Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 26, 2021
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 470,316 | $49.73M | 4.5% | $105.74 * | $16.54 | +438.0% | COM | 925815102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,291,245 | $48.09M | 4.3% | $14.61 | $10.25 | +44.2% | COM | 390607109 |
| AGX | ARGAN INC. | 978,720 | $46.77M | 4.2% | $47.79 * | $35.08 | +29.2% | COM | 04010E109 |
| AXON | AXON ENTERPRISE, INC. | 259,432 | $45.87M | 4.1% | $176.80 * | $34.13 | +331.4% | COM | 05464C101 |
| CHGG | CHEGG INC. | 489,984 | $40.72M | 3.7% | $83.11 | $7.22 | +1047.8% | COM | 163092109 |
| — | NV5 GLOBAL, INC. | 391,465 | $37M | 3.3% | $94.51 | $53.22 | — | COM | 62945V109 |
| TWLO | TWILIO INC. - CLASS A | 90,369 | $35.62M | 3.2% | $394.16 * | $113.65 | +205.5% | COM | 90138F102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 139,820 | $33.91M | 3.1% | $242.49 * | $51.39 | +303.6% | COM | M4R82T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,000,972 | $30.82M | 2.8% | $30.79 | $21.35 | +43.6% | COM | 868459108 |
| VSAT | VIASAT INC. | 607,890 | $30.3M | 2.7% | $49.84 | $51.46 | -3.4% | COM | 92552V100 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 235,365 | $29.96M | 2.7% | $127.30 * | $59.62 | +70.9% | COM | 38267D109 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 670,860 | $28.4M | 2.6% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| HCAT | HEALTH CATALYST, INC. | 508,342 | $28.22M | 2.5% | $55.51 * | $35.90 | +48.4% | COM | 42225T107 |
| INCY | INCYTE CORP | 333,390 | $28.05M | 2.5% | $84.13 | $73.38 | +13.6% | COM | 45337C102 |
| SPT | SPROUT SOCIAL INC | 294,910 | $26.37M | 2.4% | $89.42 * | $62.67 | +10.6% | COM | 85209W109 |
| OPRT | OPORTUN FINANCIAL CORP | 1,303,800 | $26.11M | 2.4% | $20.03 * | $15.83 | +29.4% | COM | 68376D104 |
| HQY | HEALTHEQUITY, INC. | 314,685 | $25.33M | 2.3% | $80.48 * | $69.06 | +10.3% | COM | 42226A107 |
| TTD | THE TRADE DESK - CL A | 317,650 | $24.57M | 2.2% | $77.36 * | $58.09 | +10.0% | COM | 88339J105 |
| QTRX | QUANTERIX CORP | 414,533 | $24.32M | 2.2% | $58.66 | $25.14 | +130.9% | COM | 74766Q101 |
| — | SMARTSHEET INC - CL A | 329,425 | $23.82M | 2.1% | $72.32 | $49.85 | — | COM | 83200N103 |
| MKTX | MARKETAXESS HOLDINGS INC | 50,450 | $23.39M | 2.1% | $463.59 * | $140.18 | +220.7% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 281,590 | $23.32M | 2.1% | $82.82 * | $79.23 | +9.1% | COM | 22160N109 |
| QTWO | Q2 HOLDINGS, INC. | 215,970 | $22.15M | 2.0% | $102.58 * | $80.26 | +24.7% | COM | 74736L109 |
| TYL | TYLER TECHNOLOGIES, INC | 47,166 | $21.34M | 1.9% | $452.36 * | $159.09 | +167.1% | COM | 902252105 |
| TDOC | TELADOC, INC. | 127,628 | $21.22M | 1.9% | $166.29 * | $204.53 | -20.8% | COM | 87918A105 |
| CPRT | COPART INC | 160,104 | $21.11M | 1.9% | $131.83 * | $6.35 | +388.3% | COM | 217204106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 1,934,640 | $20.72M | 1.9% | $10.71 | $14.45 | -26.9% | COM | 00973N102 |
| CVCO | CAVCO INDUSTRIES, INC. | 89,791 | $19.95M | 1.8% | $222.19 | $170.44 | +27.8% | COM | 149568107 |
| — | TPG PACE BENEFICIAL FINANCE CORP - CL A | 1,547,630 | $19.92M | 1.8% | $12.87 | $18.19 | — | COM | G8990D125 |
| — | Y-MABS THERAPEUTICS, INC. | 583,508 | $19.72M | 1.8% | $33.80 | $37.95 | — | COM | 984241109 |
| UPLD | UPLAND SOFTWARE INC. | 472,306 | $19.45M | 1.8% | $41.17 * | $41.33 | +6.4% | COM | 91544A109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 638,033 | $18.01M | 1.6% | $28.23 * | $37.31 | -19.6% | COM | 413197104 |
| KNSL | KINSALE CAPITAL GROUP INC. | 79,265 | $13.06M | 1.2% | $164.76 | $120.91 | +35.4% | COM | 49714P108 |
| FNV | FRANCO-NEVADA CORP | 84,562 | $12.27M | 1.1% | $145.07 * | $67.36 | +105.9% | COM | 351858105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 54,785 | $12.21M | 1.1% | $222.82 | $201.45 | — | COM | 922908769 |
