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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 4.65% | 593,926 | $34,400,194 | -20,958 | -3.41% | $57.92 | 13F |
| ODD | ODDITY TECH, LTD. - CL A | 4.31% | 733,480 | $31,869,706 | 13,220 | 1.84% | $43.45 | 13F |
| CSGP | COSTAR GROUP INC | 4.2% | 321,410 | $31,048,206 | -3,766 | -1.16% | $96.6 | 13F |
| AXON | AXON ENTERPRISE, INC. | 4.16% | 98,326 | $30,764,239 | -20,394 | -17.18% | $312.88 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 3.82% | 755,420 | $28,260,262 | 320 | 0.04% | $37.41 | 13F |
| HQY | HEALTHEQUITY, INC. | 3.77% | 341,512 | $27,877,625 | -67,170 | -16.44% | $81.63 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 3.52% | 763,465 | $26,041,791 | -63,023 | -7.63% | $34.11 | 13F |
| TYL | TYLER TECHNOLOGIES, INC | 3.15% | 54,776 | $23,280,348 | 535 | 0.99% | $425.01 | 13F |
| CVCO | CAVCO INDUSTRIES, INC. | 3.14% | 58,180 | $23,217,311 | 310 | 0.54% | $399.06 | 13F |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.12% | 88,891 | $23,102,771 | -3,395 | -3.68% | $259.9 | 13F |
| SNEX | STONEX GROUP, INC. | 3.07% | 322,720 | $22,674,307 | -7,083 | -2.15% | $70.26 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC. | 2.89% | 40,686 | $21,349,572 | -7,839 | -16.15% | $524.74 | 13F |
| RDVT | RED VIOLET INC | 2.88% | 1,087,940 | $21,269,227 | -19,300 | -1.74% | $19.55 | 13F |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 2.76% | 1,841,240 | $20,400,939 | 350,140 | 23.48% | $11.08 | 13F |
| INCY | INCYTE CORP | 2.69% | 348,845 | $19,873,700 | -23,924 | -6.42% | $56.97 | 13F |
| QTRX | QUANTERIX CORP | 2.65% | 831,535 | $19,590,965 | -350 | -0.04% | $23.56 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.58% | 71,695 | $19,044,343 | -25,715 | -26.4% | $265.63 | 13F |
| TTD | THE TRADE DESK - CL A | 2.47% | 208,489 | $18,226,108 | 3,963 | 1.94% | $87.42 | 13F |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 2.38% | 499,920 | $17,577,187 | -67,920 | -11.96% | $35.16 | 13F |
| MKTX | MARKETAXESS HOLDINGS INC | 2.2% | 74,277 | $16,285,232 | -3,582 | -4.6% | $219.25 | 13F |
| LGND | LIGAND PHARMACEUTICALS - CL B | 1.94% | 196,535 | $14,366,709 | 196,535 | New | $73.1 | 13F |
| FNV | FRANCO-NEVADA CORP | 1.9% | 118,094 | $14,072,081 | 4,232 | 3.72% | $119.16 | 13F |
| BRKA | BERKSHIRE HATHAWAY A | 1.89% | 22 | $13,957,680 | No Change | $634440 | 13F | |
| NVEE | NV5 GLOBAL, INC. | 1.82% | 137,360 | $13,462,654 | 2,380 | 1.76% | $98.01 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 1.63% | 180,590 | $12,030,906 | -21,845 | -10.79% | $66.62 | 13F |
| PGNY | PROGYNY INC | 1.61% | 311,943 | $11,900,625 | 17,280 | 5.86% | $38.15 | 13F |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 1.44% | 112,173 | $10,618,296 | 15,657 | 16.22% | $94.66 | 13F |
| SPT | SPROUT SOCIAL INC | 1.43% | 177,625 | $10,605,989 | 4,280 | 2.47% | $59.71 | 13F |
| GSAT | GLOBALSTAR INC. | 1.4% | 7,027,954 | $10,331,092 | 6,602,454 | 1551.69% | $1.47 | 13F |
| UNP | UNION PACIFIC CORP | 1.38% | 41,345 | $10,167,976 | -376 | -0.9% | $245.93 | 13F |
