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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH, LTD. - CL A | 4.49% | 720,260 | $33,513,698 | 264,021 | 57.87% | $46.53 | 13F |
| AXON | AXON ENTERPRISE, INC. | 4.11% | 118,720 | $30,668,938 | -12,845 | -9.76% | $258.33 | 13F |
| CPRT | COPART INC | 4.04% | 614,884 | $30,129,316 | -126,950 | -17.11% | $49 | 13F |
| CSGP | COSTAR GROUP INC | 3.81% | 325,176 | $28,417,131 | -25,150 | -7.18% | $87.39 | 13F |
| HQY | HEALTHEQUITY, INC. | 3.63% | 408,682 | $27,095,617 | 4,403 | 1.09% | $66.3 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 3.43% | 755,100 | $25,582,788 | 400,300 | 112.82% | $33.88 | 13F |
| SNEX | STONEX GROUP, INC. | 3.26% | 329,803 | $24,349,355 | 74,073 | 28.97% | $73.83 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 3.2% | 826,488 | $23,918,563 | -90,259 | -9.85% | $28.94 | 13F |
| INCY | INCYTE CORP | 3.14% | 372,769 | $23,406,166 | -76,075 | -16.95% | $62.79 | 13F |
| MKTX | MARKETAXESS HOLDINGS INC | 3.05% | 77,859 | $22,801,008 | -10,963 | -12.34% | $292.85 | 13F |
| QTRX | QUANTERIX CORP | 3.05% | 831,885 | $22,743,736 | 33,860 | 4.24% | $27.34 | 13F |
| TYL | TYLER TECHNOLOGIES, INC | 3.04% | 54,241 | $22,679,247 | 1,511 | 2.87% | $418.12 | 13F |
| RDVT | RED VIOLET INC | 2.96% | 1,107,240 | $22,111,583 | -123,360 | -10.02% | $19.97 | 13F |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.93% | 92,286 | $21,892,085 | 2,836 | 3.17% | $237.22 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.86% | 97,410 | $21,337,661 | 52,490 | 116.85% | $219.05 | 13F |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 2.8% | 567,840 | $20,885,155 | 9,470 | 1.7% | $36.78 | 13F |
| CVCO | CAVCO INDUSTRIES, INC. | 2.69% | 57,870 | $20,058,899 | -4,920 | -7.84% | $346.62 | 13F |
| VSAT | VIASAT INC. | 2.64% | 706,180 | $19,737,731 | -186,365 | -20.88% | $27.95 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC. | 2.18% | 48,525 | $16,251,508 | 4,620 | 10.52% | $334.91 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 2.06% | 202,435 | $15,344,573 | -81,095 | -28.6% | $75.8 | 13F |
| NVEE | NV5 GLOBAL, INC. | 2.01% | 134,980 | $14,998,978 | -28,104 | -17.23% | $111.12 | 13F |
| TTD | THE TRADE DESK - CL A | 1.97% | 204,526 | $14,717,691 | 29,440 | 16.81% | $71.96 | 13F |
| TWLO | TWILIO INC. - CLASS A | 1.8% | 177,121 | $13,438,170 | -29,476 | -14.27% | $75.87 | 13F |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1.73% | 1,491,100 | $12,912,926 | 1,491,100 | New | $8.66 | 13F |
| FNV | FRANCO-NEVADA CORP | 1.69% | 113,862 | $12,617,048 | 14,405 | 14.48% | $110.81 | 13F |
| BRKA | BERKSHIRE HATHAWAY A | 1.6% | 22 | $11,937,751 | No Change | $542625 | 13F | |
| PGNY | PROGYNY INC | 1.47% | 294,663 | $10,955,570 | 294,663 | New | $37.18 | 13F |
| SPT | SPROUT SOCIAL INC | 1.43% | 173,345 | $10,650,317 | 7,350 | 4.43% | $61.44 | 13F |
| UNP | UNION PACIFIC CORP | 1.37% | 41,721 | $10,247,512 | No Change | $245.62 | 13F | |
