Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	404,760	$30.25M	4.1%	$74.74 *	$6.35	+170.2%	COM	217204106
VSAT	VIASAT INC.	372,737	$30.13M	4.0%	$80.82 *	$67.39	+29.7%	COM	92552V100
AGX	ARGAN INC.	726,857	$29.48M	3.9%	$40.56 *	$33.72	+15.6%	COM	04010E109
CASH	META FINANCIAL GROUP INC	1,035,165	$29.04M	3.9%	$28.05 *	$20.46	+20.5%	COM	59100U108
CHGG	CHEGG INC.	733,029	$28.29M	3.8%	$38.59 *	$7.22	+422.2%	COM	163092109
SUPN	SUPERNUS PHARMACEUTICALS INC.	833,498	$27.58M	3.7%	$33.09 *	$20.78	+64.9%	COM	868459108
—	EBIX INC.	516,786	$25.95M	3.5%	$50.22	$36.58	—	COM	278715206
TTD	THE TRADE DESK - CL A	108,681	$24.75M	3.3%	$227.78 *	$4.64	+363.1%	COM	88339J105
—	NV5 GLOBAL, INC.	291,695	$23.74M	3.2%	$81.40	$46.00	—	COM	62945V109
BOOM	DMC GLOBAL INC.	372,745	$23.61M	3.2%	$63.35 *	$35.91	+82.7%	COM	23291C103
AGGY	WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE	457,778	$23.46M	3.1%	$51.24	$49.02	—	COM	97717X511
MKTX	MARKETAXESS HOLDINGS INC	71,983	$23.14M	3.1%	$321.42 *	$78.24	+245.3%	COM	57060D108
—	SVB FINANCIAL GROUP	101,789	$22.86M	3.1%	$224.59	$108.32	—	COM	78486Q101
AXON	AXON ENTERPRISE, INC.	355,393	$22.82M	3.1%	$64.21	$24.19	+169.6%	COM	05464C101
CSGP	COSTAR GROUP INC	38,561	$21.36M	2.9%	$554.06 *	$14.91	+242.8%	COM	22160N109
CVCO	CAVCO INDUSTRIES, INC.	126,853	$19.98M	2.7%	$157.54 *	$123.96	+9.9%	COM	149568107
—	MEDIDATA SOLUTIONS INC	200,776	$18.17M	2.4%	$90.51	$57.28	—	COM	58471A105
VICR	VICOR CORP	582,583	$18.09M	2.4%	$31.05 *	$15.79	+103.5%	COM	925815102
—	ENVESTNET INC	253,420	$17.33M	2.3%	$68.37	$33.43	—	COM	29404K106
LMNR	LIMONEIRA CO.	835,930	$16.67M	2.2%	$19.94 *	$22.66	-16.9%	COM	532746104
—	PLURALSIGHT INC	523,860	$15.88M	2.1%	$30.32	$28.31	—	COM	72941B106
UPLD	UPLAND SOFTWARE INC.	348,600	$15.87M	2.1%	$45.53	$45.79	0.0%	COM	91544A109
TYL	TYLER TECHNOLOGIES, INC	72,082	$15.57M	2.1%	$216.02	$148.27	+46.3%	COM	902252105
HQY	HEALTHEQUITY, INC.	232,928	$15.23M	2.0%	$65.40 *	$71.54	-2.7%	COM	42226A107
GSHD	GOOSEHEAD INSURANCE INC - CL A	302,800	$14.47M	1.9%	$47.80 *	$34.83	0.0%	COM	38267D109
SHOP	SHOPIFY, INC. - CLASS A	45,501	$13.66M	1.8%	$300.15 *	$5.89	+341.7%	COM	82509L107
FNV	FRANCO-NEVADA CORP	157,778	$13.39M	1.8%	$84.88 *	$53.79	+32.1%	COM	351858105
QTRX	QUANTERIX CORP	394,580	$13.33M	1.8%	$33.79 *	$25.87	0.0%	COM	74766Q101
INCY	INCYTE CORP	151,318	$12.86M	1.7%	$84.96 *	$61.22	+31.1%	COM	45337C102
—	NEW RELIC, INC.	136,380	$11.8M	1.6%	$86.51	$60.34	—	COM	64829B100
TWLO	TWILIO INC. - CLASS A	73,104	$9.968M	1.3%	$136.35 *	$112.62	+18.2%	COM	90138F102
LFUS	LITTELFUSE INC.	43,200	$7.643M	1.0%	$176.92 *	$91.30	+98.7%	COM	537008104
