Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 404,760 | $30.25M | 4.1% | $6.35 | +170.2% | COM | 217204106 |
| VSAT | VIASAT INC. | 372,737 | $30.13M | 4.0% | $67.39 | +29.7% | COM | 92552V100 |
| AGX | ARGAN INC. | 726,857 | $29.48M | 3.9% | $33.72 | +15.6% | COM | 04010E109 |
| CASH | META FINANCIAL GROUP INC | 1,035,165 | $29.04M | 3.9% | $20.46 | +20.5% | COM | 59100U108 |
| CHGG | CHEGG INC. | 733,029 | $28.29M | 3.8% | $7.22 | +422.2% | COM | 163092109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 833,498 | $27.58M | 3.7% | $20.78 | +64.9% | COM | 868459108 |
| — | EBIX INC. | 516,786 | $25.95M | 3.5% | $36.58 | — | COM | 278715206 |
| TTD | THE TRADE DESK - CL A | 108,681 | $24.75M | 3.3% | $4.64 | +363.1% | COM | 88339J105 |
| — | NV5 GLOBAL, INC. | 291,695 | $23.74M | 3.2% | $46.00 | — | COM | 62945V109 |
| BOOM | DMC GLOBAL INC. | 372,745 | $23.61M | 3.2% | $35.91 | +82.7% | COM | 23291C103 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 457,778 | $23.46M | 3.1% | $49.02 | — | COM | 97717X511 |
| MKTX | MARKETAXESS HOLDINGS INC | 71,983 | $23.14M | 3.1% | $78.24 | +245.3% | COM | 57060D108 |
| — | SVB FINANCIAL GROUP | 101,789 | $22.86M | 3.1% | $108.32 | — | COM | 78486Q101 |
| AXON | AXON ENTERPRISE, INC. | 355,393 | $22.82M | 3.1% | $24.19 | +169.6% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 38,561 | $21.36M | 2.9% | $14.91 | +242.8% | COM | 22160N109 |
| CVCO | CAVCO INDUSTRIES, INC. | 126,853 | $19.98M | 2.7% | $123.96 | +9.9% | COM | 149568107 |
| — | MEDIDATA SOLUTIONS INC | 200,776 | $18.17M | 2.4% | $57.28 | — | COM | 58471A105 |
| VICR | VICOR CORP | 582,583 | $18.09M | 2.4% | $15.79 | +103.5% | COM | 925815102 |
| — | ENVESTNET INC | 253,420 | $17.33M | 2.3% | $33.43 | — | COM | 29404K106 |
| LMNR | LIMONEIRA CO. | 835,930 | $16.67M | 2.2% | $22.66 | -16.9% | COM | 532746104 |
| — | PLURALSIGHT INC | 523,860 | $15.88M | 2.1% | $28.31 | — | COM | 72941B106 |
| UPLD | UPLAND SOFTWARE INC. | 348,600 | $15.87M | 2.1% | $45.79 | 0.0% | COM | 91544A109 |
| TYL | TYLER TECHNOLOGIES, INC | 72,082 | $15.57M | 2.1% | $148.27 | +46.3% | COM | 902252105 |
| HQY | HEALTHEQUITY, INC. | 232,928 | $15.23M | 2.0% | $71.54 | -2.7% | COM | 42226A107 |
| GSHD | GOOSEHEAD INSURANCE INC - CL A | 302,800 | $14.47M | 1.9% | $34.83 | 0.0% | COM | 38267D109 |
| SHOP | SHOPIFY, INC. - CLASS A | 45,501 | $13.66M | 1.8% | $5.89 | +341.7% | COM | 82509L107 |
| FNV | FRANCO-NEVADA CORP | 157,778 | $13.39M | 1.8% | $53.79 | +32.1% | COM | 351858105 |
| QTRX | QUANTERIX CORP | 394,580 | $13.33M | 1.8% | $25.87 | 0.0% | COM | 74766Q101 |
| INCY | INCYTE CORP | 151,318 | $12.86M | 1.7% | $61.22 | +31.1% | COM | 45337C102 |
| — | NEW RELIC, INC. | 136,380 | $11.8M | 1.6% | $60.34 | — | COM | 64829B100 |
| TWLO | TWILIO INC. - CLASS A | 73,104 | $9.968M | 1.3% | $112.62 | +18.2% | COM | 90138F102 |
| LFUS | LITTELFUSE INC. | 43,200 | $7.643M | 1.0% | $91.30 | +98.7% | COM | 537008104 |
