Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC. | 1,318,604 | $37.48M | 6.1% | $28.42 * | $7.22 | +273.0% | COM | 163092109 |
| VICR | VICOR CORP | 743,800 | $28.11M | 4.6% | $37.79 * | $15.79 | +131.3% | COM | 925815102 |
| AGX | ARGAN INC. | 739,332 | $27.98M | 4.6% | $37.84 * | $33.72 | +3.1% | COM | 04010E109 |
| TTD | THE TRADE DESK - CL A | 218,945 | $25.41M | 4.2% | $116.06 * | $4.64 | +169.7% | COM | 88339J105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 750,276 | $24.92M | 4.1% | $33.22 * | $18.88 | +127.8% | COM | 868459108 |
| CPRT | COPART INC | 444,080 | $21.22M | 3.5% | $47.78 * | $5.94 | +107.8% | COM | 217204106 |
| VSAT | VIASAT INC. | 358,692 | $21.14M | 3.5% | $58.95 * | $66.90 | -3.0% | COM | 92552V100 |
| — | SVB FINANCIAL GROUP | 99,819 | $18.96M | 3.1% | $189.92 | $105.16 | — | COM | 78486Q101 |
| CASH | META FINANCIAL GROUP INC | 932,157 | $18.07M | 3.0% | $19.39 * | $20.38 | +10.4% | COM | 59100U108 |
| MKTX | MARKETAXESS HOLDINGS INC | 84,081 | $17.77M | 2.9% | $211.31 * | $70.16 | +174.5% | COM | 57060D108 |
| — | EBIX INC. | 384,116 | $16.35M | 2.7% | $42.56 | $32.05 | — | COM | 278715206 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 337,999 | $16.3M | 2.7% | $48.22 | $48.67 | — | COM | 97717X511 |
| AXON | AXON ENTERPRISE, INC. | 361,353 | $15.81M | 2.6% | $43.75 * | $24.19 | +114.4% | COM | 05464C101 |
| — | MEDIDATA SOLUTIONS INC | 228,486 | $15.4M | 2.5% | $67.42 | $56.59 | — | COM | 58471A105 |
| — | ENVESTNET INC | 294,660 | $14.49M | 2.4% | $49.19 | $33.43 | — | COM | 29404K106 |
| — | HEALTH INSURANCE INNOVATIONS INC - CL A | 515,111 | $13.77M | 2.3% | $26.73 | $31.92 | — | COM | 42225K106 |
| BOOM | DMC GLOBAL INC. | 386,160 | $13.56M | 2.2% | $35.12 * | $35.91 | 0.0% | COM | 23291C103 |
| — | NV5 GLOBAL, INC. | 213,295 | $12.91M | 2.1% | $60.55 | $36.49 | — | COM | 62945V109 |
| — | PLURALSIGHT INC | 547,460 | $12.89M | 2.1% | $23.55 | $28.31 | — | COM | 72941B106 |
| CSGP | COSTAR GROUP INC | 37,301 | $12.58M | 2.1% | $337.34 * | $13.80 | +164.6% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES, INC | 65,502 | $12.17M | 2.0% | $185.83 * | $142.96 | +38.2% | COM | 902252105 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 87,630 | $11.89M | 1.9% | $135.70 * | $29.91 | +256.4% | COM | 53220K504 |
| CVCO | CAVCO INDUSTRIES, INC. | 84,946 | $11.07M | 1.8% | $130.38 * | $117.80 | +53.5% | COM | 149568107 |
| — | STAMPS.COM INC. | 67,532 | $10.51M | 1.7% | $155.64 | $133.15 | — | COM | 852857200 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 630,443 | $10.48M | 1.7% | $16.62 * | $15.90 | -3.8% | COM | 910710102 |
| LMNR | LIMONEIRA CO. | 530,689 | $10.38M | 1.7% | $19.55 * | $24.30 | -14.8% | COM | 532746104 |
| SHOP | SHOPIFY, INC. - CLASS A | 69,566 | $9.631M | 1.6% | $138.44 * | $5.89 | +138.8% | COM | 82509L107 |
| FNV | FRANCO-NEVADA CORP | 126,600 | $8.884M | 1.5% | $70.17 * | $49.74 | +25.6% | COM | 351858105 |
| HQY | HEALTHEQUITY, INC. | 146,089 | $8.714M | 1.4% | $59.65 * | $72.30 | +11.5% | COM | 42226A107 |
| LFUS | LITTELFUSE INC. | 49,960 | $8.567M | 1.4% | $171.48 * | $91.30 | +95.4% | COM | 537008104 |
| INCY | INCYTE CORP | 117,302 | $7.459M | 1.2% | $63.59 * | $55.11 | +17.8% | COM | 45337C102 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 71,553 | $7.456M | 1.2% | $104.20 | $102.60 | — | COM | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $6.732M | 1.1% | $306000.00 * | $165023.42 | +89.7% | COM | 084670108 |
| — | NEW RELIC, INC. | 80,680 | $6.533M | 1.1% | $80.97 | $35.79 | — | COM | 64829B100 |
| UNP | UNION PACIFIC CORP | 41,810 | $5.779M | 0.9% | $138.22 * | $65.92 | +91.8% | COM | 907818108 |
