Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASH | META FINANCIAL GROUP INC | 1,036,740 | $33.81M | 4.9% | $32.61 * | $20.46 | +43.1% | COM | 59100U108 |
| CPRT | COPART INC | 402,560 | $32.34M | 4.7% | $80.33 * | $6.35 | +205.7% | COM | 217204106 |
| AGX | ARGAN INC. | 738,734 | $29.02M | 4.2% | $39.29 * | $33.72 | +0.2% | COM | 04010E109 |
| VSAT | VIASAT INC. | 370,037 | $27.87M | 4.0% | $75.32 * | $67.39 | +18.2% | COM | 92552V100 |
| — | EBIX INC. | 614,181 | $25.86M | 3.7% | $42.10 | $37.46 | — | COM | 278715206 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 483,605 | $25.28M | 3.7% | $52.28 | $49.19 | — | COM | 97717X511 |
| CVCO | CAVCO INDUSTRIES, INC. | 127,102 | $24.41M | 3.5% | $192.09 * | $123.96 | +42.9% | COM | 149568107 |
| CSGP | COSTAR GROUP INC | 37,847 | $22.45M | 3.2% | $593.20 * | $14.91 | +301.5% | COM | 22160N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 804,409 | $22.11M | 3.2% | $27.48 * | $20.78 | +42.6% | COM | 868459108 |
| — | PLURALSIGHT INC | 1,314,905 | $22.08M | 3.2% | $16.80 | $21.38 | — | COM | 72941B106 |
| CHGG | CHEGG INC. | 717,547 | $21.49M | 3.1% | $29.95 * | $7.22 | +449.2% | COM | 163092109 |
| — | SVB FINANCIAL GROUP | 98,844 | $20.65M | 3.0% | $208.95 | $108.32 | — | COM | 78486Q101 |
| AXON | AXON ENTERPRISE, INC. | 356,953 | $20.27M | 2.9% | $56.78 * | $24.19 | +160.8% | COM | 05464C101 |
| — | NV5 GLOBAL, INC. | 292,250 | $19.95M | 2.9% | $68.27 | $46.00 | — | COM | 62945V109 |
| TYL | TYLER TECHNOLOGIES, INC | 72,477 | $19.02M | 2.8% | $262.50 * | $148.27 | +65.2% | COM | 902252105 |
| HQY | HEALTHEQUITY, INC. | 312,025 | $17.83M | 2.6% | $57.15 * | $70.23 | -5.5% | COM | 42226A107 |
| VICR | VICOR CORP | 581,218 | $17.16M | 2.5% | $29.52 * | $15.79 | +95.4% | COM | 925815102 |
| BOOM | DMC GLOBAL INC. | 374,545 | $16.47M | 2.4% | $43.98 * | $35.91 | +38.5% | COM | 23291C103 |
| TTD | THE TRADE DESK - CL A | 86,917 | $16.3M | 2.4% | $187.55 * | $4.64 | +412.8% | COM | 88339J105 |
| LMNR | LIMONEIRA CO. | 853,792 | $15.68M | 2.3% | $18.36 * | $22.54 | -25.2% | COM | 532746104 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 308,500 | $15.22M | 2.2% | $49.35 * | $35.03 | +31.2% | COM | 38267D109 |
| MKTX | MARKETAXESS HOLDINGS INC | 45,863 | $15.02M | 2.2% | $327.50 * | $78.24 | +328.2% | COM | 57060D108 |
| UPLD | UPLAND SOFTWARE INC. | 414,000 | $14.43M | 2.1% | $34.86 * | $45.11 | -7.9% | COM | 91544A109 |
| FNV | FRANCO-NEVADA CORP | 158,235 | $14.43M | 2.1% | $91.16 * | $53.79 | +60.9% | COM | 351858105 |
| SHOP | SHOPIFY, INC. - CLASS A | 37,309 | $11.63M | 1.7% | $311.67 * | $5.89 | +481.0% | COM | 82509L107 |
| INCY | INCYTE CORP | 152,623 | $11.33M | 1.6% | $74.23 * | $61.22 | +32.0% | COM | 45337C102 |
| — | ENVESTNET INC | 190,440 | $10.8M | 1.6% | $56.70 | $33.43 | — | COM | 29404K106 |
| TWLO | TWILIO INC. - CLASS A | 94,363 | $10.38M | 1.5% | $109.96 * | $116.46 | +11.3% | COM | 90138F102 |
| QTRX | QUANTERIX CORP | 456,144 | $10.02M | 1.4% | $21.96 * | $26.14 | +6.7% | COM | 74766Q101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 922,680 | $9.642M | 1.4% | $10.45 | $10.57 | 0.0% | COM | 390607109 |
| APPN | APPIAN CORP | 173,500 | $8.241M | 1.2% | $47.50 | $34.75 | +34.7% | COM | 03782L101 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $6.86M | 1.0% | $311818.18 | $165023.42 | +87.5% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,810 | $6.772M | 1.0% | $161.97 * | $65.92 | +121.2% | COM | 907818108 |