| MSFT | MICROSOFT CORPORATION | 1.18% | 20,693 | $8,705,959 | 1,232 | 6.33% | $420.72 | 13F |
| JAMF | JAMF HOLDING CORP | 1.12% | 451,708 | $8,288,842 | -94,500 | -17.3% | $18.35 | 13F |
| LNTH | LANTHEUS HOLDINGS, INC. | 1.08% | 127,760 | $7,951,782 | -390 | -0.3% | $62.24 | 13F |
| MRK | MERCK & CO | 0.95% | 53,215 | $7,021,719 | 4,950 | 10.26% | $131.95 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 0.92% | 12,984 | $6,791,541 | -328 | -2.46% | $523.07 | 13F |
| FEZ | SPDR EURO STOXX 50 FUND | 0.74% | 104,400 | $5,486,220 | 10,466 | 11.14% | $52.55 | 13F |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.7% | 90,091 | $5,211,764 | 5,151 | 6.06% | $57.85 | 13F |
| ROP | ROPER TECHNOLOGIES, INC | 0.59% | 7,761 | $4,352,679 | -527 | -6.36% | $560.84 | 13F |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 0.58% | 357,000 | $4,259,010 | 121,600 | 51.66% | $11.93 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.55% | 9,098 | $4,039,603 | -619 | -6.37% | $444.01 | 13F |
| VICI | VICI PROPERTIES | 0.54% | 134,060 | $3,993,647 | 10,500 | 8.5% | $29.79 | 13F |
| META | FACEBOOK INC - A | 0.53% | 8,065 | $3,916,203 | 8,065 | New | $485.58 | 13F |
| ILF | ISHARES LATIN AMERICA 40 ETF | 0.51% | 131,298 | $3,734,115 | 20,602 | 18.61% | $28.44 | 13F |
| BRKB | BERKSHIRE HATHAWAY B | 0.49% | 8,535 | $3,589,138 | -40 | -0.47% | $420.52 | 13F |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 0.48% | 59,653 | $3,533,844 | 12,118 | 25.49% | $59.24 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.47% | 8,400 | $3,511,284 | -956 | -10.22% | $418.01 | 13F |
| ACGL | ARCH CAPITAL GROUP LTD | 0.44% | 35,452 | $3,277,183 | 470 | 1.34% | $92.44 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.39% | 99,300 | $2,897,574 | 33,300 | 50.45% | $29.18 | 13F |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 0.39% | 30,635 | $2,898,684 | 679 | 2.27% | $94.62 | 13F |
| VNQ | VANGUARD REIT ETF | 0.39% | 33,704 | $2,914,722 | 33,704 | New | $86.48 | 13F |
| MOH | MOLINA HEALTHCARE INC. | 0.38% | 6,837 | $2,808,845 | -885 | -11.46% | $410.83 | 13F |
| VSAT | VIASAT INC. | 0.35% | 144,920 | $2,621,603 | -561,260 | -79.48% | $18.09 | 13F |
| ET | ENERGY TRANSFER LP | 0.33% | 155,943 | $2,452,983 | 115,100 | 281.81% | $15.73 | 13F |
| XOM | EXXON MOBIL CORP | 0.3% | 18,811 | $2,186,591 | -341 | -1.78% | $116.24 | 13F |
| SPGI | S&P GLOBAL INC. | 0.27% | 4,644 | $1,975,790 | -74 | -1.57% | $425.45 | 13F |
| MORN | MORNINGSTAR INC | 0.26% | 6,171 | $1,902,951 | -1,714 | -21.74% | $308.37 | 13F |
| VNM | VANECK VIETNAM ETF | 0.26% | 138,999 | $1,932,086 | 51,939 | 59.66% | $13.9 | 13F |
| CAH | CARDINAL HEALTH | 0.25% | 16,415 | $1,836,839 | -217 | -1.3% | $111.9 | 13F |
| DHR | DANAHER CORPORATION | 0.24% | 7,217 | $1,802,229 | 795 | 12.38% | $249.72 | 13F |
| EQIX | EQUINIX INC | 0.23% | 2,080 | $1,716,686 | 160 | 8.33% | $825.33 | 13F |
| MELI | MERCADO LIBRE | 0.23% | 1,123 | $1,697,931 | -480 | -29.94% | $1511.96 | 13F |
| TER | TERADYNE INC. | 0.23% | 14,975 | $1,689,629 | 1,141 | 8.25% | $112.83 | 13F |
