Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,267,593 | $51.37M | 5.1% | $15.72 * | $10.25 | +48.5% | COM | 390607109 |
| AXON | AXON ENTERPRISE, INC. | 254,297 | $39.92M | 4.0% | $157.00 * | $34.13 | +391.9% | COM | 05464C101 |
| — | JAMF HOLDING CORP | 998,630 | $37.96M | 3.8% | $38.01 | $38.32 | — | COM | 47074L105 |
| VICR | VICOR CORP | 281,373 | $35.73M | 3.6% | $126.98 * | $16.54 | +756.0% | COM | 925815102 |
| — | NV5 GLOBAL, INC. | 252,307 | $34.85M | 3.5% | $138.12 | $53.74 | — | COM | 62945V109 |
| OPRT | OPORTUN FINANCIAL CORP | 1,693,764 | $34.3M | 3.4% | $20.25 * | $17.54 | +33.3% | COM | 68376D104 |
| VSAT | VIASAT INC. | 708,365 | $31.55M | 3.1% | $44.54 * | $51.36 | +0.8% | COM | 92552V100 |
| INCY | INCYTE CORP | 428,515 | $31.45M | 3.1% | $73.40 * | $72.18 | -6.6% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,055,530 | $30.78M | 3.1% | $29.16 * | $21.76 | +39.4% | COM | 868459108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 694,783 | $29.63M | 3.0% | $42.64 * | $37.55 | +6.2% | COM | 413197104 |
| CVCO | CAVCO INDUSTRIES, INC. | 89,021 | $28.28M | 2.8% | $317.66 * | $171.56 | +62.3% | COM | 149568107 |
| MKTX | MARKETAXESS HOLDINGS INC | 61,979 | $25.49M | 2.5% | $411.27 * | $184.23 | +102.9% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES, INC | 47,331 | $25.46M | 2.5% | $537.96 * | $159.09 | +225.4% | COM | 902252105 |
| — | KNOWBE4 INC | 1,108,220 | $25.42M | 2.5% | $22.94 | $22.94 | — | COM | 49926T104 |
| — | SMARTSHEET INC - CL A | 327,685 | $25.38M | 2.5% | $77.45 | $50.06 | — | COM | 83200N103 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 192,675 | $25.06M | 2.5% | $130.08 * | $59.62 | +140.7% | COM | 38267D109 |
| CPRT | COPART INC | 159,825 | $24.23M | 2.4% | $151.62 * | $6.35 | +484.5% | COM | 217204106 |
| RDVT | RED VIOLET INC | 604,400 | $23.99M | 2.4% | $39.69 * | $34.30 | +1.0% | COM | 75704L104 |
| CSGP | COSTAR GROUP INC | 288,652 | $22.81M | 2.3% | $79.03 * | $79.44 | +5.6% | COM | 22160N109 |
| TTD | THE TRADE DESK - CL A | 241,392 | $22.12M | 2.2% | $91.64 * | $58.28 | +50.3% | COM | 88339J105 |
| TWLO | TWILIO INC. - CLASS A | 82,339 | $21.68M | 2.2% | $263.34 * | $113.65 | +163.2% | COM | 90138F102 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 648,050 | $21.57M | 2.2% | $33.28 | $35.63 | -6.4% | COM | 25862V105 |
| HCAT | HEALTH CATALYST, INC. | 499,182 | $19.78M | 2.0% | $39.62 * | $36.33 | +25.4% | COM | 42225T107 |
| KNSL | KINSALE CAPITAL GROUP INC. | 78,715 | $18.73M | 1.9% | $237.90 * | $121.53 | +60.9% | COM | 49714P108 |
| QTWO | Q2 HOLDINGS, INC. | 231,620 | $18.4M | 1.8% | $79.44 | $81.96 | -1.5% | COM | 74736L109 |
| AGX | ARGAN INC. | 460,043 | $17.8M | 1.8% | $38.69 | $35.08 | +9.6% | COM | 04010E109 |
| QTRX | QUANTERIX CORP | 383,073 | $16.24M | 1.6% | $42.40 * | $25.44 | +83.6% | COM | 74766Q101 |
| FVRR | FIVERR INTERNATIONAL LTD. | 136,830 | $15.56M | 1.6% | $113.70 * | $51.39 | +203.6% | COM | M4R82T106 |
| SPT | SPROUT SOCIAL INC | 163,930 | $14.87M | 1.5% | $90.69 * | $62.67 | +80.8% | COM | 85209W109 |
| CHGG | CHEGG INC. | 482,730 | $14.82M | 1.5% | $30.70 * | $8.00 | +407.1% | COM | 163092109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 59,954 | $14.47M | 1.4% | $241.44 | $203.59 | — | COM | 922908769 |
| HQY | HEALTHEQUITY, INC. | 323,070 | $14.29M | 1.4% | $44.24 * | $69.11 | -15.7% | COM | 42226A107 |
| FNV | FRANCO-NEVADA CORP | 85,664 | $11.85M | 1.2% | $138.28 * | $68.48 | +94.3% | COM | 351858105 |
| TDOC | TELADOC, INC. | 117,154 | $10.76M | 1.1% | $91.82 * | $204.53 | -41.6% | COM | 87918A105 |
