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 |
AXON ENTERPRISE, INC. | COM | 05464C101 | 20,268 | 356,953 | SH | SOLE | 0 | 356,953 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 1,901 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | COM | 97717X511 | 25,283 | 483,605 | SH | SOLE | 0 | 483,605 | 0 | 0 | |
ARGAN INC. | COM | 04010E109 | 29,025 | 738,734 | SH | SOLE | 0 | 738,734 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 350 | 47,328 | SH | SOLE | 0 | 47,328 | 0 | 0 | |
AMERICAN SOFTWARE INC. | COM | 029683109 | 484 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,465 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 8,241 | 173,500 | SH | SOLE | 0 | 173,500 | 0 | 0 | |
ALTERYX INC CL A | COM | 02156B103 | 206 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 679 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COM | 09251A104 | 3,698 | 402,831 | SH | SOLE | 0 | 402,831 | 0 | 0 | |
DMC GLOBAL INC. | COM | 23291C103 | 16,472 | 374,545 | SH | SOLE | 0 | 374,545 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 6,860 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,914 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09260D107 | 527 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 33,808 | 1,036,740 | SH | SOLE | 0 | 1,036,740 | 0 | 0 | |
CARLYLE GROUP | COM | 14309L102 | 665 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CHEGG INC. | COM | 163092109 | 21,491 | 717,547 | SH | SOLE | 0 | 717,547 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 211 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 394 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 32,338 | 402,560 | SH | SOLE | 0 | 402,560 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22,451 | 37,847 | SH | SOLE | 0 | 37,847 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 24,415 | 127,102 | SH | SOLE | 0 | 127,102 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 332 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,343 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
EBIX INC. | COM | 278715206 | 25,857 | 614,181 | SH | SOLE | 0 | 614,181 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 4,639 | 63,303 | SH | SOLE | 0 | 63,303 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 10,798 | 190,440 | SH | SOLE | 0 | 190,440 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,577 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 1,108 | 84,736 | SH | SOLE | 0 | 84,736 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EUROPE ETF | COM | 46434V720 | 2,774 | 109,078 | SH | SOLE | 0 | 109,078 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 14,425 | 158,235 | SH | SOLE | 0 | 158,235 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 3,836 | 881,807 | SH | SOLE | 0 | 881,807 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,642 | 922,680 | SH | SOLE | 0 | 922,680 | 0 | 0 | |
CORNING INC | COM | 219350105 | 232 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | |
ALPHABET INC - CL C | COM | 38259P706 | 388 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 38259P508 | 562 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 15,224 | 308,500 | SH | SOLE | 0 | 308,500 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 2,136 | 57,123 | SH | SOLE | 0 | 57,123 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 829 | 34,144 | SH | SOLE | 0 | 34,144 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 17,831 | 312,025 | SH | SOLE | 0 | 312,025 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 5,567 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 271 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,329 | 152,623 | SH | SOLE | 0 | 152,623 | 0 | 0 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | COM | 11273Q109 | 508 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 867 | 12,965 | SH | SOLE | 0 | 12,965 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 206 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENCE ETF | COM | 464288760 | 1,962 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 341 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 3,543 | 171,888 | SH | SOLE | 0 | 171,888 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,143 | 20,995 | SH | SOLE | 0 | 20,995 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 202 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
LIMONEIRA CO. | COM | 532746104 | 15,676 | 853,792 | SH | SOLE | 0 | 853,792 | 0 | 0 | |
LIBERTY PROPERTIES | COM | 531172104 | 231 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
REMARK HOLDINGS, INC. | COM | 75955K102 | 364 | 364,340 | SH | SOLE | 0 | 364,340 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 865 | 9,456 | SH | SOLE | 0 | 9,456 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 248 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 15,020 | 45,863 | SH | SOLE | 0 | 45,863 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 679 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 836 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 446 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,043 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | 0 | |
NEW RELIC, INC. | COM | 64829B100 | 240 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 19,952 | 292,250 | SH | SOLE | 0 | 292,250 | 0 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 1,097 | 67,633 | SH | SOLE | 0 | 67,633 | 0 | 0 | |
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 276 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 22,084 | 1,314,905 | SH | SOLE | 0 | 1,314,905 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,830 | 20,287 | SH | SOLE | 0 | 20,287 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10,017 | 456,144 | SH | SOLE | 0 | 456,144 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 2,626 | 116,239 | SH | SOLE | 0 | 116,239 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 3,356 | 9,411 | SH | SOLE | 0 | 9,411 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,002 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 11,628 | 37,309 | SH | SOLE | 0 | 37,309 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,653 | 98,844 | SH | SOLE | 0 | 98,844 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 22,105 | 804,409 | SH | SOLE | 0 | 804,409 | 0 | 0 | |
AT&T | COM | 00206R102 | 332 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 936 | 16,164 | SH | SOLE | 0 | 16,164 | 0 | 0 | |
TELARIA, INC. | COM | 879181105 | 6,739 | 975,200 | SH | SOLE | 0 | 975,200 | 0 | 0 | |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 251 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 16,301 | 86,917 | SH | SOLE | 0 | 86,917 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 10,376 | 94,363 | SH | SOLE | 0 | 94,363 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 19,025 | 72,477 | SH | SOLE | 0 | 72,477 | 0 | 0 | |
UDR INC. | COM | 902653104 | 763 | 15,744 | SH | SOLE | 0 | 15,744 | 0 | 0 | |
ULTA SALON COSMETICS AND FRAGRANCE, INC. | COM | 90384S303 | 635 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 787 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,772 | 41,810 | SH | SOLE | 0 | 41,810 | 0 | 0 | |
UPLAND SOFTWARE INC. | COM | 91544A109 | 14,432 | 414,000 | SH | SOLE | 0 | 414,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 17,158 | 581,218 | SH | SOLE | 0 | 581,218 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 806 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 27,871 | 370,037 | SH | SOLE | 0 | 370,037 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 5,974 | 39,561 | SH | SOLE | 0 | 39,561 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 890 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 807 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
XILINX INC | COM | 983919101 | 971 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 3,785 | 61,630 | SH | SOLE | 0 | 61,630 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,336 | 33,083 | SH | SOLE | 0 | 33,083 | 0 | 0 | |
INVESCO S&P SMALL CAP LOW VOLATILITY ETF | COM | 46138G102 | 2,890 | 59,106 | SH | SOLE | 0 | 59,106 | 0 | 0 |