| — | SENDGRID INC. | 121,700 | $5.254M | 0.9% | $43.17 | $43.17 | — | COM | 816883102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 75,452 | $3.831M | 0.6% | $50.77 | $50.77 | — | COM | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,920 | $3.819M | 0.6% | $127.64 | $106.81 | — | COM | 922908769 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 30,055 | $3.649M | 0.6% | $121.41 | $119.81 | — | COM | 464288661 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 23,547 | $3.632M | 0.6% | $154.24 | $171.66 | — | COM | 46090E103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 19,748 | $3.414M | 0.6% | $172.88 | $150.56 | — | COM | 464288760 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 64,153 | $2.735M | 0.4% | $42.63 | $48.43 | — | COM | 46138G102 |
| ROP | ROPER TECHNOLOGIES, INC | 9,815 | $2.616M | 0.4% | $266.53 | $144.94 | +87.1% | COM | 776696106 |
| — | SPECTRUM PHARMACEUTICALS INC. | 292,129 | $2.556M | 0.4% | $8.75 | $17.79 | — | COM | 84763A108 |
| XOM | EXXON MOBIL CORP | 37,301 | $2.544M | 0.4% | $68.20 * | $53.69 | +5.0% | COM | 30231G102 |
| DJCO | DAILY JOURNAL CORP | 10,411 | $2.436M | 0.4% | $233.98 | $113.26 | +107.7% | COM | 233912104 |
| EQIX | EQUINIX INC | 6,813 | $2.402M | 0.4% | $352.56 * | $285.82 | +19.2% | COM | 29444U700 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 67,611 | $2.278M | 0.4% | $33.69 | $30.55 | — | COM | 26924G201 |
| — | REMARK HOLDINGS, INC. | 1,847,971 | $2.235M | 0.4% | $1.21 | $3.86 | — | COM | 75955K102 |
| — | TECHTARGET, INC | 175,950 | $2.148M | 0.4% | $12.21 | $22.17 | — | COM | 87874R100 |
| BRK/B | BERKSHIRE HATHAWAY B | 10,049 | $2.052M | 0.3% | $204.20 * | $194.19 | +7.6% | COM | 084670702 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 70,216 | $1.85M | 0.3% | $26.35 | $27.80 | — | COM | 464287713 |
| — | AMERICAN SOFTWARE INC. | 165,600 | $1.731M | 0.3% | $10.45 | $12.06 | — | COM | 029683109 |
| ADBE | ADOBE SYSTEMS | 7,166 | $1.621M | 0.3% | $226.21 * | $76.71 | +214.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 15,771 | $1.602M | 0.3% | $101.58 | $52.28 | +91.3% | COM | 594918104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,510 | $1.521M | 0.2% | $46.79 | $46.79 | — | COM | 78464A698 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 175,993 | $1.367M | 0.2% | $7.77 | $9.49 | — | COM | 09251A104 |
| AMZN | AMAZON | 877 | $1.317M | 0.2% | $1501.71 * | $34.57 | +140.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 11,060 | $1.141M | 0.2% | $103.16 * | $63.87 | +37.6% | COM | 235851102 |
| ET | ENERGY TRANSFER LP | 84,736 | $1.119M | 0.2% | $13.21 | $13.21 | — | COM | 29273V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,454 | $1.058M | 0.2% | $57.33 | $75.92 | — | COM | 81369Y506 |
| KO | COCA-COLA CO | 22,126 | $1.048M | 0.2% | $47.37 * | $27.85 | +37.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $1.028M | 0.2% | $149.51 * | $57.93 | +145.7% | COM | 655844108 |
| KMI | KINDER MORGAN HOLDCO LLC | 66,783 | $1.027M | 0.2% | $15.38 * | $11.27 | -0.7% | COM | 49456B101 |
| — | XILINX INC | 11,500 | $979K | 0.2% | $85.13 | $85.13 | — | COM | 983919101 |
| HCSG | HEALTHCARE SERVICES GROUP | 22,864 | $919K | 0.2% | $40.19 * | $26.94 | +56.9% | COM | 421906108 |
| — | RED HAT INC | 5,180 | $910K | 0.1% | $175.68 | $136.29 | — | COM | 756577102 |
| UNH | UNITED HEALTH GROUP | 3,130 | $780K | 0.1% | $249.20 * | $201.31 | +16.8% | COM | 91324P102 |
| RUN | SUNRUN INC | 70,000 | $762K | 0.1% | $10.89 * | $12.64 | 0.0% | COM | 86771W105 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 3,014 | $738K | 0.1% | $244.86 * | $229.25 | +20.6% | COM | 90384S303 |
| PEP | PEPSICO INC | 6,491 | $717K | 0.1% | $110.46 * | $56.00 | +61.9% | COM | 713448108 |
| WWD | WOODWARD INC | 9,470 | $704K | 0.1% | $74.34 | $76.64 | -3.8% | COM | 980745103 |
| — | IHS MARKIT LTD | 14,485 | $695K | 0.1% | $47.98 | $53.99 | — | COM | G47567105 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 4,180 | $693K | 0.1% | $165.79 * | $178.07 | -2.7% | COM | 92532F100 |
| — | ALPHABET INC - CL C | 620 | $642K | 0.1% | $1035.48 | $686.14 | — | COM | 38259P706 |