| — | PROOFPOINT INC | 53,385 | $9.276M | 0.8% | $173.76 | $119.51 | — | COM | 743424103 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $9.209M | 0.8% | $418590.91 | $165023.42 | +154.7% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,721 | $9.176M | 0.8% | $219.94 * | $65.92 | +204.0% | COM | 907818108 |
| U | UNITY SOFTWARE INC. | 69,400 | $7.622M | 0.7% | $109.83 * | $88.96 | +10.5% | COM | 91332U101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 21,254 | $7.533M | 0.7% | $354.43 | $211.22 | — | COM | 46090E103 |
| ADBE | ADOBE SYSTEMS | 9,561 | $5.599M | 0.5% | $585.61 * | $155.58 | +231.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 12,070 | $5.167M | 0.5% | $428.09 | $382.12 | — | COM | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 44,373 | $5.118M | 0.5% | $115.34 | $115.34 | — | COM | 464287226 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 79,248 | $4.827M | 0.4% | $60.91 | $51.73 | — | COM | 46138E354 |
| EQIX | EQUINIX INC | 5,342 | $4.287M | 0.4% | $802.51 * | $433.04 | +56.8% | COM | 29444U700 |
| MSFT | MICROSOFT CORPORATION | 15,417 | $4.176M | 0.4% | $270.87 * | $81.94 | +198.7% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES, INC | 8,798 | $4.137M | 0.4% | $470.22 * | $178.99 | +140.2% | COM | 776696106 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 85,504 | $4.009M | 0.4% | $46.89 | $40.70 | — | COM | 46138G102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 64,960 | $3.721M | 0.3% | $57.28 | $44.70 | — | COM | 46434V738 |
| — | SVB FINANCIAL GROUP | 5,696 | $3.169M | 0.3% | $556.36 | $140.37 | — | COM | 78486Q101 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 51,574 | $3.128M | 0.3% | $60.65 | $33.03 | — | COM | 26924G201 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 56,535 | $2.951M | 0.3% | $52.20 | $49.59 | — | COM | 97717X511 |
| UNH | UNITED HEALTH GROUP | 7,101 | $2.844M | 0.3% | $400.51 * | $236.04 | +56.3% | COM | 91324P102 |
| AMZN | AMAZON | 755 | $2.597M | 0.2% | $3439.74 * | $39.65 | +319.2% | COM | 023135106 |
| FEZ | SPDR EURO STOXX 50 FUND | 51,351 | $2.405M | 0.2% | $46.83 | $36.35 | — | COM | 78463X202 |
| VICI | VICI PROPERTIES | 77,000 | $2.389M | 0.2% | $31.03 * | $24.21 | 0.0% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,521 | $2.368M | 0.2% | $277.90 | $199.76 | +39.9% | COM | 084670702 |
| MOH | MOLINA HEALTHCARE INC. | 9,355 | $2.367M | 0.2% | $253.02 | $149.73 | +67.8% | COM | 60855R100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,893 | $2.258M | 0.2% | $75.54 | $71.92 | — | COM | 46429B689 |
| SHOP | SHOPIFY, INC. - CLASS A | 1,520 | $2.221M | 0.2% | $1461.18 * | $5.89 | +1990.5% | COM | 82509L107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 90,577 | $2.125M | 0.2% | $23.46 | $25.51 | — | COM | 464288224 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 32,749 | $2.076M | 0.2% | $63.39 | $60.92 | — | COM | 922042775 |
| DHR | DANAHER CORPORATION | 7,123 | $1.912M | 0.2% | $268.43 * | $79.63 | +172.7% | COM | 235851102 |
| — | IHS MARKIT LTD | 16,921 | $1.906M | 0.2% | $112.64 | $58.45 | — | COM | G47567105 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 66,548 | $1.827M | 0.2% | $27.45 | $27.82 | — | COM | 92189F171 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 89,148 | $1.721M | 0.2% | $19.30 | $19.22 | — | COM | 37954Y285 |
| BRO | BROWN & BROWN INC | 31,880 | $1.694M | 0.2% | $53.14 * | $42.75 | +16.7% | COM | 115236101 |
| — | MAXIM INTEGRATED | 13,857 | $1.46M | 0.1% | $105.36 | $82.45 | — | COM | 57772K101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 7,006 | $1.413M | 0.1% | $201.68 * | $200.68 | +4.2% | COM | 92532F100 |
| TER | TERADYNE INC. | 10,445 | $1.399M | 0.1% | $133.94 * | $52.21 | +140.4% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,296 | $1.399M | 0.1% | $191.75 * | $153.71 | +1.9% | COM | 83088M102 |
