Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASH | META FINANCIAL GROUP INC | 1,018,955 | $37.2M | 5.0% | $20.46 | +61.8% | COM | 59100U108 |
| CPRT | COPART INC | 348,924 | $31.73M | 4.2% | $6.35 | +236.2% | COM | 217204106 |
| VICR | VICOR CORP | 601,366 | $28.1M | 3.8% | $16.54 | +130.3% | COM | 925815102 |
| CHGG | CHEGG INC. | 712,514 | $27.01M | 3.6% | $7.22 | +384.8% | COM | 163092109 |
| VSAT | VIASAT INC. | 368,245 | $26.95M | 3.6% | $67.39 | +6.2% | COM | 92552V100 |
| AGX | ARGAN INC. | 657,960 | $26.41M | 3.5% | $33.72 | -4.0% | COM | 04010E109 |
| AXON | AXON ENTERPRISE, INC. | 351,593 | $25.77M | 3.4% | $24.19 | +161.6% | COM | 05464C101 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 485,395 | $25.36M | 3.4% | $49.19 | — | COM | 97717X511 |
| CVCO | CAVCO INDUSTRIES, INC. | 122,122 | $23.86M | 3.2% | $123.96 | +58.1% | COM | 149568107 |
| HQY | HEALTHEQUITY, INC. | 314,125 | $23.27M | 3.1% | $70.23 | -11.2% | COM | 42226A107 |
| TTD | THE TRADE DESK - CL A | 86,324 | $22.43M | 3.0% | $4.64 | +384.9% | COM | 88339J105 |
| CSGP | COSTAR GROUP INC | 37,366 | $22.36M | 3.0% | $14.91 | +291.6% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES, INC | 71,407 | $21.42M | 2.9% | $148.27 | +87.8% | COM | 902252105 |
| LMNR | LIMONEIRA CO. | 1,001,574 | $19.26M | 2.6% | $21.72 | -21.7% | COM | 532746104 |
| — | PLURALSIGHT INC | 1,102,620 | $18.98M | 2.5% | $21.38 | — | COM | 72941B106 |
| MKTX | MARKETAXESS HOLDINGS INC | 45,570 | $17.28M | 2.3% | $78.24 | +339.4% | COM | 57060D108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,490,400 | $16.89M | 2.3% | $10.61 | +0.7% | COM | 390607109 |
| UPLD | UPLAND SOFTWARE INC. | 471,700 | $16.84M | 2.2% | $44.17 | -15.4% | COM | 91544A109 |
| — | SVB FINANCIAL GROUP | 66,951 | $16.81M | 2.2% | $108.32 | — | COM | 78486Q101 |
| — | EBIX INC. | 502,861 | $16.8M | 2.2% | $37.46 | — | COM | 278715206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 693,322 | $16.45M | 2.2% | $20.78 | +16.9% | COM | 868459108 |
| BOOM | DMC GLOBAL INC. | 364,820 | $16.39M | 2.2% | $35.91 | +22.8% | COM | 23291C103 |
| FNV | FRANCO-NEVADA CORP | 156,735 | $16.19M | 2.2% | $53.79 | +70.0% | COM | 351858105 |
| SHOP | SHOPIFY, INC. - CLASS A | 37,057 | $14.73M | 2.0% | $5.89 | +473.8% | COM | 82509L107 |
| QTRX | QUANTERIX CORP | 621,514 | $14.69M | 2.0% | $25.26 | -9.7% | COM | 74766Q101 |
| INCY | INCYTE CORP | 167,976 | $14.67M | 2.0% | $63.44 | +34.7% | COM | 45337C102 |
| — | TELARIA, INC. | 1,661,972 | $14.64M | 2.0% | $7.70 | — | COM | 879181105 |
| — | NV5 GLOBAL, INC. | 286,900 | $14.47M | 1.9% | $46.00 | — | COM | 62945V109 |
| OPRT | OPORTUN FINANCIAL CORP | 590,300 | $14.05M | 1.9% | $18.18 | +1.4% | COM | 68376D104 |
| — | ENVESTNET INC | 188,568 | $13.13M | 1.8% | $33.43 | — | COM | 29404K106 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 305,700 | $12.96M | 1.7% | $35.03 | +26.3% | COM | 38267D109 |
| TWLO | TWILIO INC. - CLASS A | 105,858 | $10.4M | 1.4% | $114.91 | -11.1% | COM | 90138F102 |
| UNP | UNION PACIFIC CORP | 41,810 | $7.559M | 1.0% | $65.92 | +126.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $7.471M | 1.0% | $165023.42 | +97.4% | COM | 084670108 |
| APPN | APPIAN CORP | 172,000 | $6.572M | 0.9% | $34.75 | +24.1% | COM | 03782L101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,508 | $6.464M | 0.9% | $116.62 | — | COM | 922908769 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 48,455 | $5.341M | 0.7% | $102.60 | — | COM | 464287440 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 64,514 | $4.809M | 0.6% | $71.61 | — | COM | 46429B689 |
| EQIX | EQUINIX INC | 7,937 | $4.633M | 0.6% | $310.51 | +61.5% | COM | 29444U700 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20,126 | $4.279M | 0.6% | $171.66 | — | COM | 46090E103 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 925,536 | $4.072M | 0.5% | $4.39 | — | COM | 36465A109 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 402,662 | $3.994M | 0.5% | $9.05 | — | COM | 09251A104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 61,500 | $3.873M | 0.5% | $52.89 | — | COM | 81369Y308 |
