Q1 2026 Holdings
Filed 2026-05-15 | 99 holdings | $809.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc.(GSAT) | COM | 378973507 | $60.3M | 907,531 | 7.4% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $41.4M | 207,565 | 5.1% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $37.6M | 466,630 | 4.7% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $33.4M | 645,381 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $30.7M | 95,654 | 3.8% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $25.8M | 533,268 | 3.2% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $24.3M | 1,762,937 | 3.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $23.8M | 686,816 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9M | 23,375 | 2.8% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $22.3M | 266,481 | 2.8% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $20.9M | 108,010 | 2.6% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $20.2M | 81,621 | 2.5% |
| VOX Royalty Corp.(VOXR) | COM | 92919F103 | $18.8M | 3,586,900 | 2.3% |
| Vicor Corp(VICR) | COM | 925815102 | $18.3M | 113,535 | 2.3% |
| Acuity, Inc.(AYI) | COM | 00508Y102 | $17.8M | 63,539 | 2.2% |
| Landbridge Company, LLC(LB) | COM | 514952100 | $17.2M | 248,540 | 2.1% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $17.0M | 390,332 | 2.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $16.8M | 55,724 | 2.1% |
| Viper Energy, Inc.(VNOM) | COM | 64361Q101 | $16.1M | 342,680 | 2.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $15.8M | 22 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6M | 165,247 | 1.9% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $15.2M | 44,360 | 1.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $14.0M | 28,917 | 1.7% |
| Jfrog LTD(FROG) | COM | M6191J100 | $13.4M | 286,118 | 1.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $13.1M | 30,955 | 1.6% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $12.0M | 719,570 | 1.5% |
| Genedx Holdings - CL A.(WGS) | COM | 81663L200 | $11.2M | 174,512 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0M | 41,345 | 1.2% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $8.8M | 141,178 | 1.1% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $8.8M | 654,562 | 1.1% |
| Dutch Bros Inc.(BROS) | COM | 26701L100 | $8.1M | 159,230 | 1.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | COM | 46435G474 | $7.9M | 294,018 | 1.0% |
| Repositrak, Inc.(TRAK) | COM | 700215304 | $7.7M | 1,014,028 | 1.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $7.7M | 108,972 | 0.9% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $7.4M | 21,584 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.3M | 11,169 | 0.9% |
| Abacus Global Management, Inc(ABX) | COM | 00258Y104 | $6.8M | 864,900 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.8M | 20,006 | 0.7% |
| Vici Properties(VICI) | COM | 925652109 | $5.6M | 205,760 | 0.7% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $5.6M | 156,078 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.5M | 146,610 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5M | 14,935 | 0.7% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.4M | 33,471 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.0M | 696,180 | 0.6% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4.2M | 108,250 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 102,490 | 0.5% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $4.1M | 54,297 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.1M | 9,078 | 0.5% |
| Vaneck Rare Earth & Metals ETF(REMX) | COM | 92189H805 | $3.9M | 43,970 | 0.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.8M | 195,153 | 0.5% |