Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 417,816 | $56.05M | 5.1% | $134.16 * | $16.54 | +622.4% | COM | 925815102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,323,575 | $50.15M | 4.6% | $15.09 | $10.25 | +45.0% | COM | 390607109 |
| AXON | AXON ENTERPRISE, INC. | 261,740 | $45.81M | 4.2% | $175.02 * | $34.13 | +432.3% | COM | 05464C101 |
| VSAT | VIASAT INC. | 823,930 | $45.37M | 4.1% | $55.07 * | $51.36 | -0.5% | COM | 92552V100 |
| AGX | ARGAN INC. | 970,880 | $42.4M | 3.9% | $43.67 * | $35.08 | +17.9% | COM | 04010E109 |
| — | NV5 GLOBAL, INC. | 396,015 | $39.03M | 3.5% | $98.57 | $53.74 | — | COM | 62945V109 |
| OPRT | OPORTUN FINANCIAL CORP | 1,449,890 | $36.29M | 3.3% | $25.03 * | $16.55 | +39.2% | COM | 68376D104 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 236,875 | $36.07M | 3.3% | $152.29 * | $59.62 | +126.2% | COM | 38267D109 |
| CHGG | CHEGG INC. | 495,204 | $33.68M | 3.1% | $68.02 * | $8.00 | +917.5% | COM | 163092109 |
| TWLO | TWILIO INC. - CLASS A | 89,779 | $28.64M | 2.6% | $319.05 * | $113.65 | +220.4% | COM | 90138F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,016,665 | $27.11M | 2.5% | $26.67 | $21.43 | +25.2% | COM | 868459108 |
| SPT | SPROUT SOCIAL INC | 213,700 | $26.06M | 2.4% | $121.95 * | $62.67 | +73.3% | COM | 85209W109 |
| HCAT | HEALTH CATALYST, INC. | 520,412 | $26.03M | 2.4% | $50.01 * | $36.33 | +50.1% | COM | 42225T107 |
| FVRR | FIVERR INTERNATIONAL LTD. | 141,150 | $25.79M | 2.3% | $182.68 * | $51.39 | +291.9% | COM | M4R82T106 |
| CSGP | COSTAR GROUP INC | 289,743 | $24.93M | 2.3% | $86.06 | $79.44 | +8.8% | COM | 22160N109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 630,473 | $24.17M | 2.2% | $38.33 * | $37.31 | -13.7% | COM | 413197104 |
| — | JAMF HOLDING CORP | 616,300 | $23.74M | 2.2% | $38.52 | $38.52 | — | COM | 47074L105 |
| HQY | HEALTHEQUITY, INC. | 363,681 | $23.55M | 2.1% | $64.76 * | $69.11 | +0.5% | COM | 42226A107 |
| INCY | INCYTE CORP | 339,545 | $23.35M | 2.1% | $68.78 * | $73.42 | +3.5% | COM | 45337C102 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 679,530 | $23.21M | 2.1% | $34.16 * | $35.63 | -0.9% | COM | 25862V105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 2,372,650 | $23.02M | 2.1% | $9.70 | $13.55 | -29.3% | COM | 00973N102 |
| — | SMARTSHEET INC - CL A | 333,025 | $22.92M | 2.1% | $68.82 | $50.06 | — | COM | 83200N103 |
| TTD | THE TRADE DESK - CL A | 320,892 | $22.56M | 2.0% | $70.30 * | $58.28 | +32.7% | COM | 88339J105 |
| CPRT | COPART INC | 160,324 | $22.24M | 2.0% | $138.72 * | $6.35 | +462.7% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES, INC | 47,539 | $21.8M | 2.0% | $458.65 * | $159.09 | +200.2% | COM | 902252105 |
| CVCO | CAVCO INDUSTRIES, INC. | 91,251 | $21.6M | 2.0% | $236.74 | $171.56 | +40.2% | COM | 149568107 |
| MKTX | MARKETAXESS HOLDINGS INC | 51,068 | $21.48M | 2.0% | $420.69 * | $143.74 | +202.0% | COM | 57060D108 |