| JAMF | JAMF HOLDING CORP | 1.32% | 546,208 | $9,864,516 | -67,077 | -10.94% | $18.06 | 13F |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 1.28% | 179,230 | $9,536,828 | -218,870 | -54.98% | $53.21 | 13F |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 1.25% | 96,516 | $9,303,177 | 8,594 | 9.77% | $96.39 | 13F |
| LNTH | LANTHEUS HOLDINGS, INC. | 1.06% | 128,150 | $7,945,300 | 128,150 | New | $62 | 13F |
| MSFT | MICROSOFT CORPORATION | 0.98% | 19,461 | $7,318,114 | 8,923 | 84.67% | $376.04 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 0.85% | 13,312 | $6,327,327 | 68 | 0.51% | $475.31 | 13F |
| AMRC | AMERESCO INC. | 0.74% | 174,790 | $5,535,599 | -29,000 | -14.23% | $31.67 | 13F |
| MRK | MERCK & CO | 0.7% | 48,265 | $5,261,850 | -9,100 | -15.86% | $109.02 | 13F |
| ADBE | ADOBE SYSTEMS | 0.64% | 7,950 | $4,742,970 | 4,918 | 162.2% | $596.6 | 13F |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.63% | 84,940 | $4,673,399 | -4,426 | -4.95% | $55.02 | 13F |
| ROP | ROPER TECHNOLOGIES, INC | 0.61% | 8,288 | $4,518,369 | -150 | -1.78% | $545.17 | 13F |
| FEZ | SPDR EURO STOXX 50 FUND | 0.6% | 93,934 | $4,490,985 | -255 | -0.27% | $47.81 | 13F |
| UNH | UNITED HEALTH GROUP | 0.55% | 7,755 | $4,082,775 | 3,131 | 67.71% | $526.47 | 13F |
| VICI | VICI PROPERTIES | 0.53% | 123,560 | $3,939,093 | -46,640 | -27.4% | $31.88 | 13F |
| VICR | VICOR CORP | 0.53% | 87,496 | $3,932,070 | -311,120 | -78.05% | $44.94 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.53% | 9,717 | $3,979,306 | -256 | -2.57% | $409.52 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.51% | 9,356 | $3,806,863 | 3,299 | 54.47% | $406.89 | 13F |
| ILF | ISHARES LATIN AMERICA 40 ETF | 0.43% | 110,696 | $3,216,826 | -3,138 | -2.76% | $29.06 | 13F |
| BRKB | BERKSHIRE HATHAWAY B | 0.41% | 8,575 | $3,058,360 | No Change | $356.66 | 13F | |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 0.4% | 29,956 | $2,962,049 | -10,117 | -25.25% | $98.88 | 13F |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 0.39% | 47,535 | $2,924,829 | 10,661 | 28.91% | $61.53 | 13F |
| MOH | MOLINA HEALTHCARE INC. | 0.37% | 7,722 | $2,790,036 | 1,230 | 18.95% | $361.31 | 13F |
| ACGL | ARCH CAPITAL GROUP LTD | 0.35% | 34,982 | $2,598,113 | 14,842 | 73.69% | $74.27 | 13F |
| MELI | MERCADO LIBRE | 0.34% | 1,603 | $2,519,179 | No Change | $1571.54 | 13F | |
| NVEC | NVE CORPORATION | 0.31% | 29,295 | $2,297,607 | -16,460 | -35.97% | $78.43 | 13F |
| MORN | MORNINGSTAR INC | 0.3% | 7,885 | $2,257,002 | 270 | 3.55% | $286.24 | 13F |
| SPGI | S&P GLOBAL INC. | 0.28% | 4,718 | $2,078,373 | 947 | 25.11% | $440.52 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.26% | 16,568 | $1,960,823 | No Change | $118.35 | 13F | |
| XOM | EXXON MOBIL CORP | 0.26% | 19,152 | $1,914,817 | -1,000 | -4.96% | $99.98 | 13F |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 0.26% | 235,400 | $1,960,882 | 134,200 | 132.61% | $8.33 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.23% | 66,000 | $1,739,100 | No Change | $26.35 | 13F | |
| CAH | CARDINAL HEALTH | 0.22% | 16,632 | $1,676,506 | 581 | 3.62% | $100.8 | 13F |