| UNP | UNION PACIFIC CORP | 41,810 | $7.07M | 0.9% | $65.92 | +124.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $7.004M | 0.9% | $165023.42 | +88.4% | COM | 084670108 |
| APPN | APPIAN CORP | 166,200 | $5.995M | 0.8% | $34.22 | 0.0% | COM | 03782L101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,875 | $5.835M | 0.8% | $116.01 | — | COM | 922908769 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 51,479 | $5.664M | 0.8% | $102.60 | — | COM | 464287440 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 62,214 | $4.519M | 0.6% | $71.53 | — | COM | 46429B689 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20,351 | $3.8M | 0.5% | $171.66 | — | COM | 46090E103 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 785,936 | $3.6M | 0.5% | $4.40 | — | COM | 36465A109 |
| KMI | KINDER MORGAN HOLDCO LLC | 171,083 | $3.572M | 0.5% | $12.17 | +12.3% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES, INC | 9,655 | $3.536M | 0.5% | $144.94 | +135.5% | COM | 776696106 |
| EQIX | EQUINIX INC | 6,973 | $3.516M | 0.5% | $287.48 | +47.6% | COM | 29444U700 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 386,481 | $3.428M | 0.5% | $9.04 | — | COM | 09251A104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 49,372 | $2.867M | 0.4% | $50.77 | — | COM | 81369Y308 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 105,183 | $2.686M | 0.4% | $24.94 | — | COM | 46434V720 |
| XOM | EXXON MOBIL CORP | 34,001 | $2.605M | 0.3% | $53.69 | +5.9% | COM | 30231G102 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 53,841 | $2.583M | 0.3% | $48.43 | — | COM | 46138G102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 114,544 | $2.484M | 0.3% | $21.99 | — | COM | 112830104 |
| ADBE | ADOBE SYSTEMS | 7,118 | $2.097M | 0.3% | $76.71 | +262.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 15,171 | $2.032M | 0.3% | $52.28 | +128.6% | COM | 594918104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 9,381 | $2.01M | 0.3% | $150.56 | — | COM | 464288760 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 49,409 | $1.965M | 0.3% | $30.55 | — | COM | 26924G201 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,139 | $1.948M | 0.3% | $194.19 | +6.6% | COM | 084670702 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 30,217 | $1.779M | 0.2% | $56.05 | — | COM | 464286533 |
| AMZN | AMAZON | 887 | $1.68M | 0.2% | $35.11 | +165.3% | COM | 023135106 |
| — | REMARK HOLDINGS, INC. | 1,847,971 | $1.57M | 0.2% | $3.86 | — | COM | 75955K102 |
| DHR | DANAHER CORPORATION | 9,970 | $1.425M | 0.2% | $63.87 | +80.0% | COM | 235851102 |
| — | XILINX INC | 10,455 | $1.233M | 0.2% | $85.13 | — | COM | 983919101 |
| ET | ENERGY TRANSFER LP | 84,736 | $1.193M | 0.2% | $13.21 | — | COM | 29273V100 |
| KO | COCA-COLA CO | 22,126 | $1.127M | 0.2% | $27.85 | +43.3% | COM | 191216100 |
| RUN | SUNRUN INC | 60,000 | $1.126M | 0.2% | $12.64 | +28.6% | COM | 86771W105 |
| WWD | WOODWARD INC | 8,970 | $1.015M | 0.1% | $76.64 | +34.0% | COM | 980745103 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $879K | 0.1% | $229.25 | +50.8% | COM | 90384S303 |
