Q2 2024 Holdings
Filed 2024-08-15 | 97 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $30.0M | 554,262 | 4.1% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $27.6M | 702,070 | 3.7% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $27.4M | 54,408 | 3.7% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $27.2M | 750,760 | 3.7% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $27.1M | 322,207 | 3.7% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $26.5M | 307,682 | 3.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $26.0M | 88,456 | 3.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $24.2M | 954,317 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.8M | 320,788 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $23.1M | 86,430 | 3.1% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $22.9M | 303,975 | 3.1% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $22.8M | 1,904,280 | 3.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $20.1M | 58,100 | 2.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $20.1M | 169,564 | 2.7% |
| The Trade Desk(TTD) | COM | 88339J105 | $20.0M | 205,069 | 2.7% |
| Cyberark Software LTD EL | COM | M2682V108 | $19.6M | 71,710 | 2.6% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $19.0M | 711,894 | 2.6% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $15.9M | 41,305 | 2.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.8M | 244,770 | 2.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $13.5M | 22 | 1.8% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.4M | 66,893 | 1.8% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $12.9M | 139,210 | 1.7% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $12.6M | 648,860 | 1.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.1M | 387,224 | 1.5% |
| Jfrog LTD(FROG) | COM | M6191J100 | $10.8M | 286,630 | 1.5% |
| Avepoint, Inc.(AVPT) | COM | 053604104 | $10.3M | 991,725 | 1.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.2M | 771,305 | 1.4% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $10.1M | 176,420 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4M | 41,345 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3M | 20,823 | 1.3% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $9.1M | 458,090 | 1.2% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $8.7M | 107,930 | 1.2% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $8.3M | 7,391,790 | 1.1% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $8.0M | 381,200 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.0M | 56,518 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.5M | 11,862 | 0.9% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $6.1M | 121,487 | 0.8% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $6.1M | 64,844 | 0.8% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $6.0M | 167,205 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.9M | 12,337 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7M | 7,547 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $5.6M | 97,475 | 0.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.9M | 59,092 | 0.7% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $4.7M | 361,000 | 0.6% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.4M | 7,761 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $4.2M | 8,415 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.2M | 143,540 | 0.6% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $4.1M | 183,033 | 0.6% |
| Vici Properties(VICI) | COM | 925652109 | $4.0M | 138,510 | 0.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.0M | 243,703 | 0.5% |