| EQIX | EQUINIX INC | 0.21% | 1,920 | $1,546,349 | No Change | $805.39 | 13F | |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 0.21% | 18,694 | $1,595,159 | -12,224 | -39.54% | $85.33 | 13F |
| DHR | DANAHER CORPORATION | 0.2% | 6,422 | $1,485,665 | -2,919 | -31.25% | $231.34 | 13F |
| FURY | FURY GOLD MINES LTD | 0.2% | 2,950,000 | $1,493,880 | 50,000 | 1.72% | $0.51 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.2% | 13,403 | $1,506,765 | No Change | $112.42 | 13F | |
| TER | TERADYNE INC. | 0.2% | 13,834 | $1,501,266 | No Change | $108.52 | 13F | |
| TECH | BIO-TECHNE CORP | 0.19% | 18,160 | $1,401,226 | No Change | $77.16 | 13F | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.19% | 1,630 | $1,431,613 | 909 | 126.07% | $878.29 | 13F |
| VNM | VANECK VIETNAM ETF | 0.15% | 87,060 | $1,124,815 | 14,463 | 19.92% | $12.92 | 13F |
| AMZN | AMAZON | 0.14% | 6,900 | $1,048,386 | -1,600 | -18.82% | $151.94 | 13F |
| GOOGL | ALPHABET INC. CLASS A | 0.13% | 6,920 | $966,655 | 2,140 | 44.77% | $139.69 | 13F |
| AAPL | APPLE, INC. | 0.11% | 4,381 | $843,474 | -153 | -3.37% | $192.53 | 13F |
| GSAT | GLOBALSTAR INC. | 0.11% | 425,500 | $825,470 | 5,500 | 1.31% | $1.94 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.1% | 34,000 | $723,180 | No Change | $21.27 | 13F | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | 0.1% | 12,324 | $744,493 | -518 | -4.03% | $60.41 | 13F |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 0.1% | 19,000 | $749,360 | No Change | $39.44 | 13F | |
| BCPC | BALCHEM CORP | 0.09% | 4,606 | $685,143 | 2,665 | 137.3% | $148.75 | 13F |
| KO | COCA-COLA CO | 0.09% | 11,025 | $649,703 | No Change | $58.93 | 13F | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.09% | 171,000 | $642,960 | No Change | $3.76 | 13F | |
| DDOG | DATADOG, INC. | 0.08% | 5,184 | $629,234 | No Change | $121.38 | 13F | |
| ET | ENERGY TRANSFER LP | 0.08% | 40,843 | $563,633 | 5,000 | 13.95% | $13.8 | 13F |
| CVX | CHEVRON CORPORATION | 0.06% | 2,996 | $446,883 | No Change | $149.16 | 13F | |
| GOOG | ALPHABET INC - CL C | 0.05% | 2,800 | $394,604 | -200 | -6.67% | $140.93 | 13F |
| IAU | ISHARES GOLD TRUST | 0.05% | 9,493 | $370,512 | No Change | $39.03 | 13F | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.05% | 1,245 | $377,447 | No Change | $303.17 | 13F | |
| MLR | MILLER INDUSTRIES RSUS | 0.05% | 9,120 | $385,685 | No Change | $42.29 | 13F | |
| SHOP | SHOPIFY, INC. - CLASS A | 0.05% | 4,600 | $358,340 | -100 | -2.13% | $77.9 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.04% | 2,100 | $329,154 | -100 | -4.55% | $156.74 | 13F |
| LLY | ELI LILLY & COMPANY | 0.04% | 576 | $335,762 | -50 | -7.99% | $582.92 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 0.03% | 15,773 | $202,052 | -10,000 | -38.8% | $12.81 | 13F |
| HD | HOME DEPOT INC | 0.03% | 597 | $206,890 | 597 | New | $346.55 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.03% | 1,576 | $257,755 | No Change | $163.55 | 13F | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | -434,148 | Exited | 13F | ||||
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | -7,279 | Exited | 13F |