| — | IHS MARKIT LTD | 13,675 | $871K | 0.1% | $53.99 | — | COM | G47567105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,750 | $843K | 0.1% | $35.64 | +12.3% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 5,770 | $835K | 0.1% | $134.22 | +2.8% | COM | 617700109 |
| MOH | MOLINA HEALTHCARE INC. | 5,265 | $754K | 0.1% | $131.55 | +4.1% | COM | 60855R100 |
| — | RED HAT INC | 3,960 | $744K | 0.1% | $136.29 | — | COM | 756577102 |
| UDR | UDR INC. | 15,744 | $707K | 0.1% | $15.84 | +123.0% | COM | 902653104 |
| BCPC | BALCHEM CORP | 7,058 | $706K | 0.1% | $42.27 | +121.6% | COM | 057665200 |
| — | AMERICAN SOFTWARE INC. | 53,400 | $702K | 0.1% | $12.06 | — | COM | 029683109 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3,797 | $696K | 0.1% | $178.07 | -1.8% | COM | 92532F100 |
| UNH | UNITED HEALTH GROUP | 2,820 | $688K | 0.1% | $201.31 | +7.0% | COM | 91324P102 |
| HCSG | HEALTHCARE SERVICES GROUP | 22,684 | $688K | 0.1% | $26.94 | +22.7% | COM | 421906108 |
| AM | ANTERO MIDSTREAM CORP | 56,302 | $645K | 0.1% | $6.27 | +0.1% | COM | 03676B102 |
| — | CARLYLE GROUP | 26,000 | $588K | 0.1% | $19.17 | — | COM | 14309L102 |
| — | ALPHABET INC. CLASS A | 460 | $498K | 0.1% | $880.43 | — | COM | 38259P508 |
| — | BLACKSTONE GROUP | 10,800 | $480K | 0.1% | $31.96 | — | COM | 09253U108 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $474K | 0.1% | $15.91 | — | COM | 11273Q109 |
| MRK | MERCK & CO | 5,300 | $444K | 0.1% | $41.16 | +51.0% | COM | 58933Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $382K | 0.1% | $10.17 | +16.3% | COM | 20451Q104 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $367K | 0.0% | $62.50 | +83.6% | COM | 478160104 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $359K | 0.0% | $85.91 | — | COM | 032511107 |
| CVX | CHEVRON CORPORATION | 2,800 | $348K | 0.0% | $71.30 | +26.6% | COM | 166764100 |
| — | ALPHABET INC - CL C | 318 | $344K | 0.0% | $686.14 | — | COM | 38259P706 |
| ILMN | ILLUMINA INC | 890 | $328K | 0.0% | $141.63 | +122.9% | COM | 452327109 |
| MMM | 3M CO | 1,883 | $326K | 0.0% | $61.26 | +96.9% | COM | 88579Y101 |
| — | EASTSIDE DISTILLING, INC. | 70,000 | $315K | 0.0% | $7.84 | — | COM | 277802302 |
| T | AT&T | 8,770 | $294K | 0.0% | $11.40 | +32.3% | COM | 00206R102 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $282K | 0.0% | $60.46 | +33.1% | COM | 74144T108 |
| LLY | ELI LILLY & COMPANY | 2,505 | $278K | 0.0% | $73.70 | +46.6% | COM | 532457108 |
| MELI | MERCADO LIBRE | 450 | $275K | 0.0% | $194.18 | +186.6% | COM | 58733R102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $272K | 0.0% | $67.79 | +33.5% | COM | 742718109 |
| GLW | CORNING INC | 8,136 | $270K | 0.0% | $17.37 | +53.2% | COM | 219350105 |
| — | CANTEL MEDICAL CORP | 2,820 | $227K | 0.0% | $80.50 | — | COM | 138098108 |
| — | LIBERTY PROPERTIES | 4,500 | $225K | 0.0% | $48.44 | — | COM | 531172104 |
| — | ALTERYX INC CL A | 1,914 | $209K | 0.0% | $109.20 | — | COM | 02156B103 |