 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5,814 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $3.8K | 1,030,280 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.6K | 6,916 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $3.1K | 69,471 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 12,029 | 0.0% |