| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC | 639,981 | 23,148,000 | 4.72% | ||
| 2 | VICOR CORP COM | 1,470,510 | 22,352,000 | 4.56% | ||
| 3 | LogMeIn Inc | 295,509 | 16,546,000 | 3.37% | ||
| 4 | EBIX INC COM NEW | 523,837 | 15,914,000 | 3.25% | ||
| 5 | COPART INC | 332,036 | 12,475,000 | 2.54% | ||
| 6 | MARKETAXESS HLDGS INC | 144,580 | 11,986,000 | 2.44% | ||
| 7 | INCYTE | 123,640 | 11,333,000 | 2.31% | ||
| 8 | SPDR S&P 500 ETF TR | 52,109 | 10,757,000 | 2.19% | ||
| 9 | MEDICINES CO | 369,950 | 10,366,000 | 2.11% | ||
| 10 | LITTELFUSE INC COM | 103,035 | 10,241,000 | 2.09% | ||
| 11 | NETSCOUT SYS INC | 224,691 | 9,853,000 | 2.01% | ||
| 12 | NEWPORT CORP | 497,908 | 9,490,000 | 1.94% | ||
| 13 | FINANCIAL ENGINES INC | 226,000 | 9,454,000 | 1.93% | ||
| 14 | POWERSHARES ETF TR II | 345,288 | 8,815,000 | 1.80% | ||
| 15 | SVB FINANCIAL GROUP | 68,489 | 8,701,000 | 1.77% | ||
| 16 | SOLARWINDS INC | 169,400 | 8,680,000 | 1.77% | ||
| 17 | COSTAR GROUP | 43,785 | 8,662,000 | 1.77% | ||
| 18 | LIGAND PHARMACEUTICALS INC | 107,535 | 8,292,000 | 1.69% | ||
| 19 | SUPERNUS PHARMACEUTICALS INC COM | 679,987 | 8,221,000 | 1.68% | ||
| 20 | VERINT SYS INC COM | 130,700 | 8,094,000 | 1.65% | ||
| 21 | FRANCO NEVADA CORP | 163,694 | 7,946,000 | 1.62% | ||
| 22 | IHS Markit Ltd. | 68,035 | 7,740,000 | 1.58% | ||
| 23 | SPECTRUM PHARMACEUTICALS INC COM | 1,261,162 | 7,655,000 | 1.56% | ||
| 24 | BALCHEM CORP COM | 130,907 | 7,250,000 | 1.48% | ||
| 25 | COOPER COS INC | 37,910 | 7,105,000 | 1.45% | ||
| 26 | AMAG PHARMACEUTICALS INC COM | 128,200 | 7,007,000 | 1.43% | ||
| 27 | ISHARES TR | 131,191 | 6,990,000 | 1.43% | ||
| 28 | DTS INC | 196,557 | 6,697,000 | 1.37% | ||
| 29 | HERCULES CAPITAL INC | 493,392 | 6,651,000 | 1.36% | ||
| 30 | ISHARES TR | 94,054 | 6,590,000 | 1.34% | ||
| 31 | Inventure Foods Inc | 583,747 | 6,532,000 | 1.33% | ||
| 32 | BROWN & BROWN INC COM | 188,945 | 6,256,000 | 1.28% | ||
| 33 | SHUTTERFLY INC | 137,010 | 6,198,000 | 1.26% | ||
| 34 | NATUS MEDICAL INC. | 155,950 | 6,155,000 | 1.26% | ||
| 35 | REMARK MEDIA INC | 1,376,704 | 5,919,000 | 1.21% | ||
| 36 | FLEETMATICS GROUP PLC | 128,300 | 5,754,000 | 1.17% | ||
| 37 | WAGEWORKS INC COM | 104,300 | 5,562,000 | 1.13% | ||
| 38 | LIFELOCK INC | 387,003 | 5,461,000 | 1.11% | ||
| 39 | DAILY JOURNAL CORP | 26,576 | 4,869,000 | 0.99% | ||
| 40 | SYNCHRONOSS TECHNOLOGIES INC COM | 102,600 | 4,869,000 | 0.99% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,785,000 | 0.98% | ||
| 42 | ENVESTNET INC | 80,820 | 4,532,000 | 0.92% | ||
| 43 | UNION PAC CORP | 41,832 | 4,531,000 | 0.92% | ||
| 44 | VIASAT INC | 72,200 | 4,304,000 | 0.88% | ||
| 45 | PIMCO DYNAMIC CR INCOME FD | 210,301 | 4,294,000 | 0.88% | ||
| 46 | SPDR INDEX SHS FDS | 103,140 | 4,004,000 | 0.82% | ||
| 47 | MANAGED DURATION INVT GRD FU | 293,918 | 3,991,000 | 0.81% | ||
| 48 | PROS HOLDINGS INC | 158,000 | 3,904,000 | 0.80% | ||
| 49 | ELECTRONICS FOR IMAGING INC | 91,250 | 3,810,000 | 0.78% | ||
| 50 | EXXON MOBIL CORP | 43,970 | 3,737,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-15-000004, filed 2015.05.18).
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.