| UDR | UDR INC. | 15,744 | $624K | 0.1% | $39.63 * | $15.84 | +96.9% | COM | 902653104 |
| SYY | SYSCO CORPORATION | 9,940 | $623K | 0.1% | $62.68 * | $24.40 | +128.4% | COM | 871829107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 11,041 | $617K | 0.1% | $55.88 | $50.57 | — | COM | 464286533 |
| MORN | MORNINGSTAR INC | 5,545 | $609K | 0.1% | $109.83 * | $134.79 | -13.0% | COM | 617700109 |
| PPG | PPG INDUSTRIES INC | 5,713 | $584K | 0.1% | $102.22 * | $77.00 | +17.4% | COM | 693506107 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 24,996 | $573K | 0.1% | $22.92 | $24.76 | — | COM | 46434V720 |
| BCPC | BALCHEM CORP | 7,158 | $561K | 0.1% | $78.37 * | $42.27 | +104.7% | COM | 057665200 |
| — | LOGMEIN, INC | 6,758 | $551K | 0.1% | $81.53 | $50.06 | — | COM | 54142L109 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 28,855 | $550K | 0.1% | $19.06 | $23.03 | — | COM | 112830104 |
| MOH | MOLINA HEALTHCARE INC. | 4,645 | $540K | 0.1% | $116.25 * | $131.06 | 0.0% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL | 7,700 | $524K | 0.1% | $68.05 * | $31.69 | +103.0% | COM | 302130109 |
| MELI | MERCADO LIBRE | 1,730 | $507K | 0.1% | $293.06 * | $194.18 | +66.9% | COM | 58733R102 |
| — | WISCONSIN ENERGY CORP | 7,313 | $506K | 0.1% | $69.19 | $40.98 | — | COM | 976657106 |
| — | ALPHABET INC. CLASS A | 460 | $481K | 0.1% | $1045.65 | $880.43 | — | COM | 38259P508 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $460K | 0.1% | $40.03 * | $23.16 | +54.5% | COM | 609207105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,500 | $433K | 0.1% | $66.62 | $66.62 | — | COM | 46429B689 |
| — | EASTSIDE DISTILLING | 70,000 | $433K | 0.1% | $6.19 | $7.84 | — | COM | 277802302 |
| MO | ALTRIA GROUP INC | 8,718 | $431K | 0.1% | $49.44 * | $16.28 | +103.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $419K | 0.1% | $128.92 * | $62.50 | +82.6% | COM | 478160104 |
| — | CORE LABORATORIES NV | 7,000 | $418K | 0.1% | $59.71 | $128.57 | — | COM | N22717107 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 3,644 | $411K | 0.1% | $112.79 | $114.98 | — | COM | 464287242 |
| — | CARLYLE GROUP | 26,000 | $410K | 0.1% | $15.77 | $19.17 | — | COM | 14309L102 |
| MRK | MERCK & CO | 5,300 | $405K | 0.1% | $76.42 * | $41.16 | +37.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $389K | 0.1% | $56.21 * | $27.12 | +42.4% | COM | 92343V104 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $375K | 0.1% | $10.14 | $15.91 | — | COM | 11273Q109 |
| MMM | 3M CO | 1,883 | $359K | 0.1% | $190.65 * | $61.26 | +109.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $343K | 0.1% | $52.00 * | $29.76 | +37.7% | COM | 110122108 |
| — | BLACKSTONE GROUP | 10,800 | $322K | 0.1% | $29.81 | $31.96 | — | COM | 09253U108 |
| CVX | CHEVRON CORPORATION | 2,900 | $315K | 0.1% | $108.62 * | $71.30 | +18.9% | COM | 166764100 |
| — | DOWDUPONT, INC. | 5,547 | $297K | 0.0% | $53.54 | $69.17 | — | COM | 26078J100 |
| LLY | ELI LILLY & COMPANY | 2,505 | $290K | 0.0% | $115.77 * | $73.70 | +37.6% | COM | 532457108 |
| GLW | CORNING INC | 8,989 | $272K | 0.0% | $30.26 * | $17.37 | +50.7% | COM | 219350105 |
| ILMN | ILLUMINA INC | 890 | $267K | 0.0% | $300.00 * | $141.63 | +118.7% | COM | 452327109 |
| — | CANTEL MEDICAL CORP | 3,450 | $257K | 0.0% | $74.49 | $33.58 | — | COM | 138098108 |
| T | AT&T | 8,770 | $250K | 0.0% | $28.51 * | $11.40 | +23.0% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $249K | 0.0% | $12.45 * | $10.17 | 0.0% | COM | 20451Q104 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $237K | 0.0% | $92.22 * | $60.46 | +21.0% | COM | 74144T108 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $228K | 0.0% | $91.86 * | $67.79 | +10.3% | COM | 742718109 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $223K | 0.0% | $43.87 | $85.91 | — | COM | 032511107 |