| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC | 603,181 | 20,134,000 | 4.33% | ||
| 2 | ELECTRONICS FOR IMAGING INC | 352,595 | 15,574,000 | 3.35% | ||
| 3 | BLACK DIAMOND INC COM | 1,871,113 | 14,146,000 | 3.04% | ||
| 4 | LogMeIn Inc | 271,027 | 12,486,000 | 2.68% | ||
| 5 | SVB FINANCIAL GROUP | 108,154 | 12,123,000 | 2.61% | ||
| 6 | IHS Markit Ltd. | 85,341 | 10,684,000 | 2.30% | ||
| 7 | COPART INC | 327,678 | 10,261,000 | 2.21% | ||
| 8 | MARKETAXESS HLDGS INC | 164,693 | 10,188,000 | 2.19% | ||
| 9 | NETSCOUT SYS INC | 209,640 | 9,602,000 | 2.06% | ||
| 10 | ISHARES TR | 169,107 | 9,245,000 | 1.99% | ||
| 11 | BOTTOMLINE TECH DEL INC COM | 332,001 | 9,160,000 | 1.97% | ||
| 12 | LITTELFUSE INC COM | 103,285 | 8,798,000 | 1.89% | ||
| 13 | ISHARES TR | 123,502 | 8,409,000 | 1.81% | ||
| 14 | INCYTE | 167,170 | 8,200,000 | 1.76% | ||
| 15 | COOPER COS INC | 52,235 | 8,136,000 | 1.75% | ||
| 16 | SPECTRUM PHARMACEUTICALS INC COM | 994,120 | 8,092,000 | 1.74% | ||
| 17 | COSTAR GROUP | 51,985 | 8,086,000 | 1.74% | ||
| 18 | SPDR S&P 500 ETF TR | 40,742 | 8,027,000 | 1.73% | ||
| 19 | VICOR CORP COM | 826,700 | 7,771,000 | 1.67% | ||
| 20 | BALCHEM CORP COM | 129,357 | 7,318,000 | 1.57% | ||
| 21 | FOX FACTORY HLDG CORP COM | 459,200 | 7,118,000 | 1.53% | ||
| 22 | WISDOMTREE TR | 147,550 | 7,050,000 | 1.52% | ||
| 23 | LIFELOCK INC | 479,589 | 6,853,000 | 1.47% | ||
| 24 | Inventure Foods Inc | 506,997 | 6,571,000 | 1.41% | ||
| 25 | WAGEWORKS INC COM | 140,550 | 6,399,000 | 1.38% | ||
| 26 | SPDR INDEX SHS FDS | 156,277 | 6,204,000 | 1.33% | ||
| 27 | MEDICINES CO | 276,585 | 6,173,000 | 1.33% | ||
| 28 | BROWN & BROWN INC COM | 189,255 | 6,085,000 | 1.31% | ||
| 29 | TASER INTERNATIONAL | 386,900 | 5,974,000 | 1.28% | ||
| 30 | SHUTTERFLY INC | 120,510 | 5,874,000 | 1.26% | ||
| 31 | FRANCO NEVADA CORP | 119,394 | 5,836,000 | 1.25% | ||
| 32 | NEWPORT CORP | 328,300 | 5,817,000 | 1.25% | ||
| 33 | HERCULES CAPITAL INC | 397,992 | 5,755,000 | 1.24% | ||
| 34 | PROS HOLDINGS INC | 224,000 | 5,645,000 | 1.21% | ||
| 35 | MANAGED DURATION INVT GRD FU | 399,609 | 5,347,000 | 1.15% | ||
| 36 | TUMI HOLDINGS INC | 261,550 | 5,323,000 | 1.14% | ||
| 37 | EATON VANCE MUN INCOME TRUST SH BEN INT | 413,139 | 5,259,000 | 1.13% | ||
| 38 | LKQ CORP | 194,985 | 5,185,000 | 1.11% | ||
| 39 | SYNCHRONOSS TECHNOLOGIES INC COM | 112,350 | 5,143,000 | 1.11% | ||
| 40 | POWERSHARES ETF TR II | 203,299 | 5,107,000 | 1.10% | ||
| 41 | LIGAND PHARMACEUTICALS INC | 108,289 | 5,089,000 | 1.09% | ||
| 42 | CORE LABORATORIES N V | 33,315 | 4,876,000 | 1.05% | ||
| 43 | LIQUIDITY SERVICES INC | 352,561 | 4,848,000 | 1.04% | ||
| 44 | DAILY JOURNAL CORP | 26,111 | 4,713,000 | 1.01% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,552,000 | 0.98% | ||
| 46 | UNION PAC CORP | 41,832 | 4,535,000 | 0.97% | ||
| 47 | PIMCO DYNAMIC CR INCOME FD | 195,760 | 4,399,000 | 0.95% | ||
| 48 | EXXON MOBIL CORP | 46,727 | 4,395,000 | 0.94% | ||
| 49 | VIASAT INC | 76,250 | 4,203,000 | 0.90% | ||
| 50 | CONCUR TECHNOLOGIE | 29,675 | 3,763,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-14-000011, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