| KMI | KINDER MORGAN HOLDCO LLC | 174,888 | $3.702M | 0.5% | $12.20 | +15.1% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES, INC | 9,226 | $3.268M | 0.4% | $144.94 | +129.8% | COM | 776696106 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 59,106 | $3.007M | 0.4% | $48.47 | — | COM | 46138G102 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 110,624 | $2.986M | 0.4% | $24.99 | — | COM | 46434V720 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 116,748 | $2.493M | 0.3% | $21.99 | — | COM | 112830104 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 57,045 | $2.369M | 0.3% | $31.47 | — | COM | 26924G201 |
| MSFT | MICROSOFT CORPORATION | 14,699 | $2.318M | 0.3% | $52.28 | +166.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 32,862 | $2.293M | 0.3% | $53.69 | -3.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS | 6,892 | $2.273M | 0.3% | $76.71 | +283.6% | COM | 00724F101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 8,696 | $1.931M | 0.3% | $150.56 | — | COM | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,407 | $1.904M | 0.3% | $194.19 | +11.8% | COM | 084670702 |
| AMZN | AMAZON | 844 | $1.56M | 0.2% | $35.11 | +152.1% | COM | 023135106 |
| — | SINCLAIR BROADCAST GROUP -A | 45,000 | $1.5M | 0.2% | $33.33 | — | COM | 829226109 |
| DHR | DANAHER CORPORATION | 9,350 | $1.435M | 0.2% | $63.87 | +92.6% | COM | 235851102 |
| KO | COCA-COLA CO | 20,995 | $1.162M | 0.2% | $27.85 | +59.8% | COM | 191216100 |
| TER | TERADYNE INC. | 16,208 | $1.105M | 0.1% | $51.49 | +20.1% | COM | 880770102 |
| UNH | UNITED HEALTH GROUP | 3,664 | $1.077M | 0.1% | $205.19 | +15.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 4,760 | $1.042M | 0.1% | $177.83 | +13.8% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,900 | $1.038M | 0.1% | $36.55 | +17.1% | COM | 92343V104 |
| ET | ENERGY TRANSFER LP | 79,136 | $1.015M | 0.1% | $13.21 | — | COM | 29273V100 |
| — | IHS MARKIT LTD | 13,075 | $985K | 0.1% | $53.99 | — | COM | G47567105 |
| — | XILINX INC | 9,500 | $929K | 0.1% | $85.13 | — | COM | 983919101 |
| WWD | WOODWARD INC | 7,552 | $894K | 0.1% | $76.64 | +41.7% | COM | 980745103 |
| MORN | MORNINGSTAR INC | 5,706 | $863K | 0.1% | $134.22 | +14.4% | COM | 617700109 |
| MOH | MOLINA HEALTHCARE INC. | 6,192 | $840K | 0.1% | $131.25 | -4.0% | COM | 60855R100 |
| — | CARLYLE GROUP | 25,000 | $802K | 0.1% | $19.17 | — | COM | 14309L102 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,534 | $641K | 0.1% | $229.25 | +6.6% | COM | 90384S303 |
| — | ALPHABET INC. CLASS A | 460 | $616K | 0.1% | $880.43 | — | COM | 38259P508 |
| BX | BLACKSTONE GROUP | 10,800 | $604K | 0.1% | $39.22 | +7.3% | COM | 09260D107 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $516K | 0.1% | $15.91 | — | COM | 11273Q109 |
| UDR | UDR INC. | 10,416 | $486K | 0.1% | $15.84 | +141.2% | COM | 902653104 |
| MRK | MERCK & CO | 5,300 | $482K | 0.1% | $41.16 | +64.1% | COM | 58933Y105 |
| — | ALPHABET INC - CL C | 318 | $425K | 0.1% | $686.14 | — | COM | 38259P706 |
| AM | ANTERO MIDSTREAM CORP | 53,000 | $402K | 0.1% | $5.96 | -44.6% | COM | 03676B102 |
| JNJ | JOHNSON & JOHNSON | 2,418 | $353K | 0.0% | $62.50 | +82.6% | COM | 478160104 |
| BCPC | BALCHEM CORP | 3,450 | $351K | 0.0% | $42.27 | +130.1% | COM | 057665200 |
| T | AT&T | 8,860 | $346K | 0.0% | $11.47 | +64.4% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 2,670 | $322K | 0.0% | $71.30 | +25.8% | COM | 166764100 |
| ILMN | ILLUMINA INC | 890 | $295K | 0.0% | $141.63 | +114.0% | COM | 452327109 |
| PG | PROCTOR & GAMBLE COMPANY | 2,216 | $277K | 0.0% | $67.79 | +55.2% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC. | 2,194 | $267K | 0.0% | $60.46 | +51.4% | COM | 74144T108 |
| MELI | MERCADO LIBRE | 450 | $257K | 0.0% | $194.18 | +185.0% | COM | 58733R102 |
| INTC | INTEL CORPORATION | 4,000 | $239K | 0.0% | $43.02 | +14.5% | COM | 458140100 |
| GLW | CORNING INC | 8,136 | $237K | 0.0% | $17.37 | +40.7% | COM | 219350105 |
| LLY | ELI LILLY & COMPANY | 1,662 | $218K | 0.0% | $73.70 | +45.9% | COM | 532457108 |