| — | TELARIA, INC. | 975,200 | $6.739M | 1.0% | $6.91 | $6.91 | — | COM | 879181105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,561 | $5.974M | 0.9% | $151.01 | $116.62 | — | COM | 922908769 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 49,500 | $5.567M | 0.8% | $112.46 | $102.60 | — | COM | 464287440 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 63,303 | $4.639M | 0.7% | $73.28 | $71.56 | — | COM | 46429B689 |
| EQIX | EQUINIX INC | 7,935 | $4.577M | 0.7% | $576.81 * | $310.51 | +53.8% | COM | 29444U700 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 881,807 | $3.836M | 0.6% | $4.35 | $4.39 | — | COM | 36465A109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20,287 | $3.83M | 0.6% | $188.79 | $171.66 | — | COM | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 61,630 | $3.785M | 0.5% | $61.41 | $52.89 | — | COM | 81369Y308 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 402,831 | $3.698M | 0.5% | $9.18 | $9.05 | — | COM | 09251A104 |
| KMI | KINDER MORGAN HOLDCO LLC | 171,888 | $3.543M | 0.5% | $20.61 * | $12.17 | +15.7% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES, INC | 9,411 | $3.356M | 0.5% | $356.60 | $144.94 | +141.3% | COM | 776696106 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 59,106 | $2.89M | 0.4% | $48.90 | $48.47 | — | COM | 46138G102 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 109,078 | $2.774M | 0.4% | $25.43 | $24.96 | — | COM | 46434V720 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 116,239 | $2.626M | 0.4% | $22.59 | $21.99 | — | COM | 112830104 |
| XOM | EXXON MOBIL CORP | 33,083 | $2.336M | 0.3% | $70.61 * | $53.69 | +0.1% | COM | 30231G102 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 57,123 | $2.136M | 0.3% | $37.39 | $31.47 | — | COM | 26924G201 |
| MSFT | MICROSOFT CORPORATION | 14,695 | $2.043M | 0.3% | $139.03 * | $52.28 | +148.5% | COM | 594918104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 8,733 | $1.962M | 0.3% | $224.67 | $150.56 | — | COM | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,201 | $1.914M | 0.3% | $208.02 | $194.19 | +6.1% | COM | 084670702 |
| ADBE | ADOBE SYSTEMS | 6,881 | $1.901M | 0.3% | $276.27 * | $76.71 | +280.6% | COM | 00724F101 |
| AMZN | AMAZON | 844 | $1.465M | 0.2% | $1735.78 * | $35.11 | +164.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 9,300 | $1.343M | 0.2% | $144.41 * | $63.87 | +90.6% | COM | 235851102 |
| KO | COCA-COLA CO | 20,995 | $1.143M | 0.2% | $54.44 * | $27.85 | +57.8% | COM | 191216100 |
| ET | ENERGY TRANSFER LP | 84,736 | $1.108M | 0.2% | $13.08 | $13.21 | — | COM | 29273V100 |
| OPRT | OPORTUN FINANCIAL CORP | 67,633 | $1.097M | 0.2% | $16.22 | $16.22 | 0.0% | COM | 68376D104 |
| RUN | SUNRUN INC | 60,000 | $1.002M | 0.1% | $16.70 * | $12.64 | +38.1% | COM | 86771W105 |
| — | XILINX INC | 10,120 | $971K | 0.1% | $95.95 | $85.13 | — | COM | 983919101 |
| TER | TERADYNE INC. | 16,164 | $936K | 0.1% | $57.91 * | $51.49 | 0.0% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,750 | $890K | 0.1% | $60.34 * | $35.64 | +13.5% | COM | 92343V104 |
| — | IHS MARKIT LTD | 12,965 | $867K | 0.1% | $66.87 | $53.99 | — | COM | G47567105 |
