Q4 2025 Holdings
Filed 2026-02-17 | 109 holdings | $897.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc.(GSAT) | COM | 378973507 | $61.0M | 998,995 | 6.8% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $40.4M | 213,778 | 4.5% |
| Vicor Corp(VICR) | COM | 925815102 | $38.8M | 353,856 | 4.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $34.3M | 602,818 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $31.5M | 93,827 | 3.5% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $30.4M | 612,538 | 3.4% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $30.1M | 1,670,845 | 3.4% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $28.4M | 298,329 | 3.2% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $27.6M | 685,972 | 3.1% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $24.9M | 271,723 | 2.8% |
| Acuity, Inc.(AYI) | COM | 00508Y102 | $23.7M | 65,722 | 2.6% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $21.5M | 96,660 | 2.4% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $19.8M | 387,702 | 2.2% |
| Jfrog LTD(FROG) | COM | M6191J100 | $19.3M | 309,118 | 2.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $18.6M | 89,857 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9M | 23,424 | 2.0% |
| Genedx Holdings - CL A.(WGS) | COM | 81663L200 | $17.2M | 132,326 | 1.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $16.8M | 28,412 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.7M | 247,959 | 1.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.6M | 22 | 1.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $16.6M | 29,199 | 1.8% |
| VOX Royalty Corp.(VOXR) | COM | 92919F103 | $14.9M | 3,152,370 | 1.7% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $14.9M | 38,145 | 1.7% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $14.6M | 32,193 | 1.6% |
| Cyberark Software LTD EL | COM | M2682V108 | $14.4M | 32,294 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.7M | 139,080 | 1.5% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $12.6M | 530,280 | 1.4% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $12.3M | 511,779 | 1.4% |
| Avepoint, Inc.(AVPT) | COM | 053604104 | $11.2M | 802,819 | 1.2% |
| Ncino, Inc.(NCNO) | COM | 63947X101 | $10.4M | 406,307 | 1.2% |
| Dutch Bros Inc.(BROS) | COM | 26701L100 | $9.6M | 156,280 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6M | 41,345 | 1.1% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $9.5M | 270,050 | 1.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $9.4M | 29,408 | 1.0% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $9.0M | 601,830 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8M | 18,109 | 1.0% |
| Repositrak, Inc.(TRAK) | COM | 700215304 | $8.4M | 679,581 | 0.9% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $8.0M | 123,501 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.6M | 11,169 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $7.2M | 101,876 | 0.8% |
| Ishares Fallen Angels USD Bond ETF(FALN) | COM | 46435G474 | $6.5M | 239,038 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 154,989 | 0.7% |
| Vici Properties(VICI) | COM | 925652109 | $5.8M | 205,760 | 0.6% |
| VIA Transportation, Inc.(VIA) | COM | 92556W104 | $5.5M | 190,660 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $5.3M | 138,817 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.6M | 144,610 | 0.5% |
| The Trade Desk(TTD) | COM | 88339J105 | $4.4M | 114,876 | 0.5% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $4.2M | 61,060 | 0.5% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4.1M | 130,280 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.0M | 7,143 | 0.5% |