Q3 2025 Holdings
Filed 2025-11-14 | 110 holdings | $897.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc.(GSAT) | COM | 378973507 | $51.3M | 1,409,321 | 5.7% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $43.3M | 244,430 | 4.8% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $34.2M | 548,592 | 3.8% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $31.6M | 313,244 | 3.5% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $31.5M | 1,700,285 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $30.4M | 92,534 | 3.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $30.3M | 580,708 | 3.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $28.1M | 126,252 | 3.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $27.9M | 48,019 | 3.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $26.9M | 563,718 | 3.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $25.8M | 271,963 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.7M | 280,738 | 2.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $21.5M | 29,936 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1M | 24,359 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $18.9M | 420,349 | 2.1% |
| Acuity, Inc.(AYI) | COM | 00508Y102 | $18.8M | 54,637 | 2.1% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $18.5M | 387,972 | 2.1% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $17.3M | 33,098 | 1.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.6M | 22 | 1.8% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $16.2M | 38,175 | 1.8% |
| Cyberark Software LTD EL | COM | M2682V108 | $15.8M | 32,784 | 1.8% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $15.1M | 75,610 | 1.7% |
| Jfrog LTD(FROG) | COM | M6191J100 | $14.6M | 309,408 | 1.6% |
| Genedx Holdings - CL A.(WGS) | COM | 81663L200 | $14.3M | 132,456 | 1.6% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $14.0M | 777,719 | 1.6% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $12.6M | 713,147 | 1.4% |
| Repositrak, Inc.(TRAK) | COM | 700215304 | $12.1M | 815,208 | 1.3% |
| Avepoint, Inc.(AVPT) | COM | 053604104 | $12.1M | 803,369 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.4M | 134,220 | 1.3% |
| Ncino, Inc.(NCNO) | COM | 63947X101 | $11.2M | 413,257 | 1.2% |
| Vicor Corp(VICR) | COM | 925815102 | $11.2M | 225,192 | 1.2% |
| VOX Royalty Corp.(VOXR) | COM | 92919F103 | $11.0M | 2,557,400 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8M | 41,345 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3M | 18,009 | 1.0% |
| VIA Transportation, Inc.(VIA) | COM | 92556W104 | $8.9M | 184,650 | 1.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.9M | 528,380 | 1.0% |
| Franklin Senior Loan ETF(FLBL) | COM | 35473P595 | $8.8M | 364,498 | 1.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $8.7M | 177,229 | 1.0% |
| Dutch Bros Inc.(BROS) | COM | 26701L100 | $8.4M | 161,390 | 0.9% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $7.7M | 123,833 | 0.9% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $7.6M | 665,135 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.4M | 11,169 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $6.9M | 101,849 | 0.8% |
| Vici Properties(VICI) | COM | 925652109 | $6.5M | 200,460 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.1M | 164,070 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $4.8M | 116,112 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $4.4M | 6,005 | 0.5% |
| Vaneck Rare Earth & Metals ETF(REMX) | COM | 92189H805 | $4.3M | 64,745 | 0.5% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $3.9M | 57,392 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | COM | 46435G474 | $3.9M | 138,793 | 0.4% |