Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $928M (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 | 3,278,896 | $46M | 5.0% | $14.03 * | $10.25 | +40.4% | COM | 390607109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,124,405 | $36.34M | 3.9% | $32.32 * | $22.31 | +37.4% | COM | 868459108 |
| INCY | INCYTE CORP | 448,439 | $35.62M | 3.8% | $79.42 * | $72.20 | +0.7% | COM | 45337C102 |
| VSAT | VIASAT INC. | 725,720 | $35.41M | 3.8% | $48.80 * | $51.23 | -10.2% | COM | 92552V100 |
| AXON | AXON ENTERPRISE, INC. | 254,624 | $35.07M | 3.8% | $137.73 | $34.13 | +301.9% | COM | 05464C101 |
| — | JAMF HOLDING CORP | 997,910 | $34.74M | 3.7% | $34.81 | $38.32 | — | COM | 47074L105 |
| — | NV5 GLOBAL, INC. | 252,569 | $33.67M | 3.6% | $133.30 | $53.74 | — | COM | 62945V109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 659,873 | $32.1M | 3.5% | $48.65 * | $37.55 | +8.6% | COM | 413197104 |
| OPRT | OPORTUN FINANCIAL CORP | 1,840,648 | $26.43M | 2.8% | $14.36 * | $17.47 | -4.5% | COM | 68376D104 |
| — | KNOWBE4 INC | 1,139,030 | $26.22M | 2.8% | $23.02 | $22.94 | — | COM | 49926T104 |
| MKTX | MARKETAXESS HOLDINGS INC | 72,785 | $24.76M | 2.7% | $340.19 | $207.95 | +65.4% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 362,085 | $24.12M | 2.6% | $66.61 | $76.79 | -13.5% | COM | 22160N109 |
| HQY | HEALTHEQUITY, INC. | 354,290 | $23.89M | 2.6% | $67.44 * | $67.78 | -20.3% | COM | 42226A107 |
| CHGG | CHEGG INC. | 647,261 | $23.48M | 2.5% | $36.28 * | $13.61 | +121.0% | COM | 163092109 |
| RDVT | RED VIOLET INC | 794,979 | $22.66M | 2.4% | $28.50 * | $32.76 | -14.9% | COM | 75704L104 |
| CVCO | CAVCO INDUSTRIES, INC. | 92,281 | $22.23M | 2.4% | $240.85 * | $175.24 | +57.4% | COM | 149568107 |
| TYL | TYLER TECHNOLOGIES, INC | 47,795 | $21.26M | 2.3% | $444.90 | $159.09 | +182.6% | COM | 902252105 |
| VICR | VICOR CORP | 300,094 | $21.17M | 2.3% | $70.55 * | $21.11 | +325.4% | COM | 925815102 |
| CPRT | COPART INC | 158,907 | $19.94M | 2.1% | $125.47 * | $6.35 | +400.1% | COM | 217204106 |
| KNSL | KINSALE CAPITAL GROUP INC. | 79,015 | $18.02M | 1.9% | $228.02 * | $121.53 | +70.5% | COM | 49714P108 |
| — | SMARTSHEET INC - CL A | 325,715 | $17.84M | 1.9% | $54.78 | $50.06 | — | COM | 83200N103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 76,382 | $17.39M | 1.9% | $227.67 | $208.77 | — | COM | 922908769 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 265,510 | $16.88M | 1.8% | $63.57 * | $55.34 | 0.0% | COM | 126349109 |
| TTD | THE TRADE DESK - CL A | 241,411 | $16.72M | 1.8% | $69.25 * | $58.28 | +23.9% | COM | 88339J105 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 648,300 | $16.32M | 1.8% | $25.17 * | $35.63 | -27.0% | COM | 25862V105 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 190,850 | $14.99M | 1.6% | $78.57 * | $59.62 | +48.9% | COM | 38267D109 |
| QTWO | Q2 HOLDINGS, INC. | 226,830 | $13.98M | 1.5% | $61.65 * | $81.96 | -21.8% | COM | 74736L109 |
| TWLO | TWILIO INC. - CLASS A | 82,569 | $13.61M | 1.5% | $164.81 * | $113.65 | +60.3% | COM | 90138F102 |
| SPT | SPROUT SOCIAL INC | 164,770 | $13.2M | 1.4% | $80.12 * | $62.67 | +9.3% | COM | 85209W109 |
| HCAT | HEALTH CATALYST, INC. | 473,352 | $12.37M | 1.3% | $26.13 * | $36.33 | -21.9% | COM | 42225T107 |
| FNV | FRANCO-NEVADA CORP | 76,073 | $12.13M | 1.3% | $159.52 * | $68.48 | +102.7% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $11.64M | 1.3% | $528909.09 * | $165023.42 | +194.2% | COM | 084670108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 232,798 | $11.53M | 1.2% | $49.52 | $49.93 | — | COM | 37954Y475 |
