| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC | 693,450 | 27,967,000 | 6.17% | ||
| 2 | EBIX INC COM NEW | 643,500 | 20,985,000 | 4.63% | ||
| 3 | LogMeIn Inc | 283,200 | 18,264,000 | 4.03% | ||
| 4 | VICOR CORP COM | 1,439,718 | 17,550,000 | 3.87% | ||
| 5 | FLEETMATICS GROUP PLC | 259,500 | 12,152,000 | 2.68% | ||
| 6 | SUPERNUS PHARMACEUTICALS INC COM | 711,987 | 12,090,000 | 2.67% | ||
| 7 | COPART INC | 327,636 | 11,625,000 | 2.57% | ||
| 8 | AMAG PHARMACEUTICALS INC COM | 167,260 | 11,551,000 | 2.55% | ||
| 9 | LIGAND PHARMACEUTICALS INC | 106,035 | 10,699,000 | 2.36% | ||
| 10 | MARKETAXESS HLDGS INC | 112,210 | 10,410,000 | 2.30% | ||
| 11 | MEDICINES CO | 352,900 | 10,096,000 | 2.23% | ||
| 12 | INCYTE | 95,840 | 9,987,000 | 2.20% | ||
| 13 | SVB FINANCIAL GROUP | 67,987 | 9,789,000 | 2.16% | ||
| 14 | SOLARWINDS INC | 209,350 | 9,657,000 | 2.13% | ||
| 15 | LITTELFUSE INC COM | 100,135 | 9,502,000 | 2.10% | ||
| 16 | FINANCIAL ENGINES INC | 218,700 | 9,290,000 | 2.05% | ||
| 17 | NEWPORT CORP | 474,108 | 8,989,000 | 1.98% | ||
| 18 | NATUS MEDICAL INC. | 207,500 | 8,831,000 | 1.95% | ||
| 19 | IHS Markit Ltd. | 67,635 | 8,700,000 | 1.92% | ||
| 20 | COSTAR GROUP | 42,930 | 8,640,000 | 1.91% | ||
| 21 | SPECTRUM PHARMACEUTICALS INC COM | 1,249,819 | 8,549,000 | 1.89% | ||
| 22 | NETSCOUT SYS INC | 220,191 | 8,074,000 | 1.78% | ||
| 23 | VERINT SYS INC COM | 131,491 | 7,987,000 | 1.76% | ||
| 24 | FRANCO NEVADA CORP | 159,995 | 7,624,000 | 1.68% | ||
| 25 | BALCHEM CORP COM | 128,073 | 7,136,000 | 1.58% | ||
| 26 | COOPER COS INC | 36,690 | 6,530,000 | 1.44% | ||
| 27 | DTS INC | 194,357 | 5,926,000 | 1.31% | ||
| 28 | REMARK MEDIA INC | 1,380,704 | 5,592,000 | 1.23% | ||
| 29 | NV5 GLOBAL INC COM | 224,066 | 5,436,000 | 1.20% | ||
| 30 | DAILY JOURNAL CORP | 26,076 | 5,124,000 | 1.13% | ||
| 31 | VIASAT INC | 79,400 | 4,785,000 | 1.06% | ||
| 32 | HERCULES CAPITAL INC | 413,948 | 4,781,000 | 1.06% | ||
| 33 | Inventure Foods Inc | 448,145 | 4,549,000 | 1.00% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,507,000 | 0.99% | ||
| 35 | NVE CORP | 55,200 | 4,328,000 | 0.96% | ||
| 36 | SPDR S&P 500 ETF TR | 20,115 | 4,141,000 | 0.91% | ||
| 37 | TASER INTERNATIONAL | 123,039 | 4,098,000 | 0.90% | ||
| 38 | ISHARES TR | 58,311 | 4,075,000 | 0.90% | ||
| 39 | UNION PAC CORP | 41,832 | 3,990,000 | 0.88% | ||
| 40 | SPDR INDEX SHS FDS | 102,429 | 3,834,000 | 0.85% | ||
| 41 | BROWN & BROWN INC COM | 116,500 | 3,828,000 | 0.84% | ||
| 42 | ISHARES TR | 69,914 | 3,659,000 | 0.81% | ||
| 43 | AMERCO | 11,100 | 3,629,000 | 0.80% | ||
| 44 | PIMCO DYNAMIC CR INCOME FD | 178,757 | 3,607,000 | 0.80% | ||
| 45 | EXXON MOBIL CORP | 41,931 | 3,489,000 | 0.77% | ||
| 46 | LKQ CORP | 115,100 | 3,481,000 | 0.77% | ||
| 47 | ROPER TECHNOLOGIES INC | 20,060 | 3,460,000 | 0.76% | ||
| 48 | ENVESTNET INC | 79,820 | 3,227,000 | 0.71% | ||
| 49 | SuperCom Ltd | 226,300 | 2,869,000 | 0.63% | ||
| 50 | ISHARES TR | 43,792 | 2,780,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000897070-15-000011, filed 2015.08.14).
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.