| UNP | UNION PACIFIC CORP | 41,721 | $10.51M | 1.0% | $251.94 * | $65.92 | +226.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $9.915M | 1.0% | $450681.82 * | $165023.42 | +161.7% | COM | 084670108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,020 | $9.556M | 1.0% | $397.84 | $229.40 | — | COM | 46090E103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 187,886 | $9.49M | 0.9% | $50.51 | $50.03 | — | COM | 37954Y475 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 1,047,500 | $6.997M | 0.7% | $6.68 * | $13.55 | -44.9% | COM | 00973N102 |
| SPY | SPDR S&P 500 ETF TRUST | 13,903 | $6.603M | 0.7% | $474.93 | $388.00 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 15,520 | $5.22M | 0.5% | $336.34 * | $88.80 | +252.9% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 8,675 | $4.919M | 0.5% | $567.03 * | $155.58 | +301.8% | COM | 00724F101 |
| EQIX | EQUINIX INC | 5,740 | $4.855M | 0.5% | $845.82 * | $454.78 | +62.3% | COM | 29444U700 |
| U | UNITY SOFTWARE INC. | 32,020 | $4.579M | 0.5% | $143.00 * | $88.96 | +71.8% | COM | 91332U101 |
| ROP | ROPER TECHNOLOGIES, INC | 9,287 | $4.568M | 0.5% | $491.87 * | $198.53 | +133.7% | COM | 776696106 |
| — | SVB FINANCIAL GROUP | 6,178 | $4.19M | 0.4% | $678.21 | $199.92 | — | COM | 78486Q101 |
| MRK | MERCK & CO | 53,700 | $4.116M | 0.4% | $76.65 * | $67.46 | +3.6% | COM | 58933Y105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 67,059 | $3.9M | 0.4% | $58.16 | $45.42 | — | COM | 46434V738 |
| UNH | UNITED HEALTH GROUP | 7,614 | $3.823M | 0.4% | $502.10 * | $254.15 | +66.1% | COM | 91324P102 |
| — | Y-MABS THERAPEUTICS, INC. | 226,180 | $3.666M | 0.4% | $16.21 | $37.95 | — | COM | 984241109 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 63,639 | $3.315M | 0.3% | $52.09 | $40.70 | — | COM | 46138G102 |
| MOH | MOLINA HEALTHCARE INC. | 10,125 | $3.221M | 0.3% | $318.12 * | $169.37 | +75.6% | COM | 60855R100 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 50,493 | $3.103M | 0.3% | $61.45 | $33.85 | — | COM | 26924G201 |
| DHR | DANAHER CORPORATION | 8,779 | $2.888M | 0.3% | $328.97 * | $115.24 | +134.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,337 | $2.792M | 0.3% | $299.03 * | $212.09 | +35.0% | COM | 084670702 |
| BRO | BROWN & BROWN INC | 38,061 | $2.675M | 0.3% | $70.28 * | $46.44 | +35.2% | COM | 115236101 |
| AMZN | AMAZON | 746 | $2.487M | 0.2% | $3333.78 * | $39.65 | +331.7% | COM | 023135106 |
| — | IHS MARKIT LTD | 18,141 | $2.411M | 0.2% | $132.90 | $71.56 | — | COM | G47567105 |
| TER | TERADYNE INC. | 14,667 | $2.398M | 0.2% | $163.50 * | $75.32 | +83.5% | COM | 880770102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 30,298 | $2.326M | 0.2% | $76.77 | $71.99 | — | COM | 46429B689 |
| MORN | MORNINGSTAR INC | 6,379 | $2.182M | 0.2% | $342.06 * | $196.58 | +57.5% | COM | 617700109 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,757 | $2.143M | 0.2% | $219.64 * | $199.02 | -2.3% | COM | 92532F100 |
| FEZ | SPDR EURO STOXX 50 FUND | 44,704 | $2.086M | 0.2% | $46.66 | $36.35 | — | COM | 78463X202 |
| ARKK | ARK INNOVATION ETF | 21,735 | $2.056M | 0.2% | $94.59 | $94.59 | — | COM | 00214Q104 |
| ADI | ANALOG DEVICES, INC | 11,252 | $1.978M | 0.2% | $175.79 * | $157.24 | +4.7% | COM | 032654105 |
| TECH | BIO-TECHNE CORP | 3,474 | $1.797M | 0.2% | $517.27 * | $89.32 | +34.8% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,162 | $1.775M | 0.2% | $117.07 * | $112.56 | -2.3% | COM | 00971T101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 76,456 | $1.619M | 0.2% | $21.18 | $23.62 | — | COM | 464288224 |
| VICI | VICI PROPERTIES | 52,900 | $1.593M | 0.2% | $30.11 * | $24.20 | -4.3% | COM | 925652109 |
| AAPL | APPLE, INC. | 8,652 | $1.536M | 0.2% | $177.53 * | $114.33 | +35.3% | COM | 037833100 |
| GPN | GLOBAL PAYMENTS INC | 10,535 | $1.424M | 0.1% | $135.17 | $160.11 | -17.2% | COM | 37940X102 |