| QTRX | QUANTERIX CORP | 419,313 | $20.88M | 1.9% | $49.79 * | $25.44 | +102.6% | COM | 74766Q101 |
| QTWO | Q2 HOLDINGS, INC. | 253,970 | $20.35M | 1.8% | $80.14 * | $81.96 | +11.8% | COM | 74736L109 |
| UPLD | UPLAND SOFTWARE INC. | 478,696 | $16.01M | 1.5% | $33.44 * | $41.27 | -9.2% | COM | 91544A109 |
| TDOC | TELADOC, INC. | 124,954 | $15.85M | 1.4% | $126.81 * | $204.53 | -28.8% | COM | 87918A105 |
| — | TPG PACE BENEFICIAL FINANCE CORP - CL A | 1,297,040 | $13.68M | 1.2% | $10.55 | $18.19 | — | COM | G8990D125 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 58,820 | $13.06M | 1.2% | $222.07 | $202.86 | — | COM | 922908769 |
| KNSL | KINSALE CAPITAL GROUP INC. | 80,235 | $12.97M | 1.2% | $161.70 * | $121.53 | +41.6% | COM | 49714P108 |
| — | Y-MABS THERAPEUTICS, INC. | 452,110 | $12.9M | 1.2% | $28.54 | $37.95 | — | COM | 984241109 |
| FNV | FRANCO-NEVADA CORP | 84,200 | $10.94M | 1.0% | $129.90 * | $67.36 | +108.9% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $9.05M | 0.8% | $411363.64 * | $165023.42 | +156.1% | COM | 084670108 |
| U | UNITY SOFTWARE INC. | 68,200 | $8.61M | 0.8% | $126.25 * | $88.96 | +33.1% | COM | 91332U101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 23,246 | $8.321M | 0.8% | $357.95 | $223.79 | — | COM | 46090E103 |
| UNP | UNION PACIFIC CORP | 41,721 | $8.178M | 0.7% | $196.02 | $65.92 | +196.2% | COM | 907818108 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 138,191 | $7.175M | 0.7% | $51.92 | $50.97 | — | COM | 97717X511 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 54,196 | $6.223M | 0.6% | $114.82 | $115.25 | — | COM | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 13,795 | $5.92M | 0.5% | $429.14 | $388.00 | — | COM | 78462F103 |
| ADBE | ADOBE SYSTEMS | 9,192 | $5.292M | 0.5% | $575.72 * | $155.58 | +304.5% | COM | 00724F101 |
| EQIX | EQUINIX INC | 5,483 | $4.332M | 0.4% | $790.08 * | $441.51 | +72.6% | COM | 29444U700 |
| MSFT | MICROSOFT CORPORATION | 15,060 | $4.246M | 0.4% | $281.94 | $81.94 | +242.6% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES, INC | 8,650 | $3.859M | 0.4% | $446.13 * | $178.99 | +160.6% | COM | 776696106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 63,495 | $3.56M | 0.3% | $56.07 | $44.70 | — | COM | 46434V738 |
| — | SVB FINANCIAL GROUP | 5,494 | $3.554M | 0.3% | $646.89 | $140.37 | — | COM | 78486Q101 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 63,496 | $2.991M | 0.3% | $47.11 | $40.70 | — | COM | 46138G102 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 49,038 | $2.982M | 0.3% | $60.81 | $33.03 | — | COM | 26924G201 |
| UNH | UNITED HEALTH GROUP | 6,873 | $2.686M | 0.2% | $390.80 | $236.04 | +63.0% | COM | 91324P102 |
| AMZN | AMAZON | 755 | $2.48M | 0.2% | $3284.77 * | $39.65 | +335.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 7,951 | $2.421M | 0.2% | $304.49 * | $99.12 | +169.2% | COM | 235851102 |
| MOH | MOLINA HEALTHCARE INC. | 8,778 | $2.382M | 0.2% | $271.36 * | $149.73 | +76.4% | COM | 60855R100 |
