| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WD-40 CO | 2,850 | 252,000 | 0.01% | ||
| 302 | ISHARES MSCI TAIWAN ETF | 15,060 | 237,000 | 0.01% | ||
| 303 | VANDA PHARMACEUTICALS INC COM | 25,369 | 236,000 | 0.01% | ||
| 304 | GAP | 5,400 | 234,000 | 0.01% | ||
| 305 | VANGUARD INDEX FDS | 2,100 | 220,000 | 0.01% | ||
| 306 | LILLY ELI & CO | 2,940 | 214,000 | 0.01% | ||
| 307 | ISHARES TR | 2,585 | 204,000 | 0.01% | ||
| 308 | THERMO FISHER SCIENTIFIC INC | 1,500 | 202,000 | 0.01% | ||
| 309 | Park City Group Inc | 14,687 | 202,000 | 0.01% | ||
| 310 | NATIONAL RESH CORP CL A | 13,674 | 197,000 | 0.01% | ||
| 311 | RR MEDIA LTD | 22,690 | 174,000 | 0.01% | ||
| 312 | DENNYS CORP COM | 14,583 | 166,000 | 0.01% | ||
| 313 | SIMULATIONS PLUS INC | 16,985 | 104,000 | 0.01% | ||
| 314 | SYNTA PHARMACEUTICALS CORP | 34,052 | 66,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016235, filed 2015.04.23).
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.