| — | MEDIDATA SOLUTIONS INC | 9,456 | $865K | 0.1% | $91.48 | $57.28 | — | COM | 58471A105 |
| MORN | MORNINGSTAR INC | 5,718 | $836K | 0.1% | $146.20 * | $134.22 | +14.7% | COM | 617700109 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,144 | $829K | 0.1% | $24.28 * | $26.37 | -4.3% | COM | 421906108 |
| WWD | WOODWARD INC | 7,480 | $807K | 0.1% | $107.89 * | $76.64 | +37.8% | COM | 980745103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 4,758 | $806K | 0.1% | $169.40 * | $177.83 | -0.5% | COM | 92532F100 |
| UNH | UNITED HEALTH GROUP | 3,620 | $787K | 0.1% | $217.40 | $204.80 | +6.0% | COM | 91324P102 |
| UDR | UDR INC. | 15,744 | $763K | 0.1% | $48.46 * | $15.84 | +135.0% | COM | 902653104 |
| BCPC | BALCHEM CORP | 6,850 | $679K | 0.1% | $99.12 * | $42.27 | +117.3% | COM | 057665200 |
| MOH | MOLINA HEALTHCARE INC. | 6,185 | $679K | 0.1% | $109.78 * | $131.25 | -1.3% | COM | 60855R100 |
| — | CARLYLE GROUP | 26,000 | $665K | 0.1% | $25.58 | $19.17 | — | COM | 14309L102 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $635K | 0.1% | $250.59 * | $229.25 | +33.8% | COM | 90384S303 |
| — | ALPHABET INC. CLASS A | 460 | $562K | 0.1% | $1221.74 | $880.43 | — | COM | 38259P508 |
| BX | BLACKSTONE GROUP | 10,800 | $527K | 0.1% | $48.80 * | $39.22 | 0.0% | COM | 09260D107 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $508K | 0.1% | $13.73 | $15.91 | — | COM | 11273Q109 |
| — | AMERICAN SOFTWARE INC. | 32,200 | $484K | 0.1% | $15.03 | $12.06 | — | COM | 029683109 |
| MRK | MERCK & CO | 5,300 | $446K | 0.1% | $84.15 * | $41.16 | +59.1% | COM | 58933Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $394K | 0.1% | $19.70 * | $10.17 | +32.5% | COM | 20451Q104 |
| — | ALPHABET INC - CL C | 318 | $388K | 0.1% | $1220.13 | $686.14 | — | COM | 38259P706 |
| — | REMARK HOLDINGS, INC. | 364,340 | $364K | 0.1% | $1.00 | $3.86 | — | COM | 75955K102 |
| AM | ANTERO MIDSTREAM CORP | 47,328 | $350K | 0.1% | $7.40 * | $6.27 | -30.8% | COM | 03676B102 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $341K | 0.0% | $129.26 * | $62.50 | +76.0% | COM | 478160104 |
| T | AT&T | 8,770 | $332K | 0.0% | $37.86 * | $11.40 | +49.1% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 2,800 | $332K | 0.0% | $118.57 * | $71.30 | +28.4% | COM | 166764100 |
| PG | PROCTOR & GAMBLE COMPANY | 2,216 | $276K | 0.0% | $124.55 * | $67.79 | +49.0% | COM | 742718109 |
| ILMN | ILLUMINA INC | 890 | $271K | 0.0% | $304.49 * | $141.63 | +108.1% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC. | 2,194 | $251K | 0.0% | $114.40 * | $60.46 | +41.8% | COM | 74144T108 |
| MELI | MERCADO LIBRE | 450 | $248K | 0.0% | $551.11 * | $194.18 | +212.3% | COM | 58733R102 |
| — | NEW RELIC, INC. | 3,900 | $240K | 0.0% | $61.54 | $60.34 | — | COM | 64829B100 |
| GLW | CORNING INC | 8,136 | $232K | 0.0% | $28.52 * | $17.37 | +43.9% | COM | 219350105 |
| — | LIBERTY PROPERTIES | 4,500 | $231K | 0.0% | $51.33 | $48.44 | — | COM | 531172104 |
| — | CANTEL MEDICAL CORP | 2,820 | $211K | 0.0% | $74.82 | $80.50 | — | COM | 138098108 |
| — | ALTERYX INC CL A | 1,914 | $206K | 0.0% | $107.63 | $109.20 | — | COM | 02156B103 |
| INTC | INTEL CORPORATION | 4,000 | $206K | 0.0% | $51.50 * | $43.02 | 0.0% | COM | 458140100 |
| LLY | ELI LILLY & COMPANY | 1,806 | $202K | 0.0% | $111.85 * | $73.70 | +39.4% | COM | 532457108 |