| VICI | VICI PROPERTIES | 82,000 | $2.33M | 0.2% | $28.41 * | $24.20 | -0.7% | COM | 925652109 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 85,019 | $2.31M | 0.2% | $27.17 | $27.68 | — | COM | 92189F171 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 46,421 | $2.253M | 0.2% | $48.53 | $48.58 | — | COM | 37954Y475 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,885 | $2.252M | 0.2% | $75.36 | $71.92 | — | COM | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,008 | $2.186M | 0.2% | $272.98 * | $199.76 | +40.6% | COM | 084670702 |
| FEZ | SPDR EURO STOXX 50 FUND | 45,318 | $2.052M | 0.2% | $45.28 | $36.35 | — | COM | 78463X202 |
| — | IHS MARKIT LTD | 14,947 | $1.743M | 0.2% | $116.61 | $58.45 | — | COM | G47567105 |
| AAPL | APPLE, INC. | 12,250 | $1.733M | 0.2% | $141.47 | $114.33 | +25.9% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 31,053 | $1.722M | 0.2% | $55.45 * | $42.75 | +26.7% | COM | 115236101 |
| ADI | ANALOG DEVICES, INC | 8,909 | $1.492M | 0.1% | $167.47 * | $155.29 | 0.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8,189 | $1.485M | 0.1% | $181.34 * | $199.89 | -2.3% | COM | 92532F100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 24,044 | $1.466M | 0.1% | $60.97 | $60.92 | — | COM | 922042775 |
| TECH | BIO-TECHNE CORP | 2,708 | $1.312M | 0.1% | $484.49 * | $80.53 | +48.3% | COM | 09073M104 |
| — | ALPHABET INC. CLASS A | 488 | $1.305M | 0.1% | $2674.18 | $1141.00 | — | COM | 38259P508 |
| GPN | GLOBAL PAYMENTS INC | 8,268 | $1.303M | 0.1% | $157.60 * | $167.68 | -0.6% | COM | 37940X102 |
| MORN | MORNINGSTAR INC | 4,960 | $1.285M | 0.1% | $259.07 | $164.26 | +59.9% | COM | 617700109 |
| TER | TERADYNE INC. | 11,720 | $1.279M | 0.1% | $109.13 * | $59.51 | +100.5% | COM | 880770102 |
| SHOP | SHOPIFY, INC. - CLASS A | 920 | $1.247M | 0.1% | $1355.43 * | $5.89 | +2442.2% | COM | 82509L107 |
| XOM | EXXON MOBIL CORP | 21,040 | $1.238M | 0.1% | $58.84 * | $53.69 | -9.8% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,999 | $1.153M | 0.1% | $164.74 | $153.71 | +5.3% | COM | 83088M102 |
| WWD | WOODWARD INC | 9,389 | $1.063M | 0.1% | $113.22 | $84.24 | +36.9% | COM | 980745103 |
| KO | COCA-COLA CO | 19,315 | $1.013M | 0.1% | $52.45 * | $27.85 | +75.2% | COM | 191216100 |
| BCPC | BALCHEM CORP | 6,600 | $957K | 0.1% | $145.00 * | $74.53 | +76.8% | COM | 057665200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,136 | $956K | 0.1% | $104.64 * | $114.26 | 0.0% | COM | 00971T101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 43,093 | $933K | 0.1% | $21.65 | $25.51 | — | COM | 464288224 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 40,122 | $839K | 0.1% | $20.91 | $21.07 | — | COM | 112830104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,500 | $743K | 0.1% | $30.33 | $31.88 | — | COM | 09257W100 |