| TECH | BIO-TECHNE CORP | 0.22% | 23,230 | $1,635,160 | 5,070 | 27.92% | $70.39 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.2% | 13,359 | $1,452,925 | -3,209 | -19.37% | $108.76 | 13F |
| REGN | REGENERON PHARMACEUTICALS INC | 0.2% | 1,572 | $1,513,034 | -58 | -3.56% | $962.49 | 13F |
| ADBE | ADOBE SYSTEMS | 0.19% | 2,714 | $1,369,484 | -5,236 | -65.86% | $504.6 | 13F |
| AMZN | AMAZON | 0.17% | 6,800 | $1,226,584 | -100 | -1.45% | $180.38 | 13F |
| FURY | FURY GOLD MINES LTD | 0.17% | 2,991,015 | $1,255,628 | 41,015 | 1.39% | $0.42 | 13F |
| GOOGL | ALPHABET INC. CLASS A | 0.13% | 6,420 | $968,971 | -500 | -7.23% | $150.93 | 13F |
| VICR | VICOR CORP | 0.13% | 25,230 | $964,795 | -62,266 | -71.16% | $38.24 | 13F |
| NVEC | NVE CORPORATION | 0.12% | 9,795 | $883,313 | -19,500 | -66.56% | $90.18 | 13F |
| HACK | AMPLIFY CYBERSECURITY ETF | 0.1% | 11,920 | $764,191 | 11,920 | New | $64.11 | 13F |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 0.1% | 19,000 | $775,010 | No Change | $40.79 | 13F | |
| AAPL | APPLE, INC. | 0.09% | 4,031 | $691,236 | -350 | -7.99% | $171.48 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.09% | 34,000 | $676,940 | No Change | $19.91 | 13F | |
| KO | COCA-COLA CO | 0.09% | 10,926 | $668,453 | -99 | -0.9% | $61.18 | 13F |
| DDOG | DATADOG, INC. | 0.09% | 5,184 | $640,742 | No Change | $123.6 | 13F | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.08% | 146,000 | $563,560 | -25,000 | -14.62% | $3.86 | 13F |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 0.08% | 7,477 | $592,552 | -11,217 | -60% | $79.25 | 13F |
| CVX | CHEVRON CORPORATION | 0.06% | 2,996 | $472,589 | No Change | $157.74 | 13F | |
| MLR | MILLER INDUSTRIES RSUS | 0.06% | 9,120 | $456,912 | No Change | $50.1 | 13F | |
| GOOG | ALPHABET INC - CL C | 0.05% | 2,450 | $373,037 | -350 | -12.5% | $152.26 | 13F |
| IAU | ISHARES GOLD TRUST | 0.05% | 9,493 | $398,801 | No Change | $42.01 | 13F | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.05% | 1,127 | $379,855 | -118 | -9.48% | $337.05 | 13F |
| LLY | ELI LILLY & COMPANY | 0.05% | 508 | $395,204 | -68 | -11.81% | $777.96 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04% | 1,492 | $284,912 | -84 | -5.33% | $190.96 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.04% | 2,100 | $332,199 | No Change | $158.19 | 13F | |
| NVDA | NVIDIA CORP | 0.04% | 300 | $271,068 | 300 | New | $903.56 | 13F |
| SHOP | SHOPIFY, INC. - CLASS A | 0.04% | 3,600 | $277,812 | -1,000 | -21.74% | $77.17 | 13F |
| GLW | CORNING INC | 0.03% | 6,136 | $202,243 | 6,136 | New | $32.96 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 0.02% | 10,400 | $134,368 | -5,373 | -34.06% | $12.92 | 13F |
| BCPC | BALCHEM CORP | -4,606 | Exited | 13F | ||||
| CSGS | CSG SYSTEMS INTERNATIONAL INC | -179,230 | Exited | 13F | ||||
| AMRC | AMERESCO INC. | -174,790 | Exited | 13F | ||||
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | -12,324 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -597 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -13,403 | Exited | 13F | ||||
| TWLO | TWILIO INC. - CLASS A | -177,121 | Exited | 13F | ||||
| UNH | UNITED HEALTH GROUP | -7,755 | Exited | 13F |