UNP	UNION PACIFIC CORP	41,810	$7.07M	0.9%	$169.10 *	$65.92	+124.2%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY A	22	$7.004M	0.9%	$318363.64 *	$165023.42	+88.4%	COM	084670108
APPN	APPIAN CORP	166,200	$5.995M	0.8%	$36.07 *	$34.22	0.0%	COM	03782L101
VTI	VANGUARD TOTAL STOCK MARKET ETF	38,875	$5.835M	0.8%	$150.10	$116.01	—	COM	922908769
IEF	ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND	51,479	$5.664M	0.8%	$110.03	$102.60	—	COM	464287440
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	62,214	$4.519M	0.6%	$72.64	$71.53	—	COM	46429B689
QQQ	INVESCO QQQ TRUST SERIES 1	20,351	$3.8M	0.5%	$186.72	$171.66	—	COM	46090E103
—	GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	785,936	$3.6M	0.5%	$4.58	$4.40	—	COM	36465A109
KMI	KINDER MORGAN HOLDCO LLC	171,083	$3.572M	0.5%	$20.88 *	$12.17	+12.3%	COM	49456B101
ROP	ROPER TECHNOLOGIES, INC	9,655	$3.536M	0.5%	$366.24 *	$144.94	+135.5%	COM	776696106
EQIX	EQUINIX INC	6,973	$3.516M	0.5%	$504.23 *	$287.48	+47.6%	COM	29444U700
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	386,481	$3.428M	0.5%	$8.87	$9.04	—	COM	09251A104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	49,372	$2.867M	0.4%	$58.07	$50.77	—	COM	81369Y308
—	ISHARES EDGE MSCI MIN VOL EUROPE ETF	105,183	$2.686M	0.4%	$25.54	$24.94	—	COM	46434V720
XOM	EXXON MOBIL CORP	34,001	$2.605M	0.3%	$76.62 *	$53.69	+5.9%	COM	30231G102
XSLV	INVESCO S&P SMALL CAP LOW VOLATILITY ETF	53,841	$2.583M	0.3%	$47.97	$48.43	—	COM	46138G102
—	BROOKFIELD REAL ASSETS INCOME FUND INC	114,544	$2.484M	0.3%	$21.69	$21.99	—	COM	112830104
ADBE	ADOBE SYSTEMS	7,118	$2.097M	0.3%	$294.61 *	$76.71	+262.0%	COM	00724F101
MSFT	MICROSOFT CORPORATION	15,171	$2.032M	0.3%	$133.94 *	$52.28	+128.6%	COM	594918104
ITA	ISHARES U.S. AEROSPACE & DEFENCE ETF	9,381	$2.01M	0.3%	$214.26	$150.56	—	COM	464288760
—	PUREFUNDS ISE CYBER SECURITY ETF	49,409	$1.965M	0.3%	$39.77	$30.55	—	COM	26924G201
BRK/B	BERKSHIRE HATHAWAY B	9,139	$1.948M	0.3%	$213.15 *	$194.19	+6.6%	COM	084670702
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	30,217	$1.779M	0.2%	$58.87	$56.05	—	COM	464286533
AMZN	AMAZON	887	$1.68M	0.2%	$1894.02 *	$35.11	+165.3%	COM	023135106
—	REMARK HOLDINGS, INC.	1,847,971	$1.57M	0.2%	$0.85	$3.86	—	COM	75955K102
DHR	DANAHER CORPORATION	9,970	$1.425M	0.2%	$142.93 *	$63.87	+80.0%	COM	235851102
—	XILINX INC	10,455	$1.233M	0.2%	$117.93	$85.13	—	COM	983919101
ET	ENERGY TRANSFER LP	84,736	$1.193M	0.2%	$14.08	$13.21	—	COM	29273V100
KO	COCA-COLA CO	22,126	$1.127M	0.2%	$50.94 *	$27.85	+43.3%	COM	191216100
RUN	SUNRUN INC	60,000	$1.126M	0.2%	$18.77 *	$12.64	+28.6%	COM	86771W105
WWD	WOODWARD INC	8,970	$1.015M	0.1%	$113.15 *	$76.64	+34.0%	COM	980745103