| AGX | ARGAN INC. | 283,334 | $11.5M | 1.2% | $40.59 * | $35.08 | +3.4% | COM | 04010E109 |
| UNP | UNION PACIFIC CORP | 41,721 | $11.4M | 1.2% | $273.22 * | $65.92 | +249.8% | COM | 907818108 |
| QTRX | QUANTERIX CORP | 376,788 | $11M | 1.2% | $29.19 * | $25.44 | +20.1% | COM | 74766Q101 |
| FVRR | FIVERR INTERNATIONAL LTD. | 136,040 | $10.35M | 1.1% | $76.07 * | $51.39 | +54.2% | COM | M4R82T106 |
| TDOC | TELADOC, INC. | 115,761 | $8.35M | 0.9% | $72.13 | $204.53 | -64.8% | COM | 87918A105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22,475 | $8.148M | 0.9% | $362.54 | $229.40 | — | COM | 46090E103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 1,105,750 | $7.187M | 0.8% | $6.50 * | $13.15 | -54.8% | COM | 00973N102 |
| SPY | SPDR S&P 500 ETF TRUST | 15,023 | $6.785M | 0.7% | $451.64 | $392.74 | — | COM | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 98,681 | $5.27M | 0.6% | $53.40 | $47.98 | — | COM | 46434V738 |
| MRK | MERCK & CO | 63,583 | $5.217M | 0.6% | $82.05 * | $67.83 | +3.0% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES, INC | 9,806 | $4.631M | 0.5% | $472.26 * | $211.27 | +107.9% | COM | 776696106 |
| VICI | VICI PROPERTIES | 158,900 | $4.522M | 0.5% | $28.46 * | $23.19 | -2.2% | COM | 925652109 |
| EQIX | EQUINIX INC | 5,747 | $4.262M | 0.5% | $741.60 * | $454.78 | +46.1% | COM | 29444U700 |
| RGTI | RIGETTI COMP. INC | 652,728 | $4.112M | 0.4% | $6.30 * | $8.90 | 0.0% | COM | 76655K103 |
| MSFT | MICROSOFT CORPORATION | 13,178 | $4.063M | 0.4% | $308.32 * | $88.80 | +228.1% | COM | 594918104 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 74,191 | $3.638M | 0.4% | $49.04 | $41.88 | — | COM | 46138G102 |
| BRK/B | BERKSHIRE HATHAWAY B | 10,052 | $3.547M | 0.4% | $352.87 * | $220.01 | +47.0% | COM | 084670702 |
| UNH | UNITED HEALTH GROUP | 6,920 | $3.529M | 0.4% | $509.97 * | $254.15 | +77.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS | 7,390 | $3.367M | 0.4% | $455.62 * | $155.58 | +209.2% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC. | 9,547 | $3.185M | 0.3% | $333.61 * | $169.37 | +81.7% | COM | 60855R100 |
| — | SVB FINANCIAL GROUP | 5,320 | $2.976M | 0.3% | $559.40 | $199.92 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 9,137 | $2.68M | 0.3% | $293.31 * | $120.36 | +104.2% | COM | 235851102 |
| AMZN | AMAZON | 810 | $2.641M | 0.3% | $3260.49 * | $48.72 | +217.1% | COM | 023135106 |
| FEZ | SPDR EURO STOXX 50 FUND | 59,826 | $2.462M | 0.3% | $41.15 | $37.56 | — | COM | 78463X202 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,213 | $2.404M | 0.3% | $260.94 * | $199.02 | +19.2% | COM | 92532F100 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 38,183 | $2.242M | 0.2% | $58.72 | $33.85 | — | COM | 26924G201 |
| ARKK | ARK INNOVATION ETF | 32,798 | $2.174M | 0.2% | $66.28 | $85.05 | — | COM | 00214Q104 |
| WWD | WOODWARD INC | 15,975 | $1.995M | 0.2% | $124.88 * | $95.60 | +19.8% | COM | 980745103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,088 | $1.921M | 0.2% | $119.41 * | $112.54 | -0.3% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC. | 4,381 | $1.797M | 0.2% | $410.18 * | $394.19 | 0.0% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 6,391 | $1.746M | 0.2% | $273.20 * | $196.58 | +43.8% | COM | 617700109 |