| MORN | MORNINGSTAR INC | 5,181 | $1.332M | 0.1% | $257.09 * | $164.26 | +47.7% | COM | 617700109 |
| XOM | EXXON MOBIL CORP | 21,073 | $1.329M | 0.1% | $63.07 * | $53.69 | -6.8% | COM | 30231G102 |
| GPN | GLOBAL PAYMENTS INC | 7,061 | $1.324M | 0.1% | $187.51 * | $167.84 | +14.9% | COM | 37940X102 |
| AAPL | APPLE, INC. | 8,750 | $1.198M | 0.1% | $136.91 * | $102.50 | +23.4% | COM | 037833100 |
| KMI | KINDER MORGAN HOLDCO LLC | 65,038 | $1.186M | 0.1% | $18.24 * | $12.05 | +13.9% | COM | 49456B101 |
| — | ALPHABET INC. CLASS A | 438 | $1.07M | 0.1% | $2442.92 | $965.97 | — | COM | 38259P508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,871 | $1.07M | 0.1% | $24.39 * | $44.02 | -48.7% | COM | 004225108 |
| KO | COCA-COLA CO | 19,428 | $1.051M | 0.1% | $54.10 * | $27.85 | +69.7% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 2,261 | $1.018M | 0.1% | $450.24 * | $72.85 | +41.7% | COM | 09073M104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,799 | $966K | 0.1% | $70.01 | $56.44 | — | COM | 81369Y308 |
| WWD | WOODWARD INC | 7,741 | $951K | 0.1% | $122.85 * | $77.62 | +53.9% | COM | 980745103 |
| BCPC | BALCHEM CORP | 6,600 | $866K | 0.1% | $131.21 * | $74.53 | +68.2% | COM | 057665200 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 38,622 | $846K | 0.1% | $21.90 | $21.08 | — | COM | 112830104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 25,500 | $813K | 0.1% | $31.88 | $31.88 | — | COM | 09257W100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $684K | 0.1% | $4.00 | $4.13 | — | COM | 36465A109 |
| O | REALTY INCOME CORP | 10,000 | $667K | 0.1% | $66.70 * | $51.83 | 0.0% | COM | 756109104 |
| — | ALPHABET INC - CL C | 260 | $652K | 0.1% | $2507.69 | $1002.34 | — | COM | 38259P706 |
| — | DANIMER SCIENTIFIC INC | 25,000 | $626K | 0.1% | $25.04 | $25.04 | — | COM | 236272100 |
| IJR | ISHARES S&P 600 SMALL CAP INDEX | 5,316 | $601K | 0.1% | $113.05 | $96.09 | — | COM | 464287804 |
| STE | STERIS PLC | 2,762 | $570K | 0.1% | $206.37 * | $193.27 | 0.0% | COM | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS INC | 978 | $546K | 0.0% | $558.28 * | $516.83 | -2.5% | COM | 75886F107 |
| FROG | JFROG LTD | 11,200 | $510K | 0.0% | $45.54 | $45.03 | 0.0% | COM | M6191J100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,860 | $505K | 0.0% | $271.51 | $241.15 | — | COM | 464287614 |
| MELI | MERCADO LIBRE | 300 | $467K | 0.0% | $1556.67 * | $194.18 | +656.1% | COM | 58733R102 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 3,040 | $399K | 0.0% | $131.25 * | $56.68 | +46.8% | COM | 53220K504 |
| TROW | T ROWE PRICE GROUP INC. | 1,959 | $388K | 0.0% | $198.06 * | $60.46 | +150.5% | COM | 74144T108 |
| MRK | MERCK & CO | 4,800 | $373K | 0.0% | $77.71 * | $42.64 | +50.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 705 | $346K | 0.0% | $490.78 | $434.36 | — | COM | 78467Y107 |
| UDR | UDR INC. | 6,916 | $339K | 0.0% | $49.02 * | $19.35 | +104.5% | COM | 902653104 |
| GLW | CORNING INC | 8,136 | $333K | 0.0% | $40.93 * | $19.40 | +97.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $329K | 0.0% | $164.50 * | $62.50 | +131.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 916 | $292K | 0.0% | $318.78 * | $242.47 | +17.1% | COM | 437076102 |
| ILMN | ILLUMINA INC | 600 | $284K | 0.0% | $473.33 * | $141.63 | +184.4% | COM | 452327109 |
| CVX | CHEVRON CORPORATION | 2,670 | $280K | 0.0% | $104.87 * | $65.02 | +33.9% | COM | 166764100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 5,268 | $258K | 0.0% | $48.97 | $48.97 | — | COM | 37954Y475 |
| T | AT&T | 8,890 | $256K | 0.0% | $28.80 * | $11.47 | +48.1% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 9,411 | $248K | 0.0% | $26.35 * | $27.43 | -15.7% | COM | 69608A108 |
| ABT | ABBOTT LABORATORIES | 2,124 | $246K | 0.0% | $115.82 * | $99.26 | +8.1% | COM | 002824100 |
| GEN | NORTONLIFELOCK INC | 8,620 | $235K | 0.0% | $27.26 * | $22.60 | 0.0% | COM | 668771108 |