| — | ALPHABET INC - CL C | 270 | $720K | 0.1% | $2666.67 | $1063.98 | — | COM | 38259P706 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 37,847 | $671K | 0.1% | $17.73 | $19.22 | — | COM | 37954Y285 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,718 | $652K | 0.1% | $60.83 | $51.73 | — | COM | 46138E354 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $638K | 0.1% | $3.73 | $4.13 | — | COM | 36465A109 |
| RDVT | RED VIOLET INC | 24,500 | $632K | 0.1% | $25.80 | $26.21 | 0.0% | COM | 75704L104 |
| REGN | REGENERON PHARMACEUTICALS INC | 978 | $592K | 0.1% | $605.32 | $516.83 | +19.5% | COM | 75886F107 |
| DDOG | DATADOG, INC. | 4,021 | $568K | 0.1% | $141.26 * | $126.28 | 0.0% | COM | 23804L103 |
| STE | STERIS PLC | 2,762 | $564K | 0.1% | $204.20 | $193.27 | +6.5% | COM | G8473T100 |
| MELI | MERCADO LIBRE | 300 | $504K | 0.0% | $1680.00 * | $194.18 | +792.0% | COM | 58733R102 |
| FURY | FURY GOLD MINES LTD | 800,000 | $496K | 0.0% | $0.62 * | $0.87 | 0.0% | COM | 36117T100 |
| FROG | JFROG LTD | 14,600 | $489K | 0.0% | $33.49 * | $43.89 | -8.6% | COM | M6191J100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,926 | $477K | 0.0% | $68.87 | $56.44 | — | COM | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,684 | $461K | 0.0% | $273.75 | $241.15 | — | COM | 464287614 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 3,040 | $424K | 0.0% | $139.47 * | $56.68 | +36.5% | COM | 53220K504 |
| — | DANIMER SCIENTIFIC INC | 25,000 | $409K | 0.0% | $16.36 | $25.04 | — | COM | 236272100 |
| META | FACEBOOK INC - A | 1,200 | $407K | 0.0% | $339.17 * | $357.67 | 0.0% | COM | 30303M102 |
| UDR | UDR INC. | 6,916 | $366K | 0.0% | $52.92 * | $19.35 | +133.9% | COM | 902653104 |
| MRK | MERCK & CO | 4,800 | $361K | 0.0% | $75.21 * | $42.64 | +55.1% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC. | 1,776 | $349K | 0.0% | $196.51 * | $60.46 | +187.7% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 705 | $339K | 0.0% | $480.85 | $434.36 | — | COM | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $323K | 0.0% | $161.50 * | $62.50 | +140.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 916 | $301K | 0.0% | $328.60 * | $242.47 | +21.5% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,670 | $271K | 0.0% | $101.50 * | $65.02 | +28.1% | COM | 166764100 |
| SNOW | SNOWFLAKE, INC. CL A | 840 | $254K | 0.0% | $302.38 * | $284.41 | 0.0% | COM | 833445109 |
| ABT | ABBOTT LABORATORIES | 2,124 | $251K | 0.0% | $118.17 * | $99.26 | +14.3% | COM | 002824100 |
| ILMN | ILLUMINA INC | 600 | $243K | 0.0% | $405.00 * | $141.63 | +224.7% | COM | 452327109 |
| T | AT&T | 8,890 | $240K | 0.0% | $27.00 * | $11.47 | +40.1% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 9,411 | $226K | 0.0% | $24.01 | $27.43 | -11.1% | COM | 69608A108 |
| GLW | CORNING INC | 6,136 | $224K | 0.0% | $36.51 * | $19.40 | +81.9% | COM | 219350105 |
| GEN | NORTONLIFELOCK INC | 8,620 | $218K | 0.0% | $25.29 * | $22.60 | +5.1% | COM | 668771108 |
| JPM | JP MORGAN CHASE & COMPANY | 1,242 | $203K | 0.0% | $163.45 * | $140.29 | 0.0% | COM | 46625H100 |