| GPN | GLOBAL PAYMENTS INC | 12,585 | $1.722M | 0.2% | $136.83 | $155.94 | -13.7% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,758 | $1.7M | 0.2% | $133.25 * | $143.45 | -12.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 20,453 | $1.689M | 0.2% | $82.58 * | $53.69 | +26.4% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP | 3,721 | $1.611M | 0.2% | $432.95 * | $90.12 | +12.5% | COM | 09073M104 |
| TER | TERADYNE INC. | 12,598 | $1.489M | 0.2% | $118.19 * | $75.32 | +65.3% | COM | 880770102 |
| MELI | MERCADO LIBRE | 1,243 | $1.479M | 0.2% | $1189.86 * | $877.56 | +24.0% | COM | 58733R102 |
| AAPL | APPLE, INC. | 7,746 | $1.353M | 0.1% | $174.67 * | $114.33 | +44.2% | COM | 037833100 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 61,773 | $1.281M | 0.1% | $20.74 | $21.08 | — | COM | 112830104 |
| — | Y-MABS THERAPEUTICS, INC. | 106,770 | $1.268M | 0.1% | $11.88 | $37.95 | — | COM | 984241109 |
| — | ALPHABET INC. CLASS A | 391 | $1.088M | 0.1% | $2782.61 | $1141.00 | — | COM | 38259P508 |
| PYPL | PAYPAL HOLDINGS INC. | 7,100 | $821K | 0.1% | $115.63 * | $132.78 | 0.0% | COM | 70450Y103 |
| MOS | MOSAIC COMPANY | 12,000 | $798K | 0.1% | $66.50 * | $36.50 | +24.5% | COM | 61945C103 |
| DDOG | DATADOG, INC. | 5,184 | $785K | 0.1% | $151.43 * | $146.28 | 0.0% | COM | 23804L103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,500 | $779K | 0.1% | $31.80 | $31.88 | — | COM | 09257W100 |
| FURY | FURY GOLD MINES LTD | 1,100,000 | $745K | 0.1% | $0.68 | $0.81 | -15.6% | COM | 36117T100 |
| KO | COCA-COLA CO | 11,498 | $713K | 0.1% | $62.01 * | $27.85 | +94.1% | COM | 191216100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $689K | 0.1% | $4.03 | $4.13 | — | COM | 36465A109 |
| STE | STERIS PLC | 2,762 | $668K | 0.1% | $241.85 * | $193.27 | +15.8% | COM | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,926 | $640K | 0.1% | $129.92 * | $112.10 | 0.0% | COM | 459200101 |
| SHOP | SHOPIFY, INC. - CLASS A | 900 | $608K | 0.1% | $675.56 * | $5.89 | +1293.0% | COM | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS INC | 856 | $598K | 0.1% | $698.60 * | $516.83 | +21.7% | COM | 75886F107 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $586K | 0.1% | $5.86 | $12.65 | — | COM | 236272100 |
| GOOG | ALPHABET INC - CL C | 182 | $508K | 0.1% | $2791.21 * | $143.45 | -5.9% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION | 2,670 | $435K | 0.0% | $162.92 * | $65.02 | +88.8% | COM | 166764100 |
| UDR | UDR INC. | 6,816 | $391K | 0.0% | $57.37 * | $19.35 | +151.8% | COM | 902653104 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $390K | 0.0% | $177.27 * | $70.62 | +115.0% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $363K | 0.0% | $277.31 | $243.05 | — | COM | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,000 | $310K | 0.0% | $25.83 | $25.83 | — | COM | 293792107 |
| TROW | T ROWE PRICE GROUP INC. | 1,776 | $269K | 0.0% | $151.46 * | $60.46 | +113.4% | COM | 74144T108 |
| BCPC | BALCHEM CORP | 1,966 | $269K | 0.0% | $136.83 * | $74.53 | +87.9% | COM | 057665200 |
| RBLX | ROBLOX CORP. - CL A | 5,575 | $258K | 0.0% | $46.28 * | $60.34 | 0.0% | COM | 771049103 |
| LLY | ELI LILLY & COMPANY | 843 | $241K | 0.0% | $285.88 * | $243.85 | +1.9% | COM | 532457108 |
| T | AT&T | 9,890 | $234K | 0.0% | $23.66 * | $11.82 | +26.1% | COM | 00206R102 |
| GEN | NORTONLIFELOCK INC | 8,620 | $229K | 0.0% | $26.57 * | $22.60 | +12.1% | COM | 668771108 |
| GLW | CORNING INC | 6,136 | $226K | 0.0% | $36.83 * | $19.40 | +80.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 714 | $214K | 0.0% | $299.72 * | $242.47 | +29.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,300 | $211K | 0.0% | $162.31 * | $126.41 | 0.0% | COM | 00287Y109 |