Q3 2022 Holdings
Filed 2022-11-16 | 92 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $27.5M | 237,931 | 31.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.7M | 326,394 | 25.6% |
| Chegg Inc.(CHGG) | COM | 163092109 | $16.7M | 792,477 | 18.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $16.4M | 79,470 | 18.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,044 | 1.5% |
| Amazon(AMZN) | COM | 023135106 | $1.2M | 10,700 | 1.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 4,040 | 1.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $655.0K | 17,358 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $331.0K | 3,440 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $233.0K | 15,000 | 0.3% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $37.0K | 1,094,443 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.9K | 432,938 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $23.9K | 791,830 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $22.8K | 339,831 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $21.8K | 175,959 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $21.7K | 490,768 | 0.0% |
| Knowbe4 Inc | COM | 49926T104 | $21.5K | 1,035,280 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $21.1K | 82,455 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $21.0K | 94,549 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $20.3K | 740,520 | 0.0% |
| Archaea Energy Inc.(LFG1USD) | COM | 03940F103 | $19.9K | 1,103,350 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $19.8K | 56,951 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $19.5K | 2,573,582 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $19.1K | 360,360 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $18.9K | 319,624 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.7K | 156,992 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $15.6K | 702,605 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $15.4K | 256,962 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $13.8K | 77,048 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $13.4K | 774,009 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $12.9K | 187,265 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $10.1K | 166,865 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.9K | 902,293 | 0.0% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $9.0K | 87,381 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.9K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 41,721 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.4K | 61,710 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $6.2K | 174,030 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.5K | 15,372 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $5.0K | 168,900 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $4.3K | 108,983 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.9K | 45,433 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.6K | 13,332 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.3K | 9,164 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 11,941 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $2.7K | 88,768 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.6K | 9,629 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $2.6K | 112,712 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.4K | 4,688 | 0.0% |
| Ishares S&P 600 Small Cap Index(IJR) | COM | 464287804 | $2.3K | 26,102 | 0.0% |