| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBIX INC COM NEW | 764,550 | 25,070,000 | 5.89% | ||
| 2 | ARGAN INC | 733,240 | 23,757,000 | 5.59% | ||
| 3 | LogMeIn Inc | 305,494 | 20,499,000 | 4.82% | ||
| 4 | META FINL GROUP INC | 383,500 | 17,614,000 | 4.14% | ||
| 5 | VICOR CORP COM | 1,714,761 | 15,639,000 | 3.68% | ||
| 6 | FLEETMATICS GROUP PLC | 294,330 | 14,949,000 | 3.51% | ||
| 7 | MEDICINES CO | 397,415 | 14,839,000 | 3.49% | ||
| 8 | LIFELOCK INC | 877,453 | 12,591,000 | 2.96% | ||
| 9 | NATUS MEDICAL INC. | 253,696 | 12,190,000 | 2.87% | ||
| 10 | COPART INC | 320,622 | 12,187,000 | 2.87% | ||
| 11 | MARKETAXESS HLDGS INC | 107,970 | 12,048,000 | 2.83% | ||
| 12 | VANGUARD INDEX FDS | 108,321 | 11,298,000 | 2.66% | ||
| 13 | LIGAND PHARMACEUTICALS INC | 103,420 | 11,213,000 | 2.64% | ||
| 14 | INCYTE | 94,310 | 10,228,000 | 2.40% | ||
| 15 | REMARK MEDIA INC | 1,919,416 | 9,943,000 | 2.34% | ||
| 16 | FINANCIAL ENGINES INC | 254,724 | 8,577,000 | 2.02% | ||
| 17 | ISHARES TR | 75,700 | 8,525,000 | 2.00% | ||
| 18 | COSTAR GROUP | 40,633 | 8,398,000 | 1.97% | ||
| 19 | SVB FINANCIAL GROUP | 65,759 | 7,819,000 | 1.84% | ||
| 20 | IHS Markit Ltd. | 63,384 | 7,507,000 | 1.76% | ||
| 21 | LITTELFUSE INC COM | 69,326 | 7,419,000 | 1.74% | ||
| 22 | SUPERNUS PHARMACEUTICALS INC COM | 509,244 | 6,844,000 | 1.61% | ||
| 23 | VIASAT INC | 104,044 | 6,348,000 | 1.49% | ||
| 24 | DAILY JOURNAL CORP | 26,076 | 5,267,000 | 1.24% | ||
| 25 | FRANCO NEVADA CORP | 112,096 | 5,128,000 | 1.21% | ||
| 26 | NV5 GLOBAL INC COM | 220,966 | 4,857,000 | 1.14% | ||
| 27 | ISHARES TR | 81,711 | 4,798,000 | 1.13% | ||
| 28 | NEW RELIC INC | 129,500 | 4,718,000 | 1.11% | ||
| 29 | BALCHEM CORP COM | 77,409 | 4,706,000 | 1.11% | ||
| 30 | ISHARES TR | 68,810 | 4,620,000 | 1.09% | ||
| 31 | AMERCO | 11,678 | 4,549,000 | 1.07% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,352,000 | 1.02% | ||
| 33 | SPDR INDEX SHS FDS | 126,264 | 4,347,000 | 1.02% | ||
| 34 | ISHARES TR | 88,625 | 4,123,000 | 0.97% | ||
| 35 | AMAG PHARMACEUTICALS INC COM | 127,625 | 3,853,000 | 0.91% | ||
| 36 | MANAGED DURATION INVT GRD FU | 266,110 | 3,662,000 | 0.86% | ||
| 37 | Albany Molecular | 180,000 | 3,573,000 | 0.84% | ||
| 38 | TYLER TECHNOLOGIES INC | 20,162 | 3,515,000 | 0.83% | ||
| 39 | ROPER TECHNOLOGIES INC | 17,547 | 3,330,000 | 0.78% | ||
| 40 | LKQ CORP | 111,500 | 3,304,000 | 0.78% | ||
| 41 | UNION PAC CORP | 41,810 | 3,270,000 | 0.77% | ||
| 42 | SOLARWINDS INC | 55,112 | 3,246,000 | 0.76% | ||
| 43 | TASER INTERNATIONAL | 186,201 | 3,219,000 | 0.76% | ||
| 44 | EXXON MOBIL CORP | 40,765 | 3,178,000 | 0.75% | ||
| 45 | SITO MOBILE LTD. | 1,406,963 | 2,926,000 | 0.69% | ||
| 46 | BLACKROCK CR ALLOCATION INCO | 229,430 | 2,831,000 | 0.67% | ||
| 47 | ENVESTNET INC | 85,639 | 2,556,000 | 0.60% | ||
| 48 | DTS INC | 99,908 | 2,256,000 | 0.53% | ||
| 49 | ISHARES TR | 20,311 | 2,194,000 | 0.52% | ||
| 50 | BROOKFIELD GLOBL LISTED INFR | 181,849 | 2,137,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-16-000016, filed 2016.02.16).
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.