ULTA	ULTA SALON COSMETICS AND FRAGRANCE, INC.	2,534	$879K	0.1%	$346.88	$229.25	+50.8%	COM	90384S303
—	IHS MARKIT LTD	13,675	$871K	0.1%	$63.69	$53.99	—	COM	G47567105
VZ	VERIZON COMMUNICATIONS INC	14,750	$843K	0.1%	$57.15 *	$35.64	+12.3%	COM	92343V104
MORN	MORNINGSTAR INC	5,770	$835K	0.1%	$144.71 *	$134.22	+2.8%	COM	617700109
MOH	MOLINA HEALTHCARE INC.	5,265	$754K	0.1%	$143.21 *	$131.55	+4.1%	COM	60855R100
—	RED HAT INC	3,960	$744K	0.1%	$187.88	$136.29	—	COM	756577102
UDR	UDR INC.	15,744	$707K	0.1%	$44.91 *	$15.84	+123.0%	COM	902653104
BCPC	BALCHEM CORP	7,058	$706K	0.1%	$100.03 *	$42.27	+121.6%	COM	057665200
—	AMERICAN SOFTWARE INC.	53,400	$702K	0.1%	$13.15	$12.06	—	COM	029683109
VRTX	VERTEX PHARMACEUTICALS INC.	3,797	$696K	0.1%	$183.30 *	$178.07	-1.8%	COM	92532F100
UNH	UNITED HEALTH GROUP	2,820	$688K	0.1%	$243.97 *	$201.31	+7.0%	COM	91324P102
HCSG	HEALTHCARE SERVICES GROUP	22,684	$688K	0.1%	$30.33 *	$26.94	+22.7%	COM	421906108
AM	ANTERO MIDSTREAM CORP	56,302	$645K	0.1%	$11.46 *	$6.27	+0.1%	COM	03676B102
—	CARLYLE GROUP	26,000	$588K	0.1%	$22.62	$19.17	—	COM	14309L102
—	ALPHABET INC. CLASS A	460	$498K	0.1%	$1082.61	$880.43	—	COM	38259P508
—	BLACKSTONE GROUP	10,800	$480K	0.1%	$44.44	$31.96	—	COM	09253U108
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	37,000	$474K	0.1%	$12.81	$15.91	—	COM	11273Q109
MRK	MERCK & CO	5,300	$444K	0.1%	$83.77 *	$41.16	+51.0%	COM	58933Y105
CODI	COMPASS DIVERSIFIED HOLDINGS	20,000	$382K	0.1%	$19.10 *	$10.17	+16.3%	COM	20451Q104
JNJ	JOHNSON & JOHNSON	2,638	$367K	0.0%	$139.12 *	$62.50	+83.6%	COM	478160104
—	ANADARKO PETROLEUM CORPORATION	5,083	$359K	0.0%	$70.63	$85.91	—	COM	032511107
CVX	CHEVRON CORPORATION	2,800	$348K	0.0%	$124.29 *	$71.30	+26.6%	COM	166764100
—	ALPHABET INC - CL C	318	$344K	0.0%	$1081.76	$686.14	—	COM	38259P706
ILMN	ILLUMINA INC	890	$328K	0.0%	$368.54 *	$141.63	+122.9%	COM	452327109
MMM	3M CO	1,883	$326K	0.0%	$173.13 *	$61.26	+96.9%	COM	88579Y101
—	EASTSIDE DISTILLING, INC.	70,000	$315K	0.0%	$4.50	$7.84	—	COM	277802302
T	AT&T	8,770	$294K	0.0%	$33.52 *	$11.40	+32.3%	COM	00206R102
TROW	T ROWE PRICE GROUP INC.	2,570	$282K	0.0%	$109.73 *	$60.46	+33.1%	COM	74144T108
LLY	ELI LILLY & COMPANY	2,505	$278K	0.0%	$110.98 *	$73.70	+46.6%	COM	532457108
MELI	MERCADO LIBRE	450	$275K	0.0%	$611.11 *	$194.18	+186.6%	COM	58733R102
PG	PROCTOR & GAMBLE COMPANY	2,482	$272K	0.0%	$109.59 *	$67.79	+33.5%	COM	742718109
GLW	CORNING INC	8,136	$270K	0.0%	$33.19 *	$17.37	+53.2%	COM	219350105
—	CANTEL MEDICAL CORP	2,820	$227K	0.0%	$80.50	$80.50	—	COM	138098108
—	LIBERTY PROPERTIES	4,500	$225K	0.0%	$50.00	$48.44	—	COM	531172104
—	ALTERYX INC CL A	1,914	$209K	0.0%	$109.20	$109.20	—	COM	02156B103