Q4 2024 Holdings
Filed 2025-02-18 | 101 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $40.8M | 1,850,680 | 4.8% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $33.3M | 310,664 | 3.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $32.7M | 55,021 | 3.9% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $31.1M | 615,821 | 3.7% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $30.2M | 719,758 | 3.6% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $28.7M | 293,350 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $28.3M | 97,720 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $27.2M | 473,393 | 3.2% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $26.0M | 58,295 | 3.1% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $25.8M | 269,312 | 3.0% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $25.6M | 12,369,340 | 3.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $25.2M | 697,251 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.4M | 25,909 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8M | 318,148 | 2.7% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $22.0M | 38,103 | 2.6% |
| Cyberark Software LTD EL | COM | M2682V108 | $21.8M | 65,560 | 2.6% |
| The Trade Desk(TTD) | COM | 88339J105 | $21.8M | 185,811 | 2.6% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $19.7M | 545,775 | 2.3% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $19.1M | 40,995 | 2.2% |
| Avepoint, Inc.(AVPT) | COM | 053604104 | $18.3M | 1,108,720 | 2.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $18.2M | 154,844 | 2.1% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $17.7M | 797,675 | 2.1% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $17.3M | 161,520 | 2.0% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $17.0M | 766,355 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.5M | 224,370 | 1.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $15.0M | 22 | 1.8% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $13.8M | 47,203 | 1.6% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $10.7M | 557,530 | 1.3% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $10.4M | 549,500 | 1.2% |
| Jfrog LTD(FROG) | COM | M6191J100 | $9.8M | 332,600 | 1.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.7M | 42,765 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4M | 41,345 | 1.1% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $8.7M | 379,652 | 1.0% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $8.4M | 94,180 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 18,510 | 0.9% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $7.7M | 281,120 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.2M | 12,261 | 0.8% |
| Vici Properties(VICI) | COM | 925652109 | $6.2M | 211,860 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.8M | 544,530 | 0.7% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $5.4M | 112,219 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.3M | 170,470 | 0.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.2M | 58,254 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.1M | 9,951 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $5.0M | 92,784 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $4.9M | 8,415 | 0.6% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.9M | 248,203 | 0.6% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.0M | 7,701 | 0.5% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $3.6M | 38,976 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.5M | 7,819 | 0.4% |
| Dell Technologies(DELL) | COM | 24703L202 | $3.2M | 28,090 | 0.4% |