Q2 2026 Holdings
Filed 2026-08-21 | 108 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $53.8M | 170,236 | 5.8% |
| Globalstar Inc.(GSAT) | COM | 378973507 | $41.4M | 509,700 | 4.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $36.7M | 575,194 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $35.9M | 97,062 | 3.9% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $32.7M | 276,036 | 3.5% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $28.5M | 613,783 | 3.1% |
| Vicor Corp(VICR) | COM | 925815102 | $28.5M | 74,920 | 3.1% |
| Acuity, Inc.(AYI) | COM | 00508Y102 | $27.9M | 73,959 | 3.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $27.8M | 105,020 | 3.0% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $26.7M | 479,082 | 2.9% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $26.0M | 1,778,347 | 2.8% |
| Jfrog LTD(FROG) | COM | M6191J100 | $24.7M | 271,708 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.2M | 22,280 | 2.5% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $22.9M | 253,441 | 2.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $21.5M | 368,052 | 2.3% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $21.2M | 74,953 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.7M | 182,177 | 2.2% |
| Landbridge Company, LLC(LB) | COM | 514952100 | $18.6M | 234,860 | 2.0% |
| Viper Energy, Inc.(VNOM) | COM | 64361Q101 | $18.1M | 426,070 | 1.9% |
| Abacus Global Management, Inc(ABX) | COM | 00258Y104 | $17.9M | 1,670,673 | 1.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $16.5M | 29,515 | 1.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.5M | 22 | 1.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $16.1M | 77,196 | 1.7% |
| VOX Royalty Corp.(VOXR) | COM | 92919F103 | $16.0M | 3,392,440 | 1.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $14.7M | 976,320 | 1.6% |
| Genedx Holdings - CL A.(WGS) | COM | 81663L200 | $13.9M | 201,986 | 1.5% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $12.7M | 762,310 | 1.4% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $11.4M | 34,490 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2M | 41,345 | 1.2% |
| Dutch Bros Inc.(BROS) | COM | 26701L100 | $10.8M | 150,700 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.6M | 31,191 | 1.1% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $10.6M | 705,690 | 1.1% |
| Quantum Corporation(QMCO) | COM | 747906600 | $10.6M | 1,039,200 | 1.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $8.9M | 129,014 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $8.9M | 87,978 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.5M | 23,691 | 0.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $8.4M | 13,730 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.1M | 10,828 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $7.8M | 103,969 | 0.8% |
| Repositrak, Inc.(TRAK) | COM | 700215304 | $6.9M | 768,760 | 0.7% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $6.8M | 73,500 | 0.7% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $6.2M | 411,685 | 0.7% |
| Postal Realty Trust Inc CL A(PSTL) | COM | 73757R102 | $6.1M | 248,650 | 0.7% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.0M | 315,163 | 0.6% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $5.9M | 20,154 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 14,935 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.4M | 146,610 | 0.6% |
| Ishares Ultra Short Duration Bond ETF(ICSH) | COM | 46434V878 | $5.2M | 103,715 | 0.6% |
| Teradyne Inc.(TER) | COM | 880770102 | $5.1M | 10,499 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.5M | 9,078 | 0.5% |