The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 326 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 2,097 | 7,118 | SH | SOLE | 0 | 7,118 | 0 | 0 | |
ALPHABET INC - CL C | COM | 38259P706 | 344 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 38259P508 | 498 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ALTERYX INC CL A | COM | 02156B103 | 209 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,680 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
AMERICAN SOFTWARE INC. | COM | 029683109 | 702 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 359 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 645 | 56,302 | SH | SOLE | 0 | 56,302 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 5,995 | 166,200 | SH | SOLE | 0 | 166,200 | 0 | 0 | |
ARGAN INC. | COM | 04010E109 | 29,481 | 726,857 | SH | SOLE | 0 | 726,857 | 0 | 0 | |
AT&T | COM | 00206R102 | 294 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 22,820 | 355,393 | SH | SOLE | 0 | 355,393 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 706 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 7,004 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,948 | 9,139 | SH | SOLE | 0 | 9,139 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COM | 09251A104 | 3,428 | 386,481 | SH | SOLE | 0 | 386,481 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09253U108 | 480 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | COM | 11273Q109 | 474 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 2,484 | 114,544 | SH | SOLE | 0 | 114,544 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 227 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
CARLYLE GROUP | COM | 14309L102 | 588 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 19,984 | 126,853 | SH | SOLE | 0 | 126,853 | 0 | 0 | |
CHEGG INC. | COM | 163092109 | 28,288 | 733,029 | SH | SOLE | 0 | 733,029 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 348 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,127 | 22,126 | SH | SOLE | 0 | 22,126 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 382 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 2,867 | 49,372 | SH | SOLE | 0 | 49,372 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,252 | 404,760 | SH | SOLE | 0 | 404,760 | 0 | 0 | |
CORNING INC | COM | 219350105 | 270 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 21,365 | 38,561 | SH | SOLE | 0 | 38,561 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,425 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
DMC GLOBAL INC. | COM | 23291C103 | 23,613 | 372,745 | SH | SOLE | 0 | 372,745 | 0 | 0 | |
EASTSIDE DISTILLING, INC. | COM | 277802302 | 315 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
EBIX INC. | COM | 278715206 | 25,953 | 516,786 | SH | SOLE | 0 | 516,786 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 278 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 1,193 | 84,736 | SH | SOLE | 0 | 84,736 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17,326 | 253,420 | SH | SOLE | 0 | 253,420 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,516 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,605 | 34,001 | SH | SOLE | 0 | 34,001 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 13,392 | 157,778 | SH | SOLE | 0 | 157,778 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 3,600 | 785,936 | SH | SOLE | 0 | 785,936 | 0 | 0 | |
GOOSEHEAD INSURANCE INC - CL A | COM | 38267D109 | 14,474 | 302,800 | SH | SOLE | 0 | 302,800 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 688 | 22,684 | SH | SOLE | 0 | 22,684 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 15,233 | 232,928 | SH | SOLE | 0 | 232,928 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 871 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 328 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,856 | 151,318 | SH | SOLE | 0 | 151,318 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,800 | 20,351 | SH | SOLE | 0 | 20,351 | 0 | 0 | |
INVESCO S&P SMALL CAP LOW VOLATILITY ETF | COM | 46138G102 | 2,583 | 53,841 | SH | SOLE | 0 | 53,841 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 5,664 | 51,479 | SH | SOLE | 0 | 51,479 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 4,519 | 62,214 | SH | SOLE | 0 | 62,214 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EUROPE ETF | COM | 46434V720 | 2,686 | 105,183 | SH | SOLE | 0 | 105,183 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | COM | 464286533 | 1,779 | 30,217 | SH | SOLE | 0 | 30,217 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENCE ETF | COM | 464288760 | 2,010 | 9,381 | SH | SOLE | 0 | 9,381 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 3,572 | 171,083 | SH | SOLE | 0 | 171,083 | 0 | 0 | |
LIBERTY PROPERTIES | COM | 531172104 | 225 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
LIMONEIRA CO. | COM | 532746104 | 16,668 | 835,930 | SH | SOLE | 0 | 835,930 | 0 | 0 | |
LITTELFUSE INC. | COM | 537008104 | 7,643 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 23,137 | 71,983 | SH | SOLE | 0 | 71,983 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18,172 | 200,776 | SH | SOLE | 0 | 200,776 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 275 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 444 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 29,036 | 1,035,165 | SH | SOLE | 0 | 1,035,165 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,032 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 754 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 835 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
NEW RELIC, INC. | COM | 64829B100 | 11,798 | 136,380 | SH | SOLE | 0 | 136,380 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 23,744 | 291,695 | SH | SOLE | 0 | 291,695 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 15,883 | 523,860 | SH | SOLE | 0 | 523,860 | 0 | 0 | |
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 272 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 1,965 | 49,409 | SH | SOLE | 0 | 49,409 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 13,333 | 394,580 | SH | SOLE | 0 | 394,580 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 744 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
REMARK HOLDINGS, INC. | COM | 75955K102 | 1,570 | 1,847,971 | SH | SOLE | 0 | 1,847,971 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 3,536 | 9,655 | SH | SOLE | 0 | 9,655 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 13,657 | 45,501 | SH | SOLE | 0 | 45,501 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,126 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 27,580 | 833,498 | SH | SOLE | 0 | 833,498 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,861 | 101,789 | SH | SOLE | 0 | 101,789 | 0 | 0 | |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 282 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 24,755 | 108,681 | SH | SOLE | 0 | 108,681 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 9,968 | 73,104 | SH | SOLE | 0 | 73,104 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 15,571 | 72,082 | SH | SOLE | 0 | 72,082 | 0 | 0 | |
UDR INC. | COM | 902653104 | 707 | 15,744 | SH | SOLE | 0 | 15,744 | 0 | 0 | |
ULTA SALON COSMETICS AND FRAGRANCE, INC. | COM | 90384S303 | 879 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,070 | 41,810 | SH | SOLE | 0 | 41,810 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 688 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
UPLAND SOFTWARE INC. | COM | 91544A109 | 15,872 | 348,600 | SH | SOLE | 0 | 348,600 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 5,835 | 38,875 | SH | SOLE | 0 | 38,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 843 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 696 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 30,125 | 372,737 | SH | SOLE | 0 | 372,737 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 18,089 | 582,583 | SH | SOLE | 0 | 582,583 | 0 | 0 | |
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | COM | 97717X511 | 23,457 | 457,778 | SH | SOLE | 0 | 457,778 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,015 | 8,970 | SH | SOLE | 0 | 8,970 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,233 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 |