| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBIX INC COM NEW | 499,630 | 28,404,000 | 5.84% | ||
| 2 | META FINL GROUP INC | 403,495 | 24,456,000 | 5.03% | ||
| 3 | ARGAN INC | 359,130 | 21,257,000 | 4.37% | ||
| 4 | VICOR CORP COM | 1,693,950 | 19,650,000 | 4.04% | ||
| 5 | LogMeIn Inc | 200,623 | 18,134,000 | 3.73% | ||
| 6 | COPART INC | 317,648 | 17,013,000 | 3.50% | ||
| 7 | LIFELOCK INC | 956,400 | 16,182,000 | 3.33% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC COM | 642,594 | 15,891,000 | 3.27% | ||
| 9 | MEDICINES CO | 373,657 | 14,102,000 | 2.90% | ||
| 10 | VIASAT INC | 188,086 | 14,041,000 | 2.89% | ||
| 11 | MARKETAXESS HLDGS INC | 70,943 | 11,747,000 | 2.42% | ||
| 12 | MEDIDATA SOLUTIONS INC | 204,099 | 11,381,000 | 2.34% | ||
| 13 | SVB FINANCIAL GROUP | 102,481 | 11,328,000 | 2.33% | ||
| 14 | INCYTE | 117,419 | 11,071,000 | 2.28% | ||
| 15 | NATUS MEDICAL INC. | 279,703 | 10,990,000 | 2.26% | ||
| 16 | LIGAND PHARMACEUTICALS INC | 106,820 | 10,902,000 | 2.24% | ||
| 17 | CHEGG INC COM | 1,403,320 | 9,950,000 | 2.05% | ||
| 18 | NEW RELIC INC | 242,920 | 9,309,000 | 1.92% | ||
| 19 | TYLER TECHNOLOGIES INC | 52,670 | 9,019,000 | 1.86% | ||
| 20 | VANGUARD INDEX FDS | 78,629 | 8,754,000 | 1.80% | ||
| 21 | LITTELFUSE INC COM | 67,450 | 8,688,000 | 1.79% | ||
| 22 | REMARK MEDIA INC | 1,919,416 | 8,637,000 | 1.78% | ||
| 23 | IHS MARKIT LTD SHS | 218,845 | 8,218,000 | 1.69% | ||
| 24 | SITO MOBILE LTD. | 1,822,031 | 8,017,000 | 1.65% | ||
| 25 | ENVESTNET INC | 211,880 | 7,723,000 | 1.59% | ||
| 26 | COSTAR GROUP | 33,836 | 7,327,000 | 1.51% | ||
| 27 | ISHARES TR | 64,351 | 7,234,000 | 1.49% | ||
| 28 | FINANCIAL ENGINES INC | 213,795 | 6,352,000 | 1.31% | ||
| 29 | TASER INTERNATIONAL | 209,596 | 5,997,000 | 1.23% | ||
| 30 | FRANCO NEVADA CORP | 71,165 | 4,972,000 | 1.02% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,757,000 | 0.98% | ||
| 32 | DTS INC | 103,735 | 4,413,000 | 0.91% | ||
| 33 | NV5 GLOBAL INC COM | 136,400 | 4,407,000 | 0.91% | ||
| 34 | POWERSHARES QQQ TRUST | 35,547 | 4,220,000 | 0.87% | ||
| 35 | UNION PAC CORP | 41,810 | 4,078,000 | 0.84% | ||
| 36 | MANHATTAN ASSOCIATES INC | 69,900 | 4,028,000 | 0.83% | ||
| 37 | STAMPS COM INC COM NEW | 42,025 | 3,972,000 | 0.82% | ||
| 38 | LKQ CORP | 112,010 | 3,972,000 | 0.82% | ||
| 39 | AMERCO | 12,237 | 3,968,000 | 0.82% | ||
| 40 | BROOKFIELD GLOBL LISTED INFR | 273,926 | 3,758,000 | 0.77% | ||
| 41 | ISHARES TR | 29,352 | 3,616,000 | 0.74% | ||
| 42 | BALCHEM CORP COM | 45,949 | 3,562,000 | 0.73% | ||
| 43 | EXXON MOBIL CORP | 39,935 | 3,486,000 | 0.72% | ||
| 44 | DAILY JOURNAL CORP | 14,976 | 3,280,000 | 0.67% | ||
| 45 | FLEETMATICS GROUP PLC | 51,811 | 3,108,000 | 0.64% | ||
| 46 | ROPER TECHNOLOGIES INC | 16,645 | 3,037,000 | 0.62% | ||
| 47 | AMAG PHARMACEUTICALS INC COM | 123,550 | 3,028,000 | 0.62% | ||
| 48 | ISHARES TR | 49,371 | 2,919,000 | 0.60% | ||
| 49 | ISHARES TR | 24,354 | 2,772,000 | 0.57% | ||
| 50 | MANAGED DURATION INVT GRD FU | 187,571 | 2,694,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-16-000024, filed 2016.11.15).
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.
