| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | META FINL GROUP INC | 363,595 | 37,414,000 | 7.53% | ||
| 2 | EBIX INC COM NEW | 481,976 | 27,497,000 | 5.53% | ||
| 3 | VICOR CORP COM | 1,698,600 | 25,649,000 | 5.16% | ||
| 4 | ARGAN INC | 305,000 | 21,518,000 | 4.33% | ||
| 5 | LogMeIn Inc | 206,284 | 19,917,000 | 4.01% | ||
| 6 | SVB FINANCIAL GROUP | 104,179 | 17,883,000 | 3.60% | ||
| 7 | VIASAT INC | 250,603 | 16,595,000 | 3.34% | ||
| 8 | COPART INC | 298,667 | 16,549,000 | 3.33% | ||
| 9 | SUPERNUS PHARMACEUTICALS INC COM | 642,594 | 16,225,000 | 3.26% | ||
| 10 | Tessera Technologies Inc | 303,340 | 13,408,000 | 2.70% | ||
| 11 | MEDICINES CO | 374,114 | 12,697,000 | 2.55% | ||
| 12 | CHEGG INC COM | 1,676,850 | 12,375,000 | 2.49% | ||
| 13 | LIGAND PHARMACEUTICALS INC | 120,409 | 12,235,000 | 2.46% | ||
| 14 | INCYTE | 117,565 | 11,788,000 | 2.37% | ||
| 15 | MEDIDATA SOLUTIONS INC | 225,984 | 11,225,000 | 2.26% | ||
| 16 | MARKETAXESS HLDGS INC | 71,034 | 10,436,000 | 2.10% | ||
| 17 | LITTELFUSE INC COM | 67,450 | 10,237,000 | 2.06% | ||
| 18 | NATUS MEDICAL INC. | 277,492 | 9,657,000 | 1.94% | ||
| 19 | FINANCIAL ENGINES INC | 233,311 | 8,574,000 | 1.72% | ||
| 20 | ENVESTNET INC | 233,761 | 8,240,000 | 1.66% | ||
| 21 | ISHARES TR | 73,419 | 7,934,000 | 1.60% | ||
| 22 | IHS MARKIT LTD SHS | 219,265 | 7,764,000 | 1.56% | ||
| 23 | TYLER TECHNOLOGIES INC | 52,773 | 7,534,000 | 1.52% | ||
| 24 | REMARK MEDIA INC | 1,915,188 | 7,507,000 | 1.51% | ||
| 25 | STAMPS COM INC COM NEW | 58,925 | 6,756,000 | 1.36% | ||
| 26 | SITO MOBILE LTD. | 1,752,869 | 6,468,000 | 1.30% | ||
| 27 | LIFELOCK INC | 268,985 | 6,434,000 | 1.29% | ||
| 28 | COSTAR GROUP | 33,914 | 6,392,000 | 1.29% | ||
| 29 | VANGUARD INDEX FDS | 51,433 | 5,931,000 | 1.19% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 22 | 5,371,000 | 1.08% | ||
| 31 | TASER INTERNATIONAL | 210,190 | 5,095,000 | 1.02% | ||
| 32 | POWERSHARES QQQ TRUST | 40,218 | 4,765,000 | 0.96% | ||
| 33 | NV5 GLOBAL INC COM | 136,400 | 4,556,000 | 0.92% | ||
| 34 | NEW RELIC INC | 158,600 | 4,480,000 | 0.90% | ||
| 35 | UNION PAC CORP | 41,810 | 4,335,000 | 0.87% | ||
| 36 | FRANCO NEVADA CORP | 71,428 | 4,269,000 | 0.86% | ||
| 37 | AMERCO | 11,467 | 4,238,000 | 0.85% | ||
| 38 | BALCHEM CORP COM | 44,579 | 3,741,000 | 0.75% | ||
| 39 | ISHARES TR | 34,237 | 3,739,000 | 0.75% | ||
| 40 | DAILY JOURNAL CORP | 14,976 | 3,621,000 | 0.73% | ||
| 41 | EXXON MOBIL CORP | 38,807 | 3,503,000 | 0.70% | ||
| 42 | LKQ CORP | 111,456 | 3,416,000 | 0.69% | ||
| 43 | ROPER TECHNOLOGIES INC | 16,727 | 3,062,000 | 0.62% | ||
| 44 | MANHATTAN ASSOCIATES INC | 54,000 | 2,864,000 | 0.58% | ||
| 45 | BROOKFIELD GLOBL LISTED INFR | 222,932 | 2,860,000 | 0.58% | ||
| 46 | Powershares Exch Traded Fd Tst Ii S&p 60 | 60,922 | 2,645,000 | 0.53% | ||
| 47 | ISHARES TR | 44,371 | 2,562,000 | 0.52% | ||
| 48 | SPDR INDEX SHS FDS | 65,545 | 2,193,000 | 0.44% | ||
| 49 | MICROSOFT CORP | 34,240 | 2,128,000 | 0.43% | ||
| 50 | CORE LABORATORIES N V | 16,827 | 2,020,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-17-000003, filed 2017.02.15).
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.
