Q3 2023 Holdings
Filed 2023-11-15 | 91 holdings | $679.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $32.0M | 741,834 | 4.7% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $29.5M | 404,279 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.9M | 350,326 | 4.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $26.2M | 131,565 | 3.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.9M | 448,844 | 3.8% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $25.3M | 916,747 | 3.7% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $24.8M | 255,730 | 3.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $24.6M | 1,230,600 | 3.6% |
| Vicor Corp(VICR) | COM | 925815102 | $23.5M | 398,616 | 3.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $21.7M | 798,025 | 3.2% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $21.1M | 283,530 | 3.1% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $20.4M | 52,730 | 3.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $20.4M | 398,100 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $19.0M | 89,450 | 2.8% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $19.0M | 88,822 | 2.8% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $18.2M | 43,905 | 2.7% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $16.7M | 62,790 | 2.5% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $16.5M | 892,545 | 2.4% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $15.7M | 163,084 | 2.3% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $15.6M | 558,370 | 2.3% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $14.2M | 434,148 | 2.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $13.7M | 175,086 | 2.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $13.3M | 99,457 | 2.0% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $12.9M | 456,239 | 1.9% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $12.1M | 206,597 | 1.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.7M | 22 | 1.7% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $10.8M | 613,285 | 1.6% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $9.7M | 354,800 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5M | 41,721 | 1.3% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $8.3M | 165,995 | 1.2% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $8.1M | 87,922 | 1.2% |
| Ameresco Inc.(AMRC) | COM | 02361E108 | $7.9M | 203,790 | 1.2% |
| Cyberark Software LTD EL | COM | M2682V108 | $7.4M | 44,920 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.9M | 57,365 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.7M | 13,244 | 0.8% |
| Vici Properties(VICI) | COM | 925652109 | $5.0M | 170,200 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $4.4M | 89,366 | 0.7% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.1M | 8,438 | 0.6% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.0M | 94,189 | 0.6% |
| NVE Corporation(NVEC) | COM | 629445206 | $3.8M | 45,755 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.6M | 9,973 | 0.5% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $3.6M | 40,073 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3M | 10,538 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0M | 8,575 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.9M | 113,834 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,152 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $2.3M | 4,624 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,341 | 0.3% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | COM | 72201R882 | $2.2M | 30,918 | 0.3% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.1M | 6,492 | 0.3% |