| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC | 688,600 | 28,728,000 | 6.42% | ||
| 2 | EBIX INC COM NEW | 537,033 | 25,724,000 | 5.75% | ||
| 3 | META FINL GROUP INC | 400,450 | 20,407,000 | 4.56% | ||
| 4 | VICOR CORP COM | 1,693,950 | 17,058,000 | 3.81% | ||
| 5 | COPART INC | 316,632 | 15,518,000 | 3.47% | ||
| 6 | LIFELOCK INC | 956,400 | 15,121,000 | 3.38% | ||
| 7 | LogMeIn Inc | 225,334 | 14,293,000 | 3.20% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC COM | 642,544 | 13,089,000 | 2.93% | ||
| 9 | NATUS MEDICAL INC. | 331,079 | 12,515,000 | 2.80% | ||
| 10 | MEDICINES CO | 368,392 | 12,389,000 | 2.77% | ||
| 11 | LIGAND PHARMACEUTICALS INC | 103,762 | 12,376,000 | 2.77% | ||
| 12 | VIASAT INC | 167,945 | 11,991,000 | 2.68% | ||
| 13 | MARKETAXESS HLDGS INC | 70,874 | 10,305,000 | 2.30% | ||
| 14 | SVB FINANCIAL GROUP | 102,299 | 9,735,000 | 2.18% | ||
| 15 | INCYTE | 117,206 | 9,374,000 | 2.10% | ||
| 16 | TYLER TECHNOLOGIES INC | 52,571 | 8,764,000 | 1.96% | ||
| 17 | REMARK MEDIA INC | 1,919,416 | 8,138,000 | 1.82% | ||
| 18 | FLEETMATICS GROUP PLC | 184,925 | 8,013,000 | 1.79% | ||
| 19 | VANGUARD INDEX FDS | 74,734 | 8,008,000 | 1.79% | ||
| 20 | LITTELFUSE INC COM | 67,450 | 7,972,000 | 1.78% | ||
| 21 | COSTAR GROUP | 33,766 | 7,383,000 | 1.65% | ||
| 22 | IHS Markit Ltd. | 61,407 | 7,099,000 | 1.59% | ||
| 23 | STAMPS COM INC COM NEW | 81,045 | 7,085,000 | 1.58% | ||
| 24 | ENVESTNET INC | 211,534 | 7,046,000 | 1.58% | ||
| 25 | TASER INTERNATIONAL | 283,173 | 7,045,000 | 1.58% | ||
| 26 | ISHARES TR | 57,247 | 6,447,000 | 1.44% | ||
| 27 | NEW RELIC INC | 210,000 | 6,170,000 | 1.38% | ||
| 28 | SITO MOBILE LTD. | 1,639,631 | 5,935,000 | 1.33% | ||
| 29 | FRANCO NEVADA CORP | 72,576 | 5,520,000 | 1.23% | ||
| 30 | FINANCIAL ENGINES INC | 213,135 | 5,514,000 | 1.23% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,773,000 | 1.07% | ||
| 32 | AMERCO | 11,407 | 4,272,000 | 0.96% | ||
| 33 | NV5 GLOBAL INC COM | 146,200 | 4,158,000 | 0.93% | ||
| 34 | MEDIDATA SOLUTIONS INC | 83,810 | 3,928,000 | 0.88% | ||
| 35 | ISHARES TR | 31,089 | 3,816,000 | 0.85% | ||
| 36 | EXXON MOBIL CORP | 39,935 | 3,744,000 | 0.84% | ||
| 37 | UNION PAC CORP | 41,810 | 3,648,000 | 0.82% | ||
| 38 | POWERSHARES QQQ TRUST | 33,726 | 3,627,000 | 0.81% | ||
| 39 | AMAG PHARMACEUTICALS INC COM | 149,050 | 3,565,000 | 0.80% | ||
| 40 | DAILY JOURNAL CORP | 14,976 | 3,549,000 | 0.79% | ||
| 41 | LKQ CORP | 111,573 | 3,537,000 | 0.79% | ||
| 42 | MANHATTAN ASSOCIATES INC | 54,600 | 3,501,000 | 0.78% | ||
| 43 | BROOKFIELD GLOBL LISTED INFR | 263,345 | 3,466,000 | 0.78% | ||
| 44 | ISHARES TR | 62,023 | 3,462,000 | 0.77% | ||
| 45 | DTS INC | 129,800 | 3,433,000 | 0.77% | ||
| 46 | BALCHEM CORP COM | 50,149 | 2,991,000 | 0.67% | ||
| 47 | ROPER TECHNOLOGIES INC | 16,544 | 2,822,000 | 0.63% | ||
| 48 | MANAGED DURATION INVT GRD FU | 188,160 | 2,770,000 | 0.62% | ||
| 49 | ISHARES TR | 41,870 | 2,739,000 | 0.61% | ||
| 50 | POWERSHARES ETF TR II | 93,776 | 2,489,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000897070-16-000027, filed 2016.11.17).
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.