| WWD | WOODWARD INC | 12,829 | $1.404M | 0.1% | $109.44 | $90.95 | +20.1% | COM | 980745103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,005 | $1.397M | 0.1% | $155.14 * | $151.10 | -6.0% | COM | 83088M102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 60,773 | $1.283M | 0.1% | $21.11 | $21.09 | — | COM | 112830104 |
| — | ALPHABET INC. CLASS A | 442 | $1.28M | 0.1% | $2895.93 | $1141.00 | — | COM | 38259P508 |
| SHOP | SHOPIFY, INC. - CLASS A | 920 | $1.267M | 0.1% | $1377.17 * | $5.89 | +2379.0% | COM | 82509L107 |
| XOM | EXXON MOBIL CORP | 20,584 | $1.26M | 0.1% | $61.21 * | $53.69 | +0.4% | COM | 30231G102 |
| BCPC | BALCHEM CORP | 6,468 | $1.091M | 0.1% | $168.68 * | $74.53 | +109.8% | COM | 057665200 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $852K | 0.1% | $8.52 | $12.65 | — | COM | 236272100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,500 | $750K | 0.1% | $30.61 | $31.88 | — | COM | 09257W100 |
| — | BROOKFIELD ASSET MANAGEMENT INC - CL A | 11,700 | $706K | 0.1% | $60.34 | $60.34 | — | COM | 112585104 |
| KO | COCA-COLA CO | 11,498 | $681K | 0.1% | $59.23 * | $27.85 | +76.5% | COM | 191216100 |
| STE | STERIS PLC | 2,762 | $672K | 0.1% | $243.30 * | $193.27 | +13.9% | COM | G8473T100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $641K | 0.1% | $3.75 | $4.13 | — | COM | 36465A109 |
| FURY | FURY GOLD MINES LTD | 975,000 | $624K | 0.1% | $0.64 | $0.83 | -19.8% | COM | 36117T100 |
| GOOG | ALPHABET INC - CL C | 195 | $564K | 0.1% | $2892.31 * | $143.45 | 0.0% | COM | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,087 | $546K | 0.1% | $77.04 | $56.91 | — | COM | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS INC | 856 | $541K | 0.1% | $632.01 * | $516.83 | +18.3% | COM | 75886F107 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 3,040 | $470K | 0.0% | $154.61 * | $56.68 | +63.0% | COM | 53220K504 |
| MELI | MERCADO LIBRE | 320 | $431K | 0.0% | $1346.88 * | $269.84 | +420.6% | COM | 58733R102 |
| UDR | UDR INC. | 6,916 | $415K | 0.0% | $60.01 * | $19.35 | +148.1% | COM | 902653104 |
| MOS | MOSAIC COMPANY | 10,000 | $393K | 0.0% | $39.30 * | $34.71 | 0.0% | COM | 61945C103 |
| HD | HOME DEPOT INC | 916 | $380K | 0.0% | $414.85 * | $242.47 | +41.5% | COM | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,240 | $379K | 0.0% | $305.65 | $241.15 | — | COM | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 731 | $378K | 0.0% | $517.10 | $437.30 | — | COM | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC. | 1,776 | $349K | 0.0% | $196.51 * | $60.46 | +178.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $342K | 0.0% | $171.00 * | $62.50 | +132.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,670 | $313K | 0.0% | $117.23 * | $65.02 | +47.8% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 2,124 | $299K | 0.0% | $140.77 * | $99.26 | +19.6% | COM | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,014 | $246K | 0.0% | $61.29 | $60.92 | — | COM | 922042775 |
| LLY | ELI LILLY & COMPANY | 843 | $233K | 0.0% | $276.39 * | $243.85 | 0.0% | COM | 532457108 |
| GLW | CORNING INC | 6,136 | $228K | 0.0% | $37.16 * | $19.40 | +71.8% | COM | 219350105 |
| ILMN | ILLUMINA INC | 600 | $228K | 0.0% | $380.00 | $141.63 | +167.5% | COM | 452327109 |
| PLD | PROLOGIS, INC. | 1,350 | $227K | 0.0% | $168.15 * | $131.96 | 0.0% | COM | 74340W103 |
| GEN | NORTONLIFELOCK INC | 8,620 | $224K | 0.0% | $25.99 * | $22.60 | +2.7% | COM | 668771108 |
| T | AT&T | 8,890 | $219K | 0.0% | $24.63 * | $11.47 | +27.8% | COM | 00206R102 |
| — | TPG PACE BENEFICIAL FINANCE CORP - CL A | 21,800 | $214K | 0.0% | $9.82 | $18.19 | — | COM | G8990D125 |