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 |
APPLE, INC. | COM | 037833100 | 1,069 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 255 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,132 | 43,871 | SH | SOLE | 0 | 43,871 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 4,545 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | 0 | |
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | COM | 97717X511 | 8,306 | 162,224 | SH | SOLE | 0 | 162,224 | 0 | 0 | |
ARGAN INC. | COM | 04010E109 | 52,970 | 992,870 | SH | SOLE | 0 | 992,870 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES, INC. | COM | 00973N102 | 25,370 | 1,901,770 | SH | SOLE | 0 | 1,901,770 | 0 | 0 | |
AMAZON | COM | 023135106 | 2,550 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 36,996 | 259,767 | SH | SOLE | 0 | 259,767 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 828 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,485 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,177 | 8,521 | SH | SOLE | 0 | 8,521 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,457 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09260D107 | 581 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CHEGG INC. | COM | 163092109 | 42,055 | 490,954 | SH | SOLE | 0 | 490,954 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 653 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | 0 | |
COPART INC | COM | 217204106 | 20,870 | 192,152 | SH | SOLE | 0 | 192,152 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,344 | 28,403 | SH | SOLE | 0 | 28,403 | 0 | 0 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 16,361 | 1,207,450 | SH | SOLE | 0 | 1,207,450 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 20,328 | 90,101 | SH | SOLE | 0 | 90,101 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 280 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,603 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | COM | 37954Y285 | 2,552 | 133,458 | SH | SOLE | 0 | 133,458 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 2,010 | 27,535 | SH | SOLE | 0 | 27,535 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,834 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 2,298 | 51,627 | SH | SOLE | 0 | 51,627 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 10,451 | 83,417 | SH | SOLE | 0 | 83,417 | 0 | 0 | |
FIVERR INTERNATIONAL LTD. | COM | M4R82T106 | 30,746 | 141,570 | SH | SOLE | 0 | 141,570 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 593 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 48,227 | 3,307,725 | SH | SOLE | 0 | 3,307,725 | 0 | 0 | |
CORNING INC | COM | 219350105 | 354 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | |
ALPHABET INC - CL C | COM | 38259P706 | 641 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 38259P508 | 1,052 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,423 | 7,061 | SH | SOLE | 0 | 7,061 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | COM | 92189F171 | 1,332 | 49,173 | SH | SOLE | 0 | 49,173 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 19,941 | 186,050 | SH | SOLE | 0 | 186,050 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 3,249 | 59,175 | SH | SOLE | 0 | 59,175 | 0 | 0 | |
HEALTH CATALYST, INC. | COM | 42225T107 | 23,803 | 508,942 | SH | SOLE | 0 | 508,942 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 280 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 21,442 | 315,330 | SH | SOLE | 0 | 315,330 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 21,366 | 646,673 | SH | SOLE | 0 | 646,673 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 | 2,808 | 115,551 | SH | SOLE | 0 | 115,551 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 3,472 | 64,327 | SH | SOLE | 0 | 64,327 | 0 | 0 | |
ISHARES S&P 600 SMALL CAP INDEX | COM | 464287804 | 696 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 277 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,262 | 335,445 | SH | SOLE | 0 | 335,445 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 1,638 | 16,921 | SH | SOLE | 0 | 16,921 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 218 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 604 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS - ADR | COM | 49639K101 | 350 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 1,083 | 65,038 | SH | SOLE | 0 | 65,038 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 12,442 | 75,495 | SH | SOLE | 0 | 75,495 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,024 | 19,428 | SH | SOLE | 0 | 19,428 | 0 | 0 | |
LIGAND PHARMACEUTICALS - CL B | COM | 53220K504 | 494 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 471 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 442 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 19,767 | 475,043 | SH | SOLE | 0 | 475,043 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 25,157 | 50,525 | SH | SOLE | 0 | 50,525 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 2,187 | 9,355 | SH | SOLE | 0 | 9,355 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 918 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 370 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 3,637 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | |
MAXIM INTEGRATED | COM | 57772K101 | 1,266 | 13,857 | SH | SOLE | 0 | 13,857 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 37,875 | 392,200 | SH | SOLE | 0 | 392,200 | 0 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 26,414 | 1,275,430 | SH | SOLE | 0 | 1,275,430 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22,299 | 177,275 | SH | SOLE | 0 | 177,275 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC - A | COM | 69608A108 | 219 | 9,411 | SH | SOLE | 0 | 9,411 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 6,212 | 19,466 | SH | SOLE | 0 | 19,466 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 24,310 | 415,763 | SH | SOLE | 0 | 415,763 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 19,193 | 191,550 | SH | SOLE | 0 | 191,550 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 340 | 16,422 | SH | SOLE | 0 | 16,422 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 463 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 3,307 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 7,523 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,812 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
SMARTSHEET INC - CL A | COM | 83200N103 | 21,096 | 330,045 | SH | SOLE | 0 | 330,045 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 3,924 | 67,476 | SH | SOLE | 0 | 67,476 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 16,881 | 292,260 | SH | SOLE | 0 | 292,260 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,276 | 10,788 | SH | SOLE | 0 | 10,788 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 32,234 | 1,231,228 | SH | SOLE | 0 | 1,231,228 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,063 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | |
AT&T | COM | 00206R102 | 269 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
TELADOC, INC. | COM | 87918A105 | 23,053 | 126,839 | SH | SOLE | 0 | 126,839 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 634 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 1,271 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
TPG PACE BENEFICIAL FINANCE CORP - CL A | COM | G8990D125 | 24,028 | 1,227,190 | SH | SOLE | 0 | 1,227,190 | 0 | 0 | |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 336 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 20,742 | 31,829 | SH | SOLE | 0 | 31,829 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 31,251 | 91,711 | SH | SOLE | 0 | 91,711 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 19,795 | 46,627 | SH | SOLE | 0 | 46,627 | 0 | 0 | |
UNITY SOFTWARE INC. | COM | 91332U101 | 7,072 | 70,500 | SH | SOLE | 0 | 70,500 | 0 | 0 | |
UDR INC. | COM | 902653104 | 303 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,642 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,196 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
UPLAND SOFTWARE INC. | COM | 91544A109 | 22,346 | 473,541 | SH | SOLE | 0 | 473,541 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 1,454 | 23,954 | SH | SOLE | 0 | 23,954 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 40,560 | 477,006 | SH | SOLE | 0 | 477,006 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,596 | 7,426 | SH | SOLE | 0 | 7,426 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 25,132 | 522,828 | SH | SOLE | 0 | 522,828 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 11,183 | 54,104 | SH | SOLE | 0 | 54,104 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 934 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 772 | 11,295 | SH | SOLE | 0 | 11,295 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,177 | 21,073 | SH | SOLE | 0 | 21,073 | 0 | 0 | |
INVESCO S&P SMALL CAP LOW VOLATILITY ETF | COM | 46138G102 | 4,303 | 93,777 | SH | SOLE | 0 | 93,777 | 0 | 0 | |
Y-MABS THERAPEUTICS, INC. | COM | 984241109 | 15,364 | 508,083 | SH | SOLE | 0 | 508,083 | 0 | 0 |