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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 4.05% | 554,262 | $30,018,830 | -39,664 | -6.68% | $54.16 | 13F |
| ODD | ODDITY TECH, LTD. - CL A | 3.72% | 702,070 | $27,563,268 | -31,410 | -4.28% | $39.26 | 13F |
| TYL | TYLER TECHNOLOGIES, INC | 3.69% | 54,408 | $27,355,254 | -368 | -0.67% | $502.78 | 13F |
| LGND | LIGAND PHARMACEUTICALS - CL B | 3.67% | 322,207 | $27,149,162 | 125,672 | 63.94% | $84.26 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 3.67% | 750,760 | $27,162,497 | -4,660 | -0.62% | $36.18 | 13F |
| HQY | HEALTHEQUITY, INC. | 3.58% | 307,682 | $26,522,188 | -33,830 | -9.91% | $86.2 | 13F |
| AXON | AXON ENTERPRISE, INC. | 3.51% | 88,456 | $26,027,293 | -9,870 | -10.04% | $294.24 | 13F |
| RDVT | RED VIOLET INC | 3.27% | 954,317 | $24,239,652 | -133,623 | -12.28% | $25.4 | 13F |
| CSGP | COSTAR GROUP INC | 3.21% | 320,788 | $23,783,222 | -622 | -0.19% | $74.14 | 13F |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.12% | 86,430 | $23,120,889 | -2,461 | -2.77% | $267.51 | 13F |
| SNEX | STONEX GROUP, INC. | 3.09% | 303,975 | $22,892,357 | -18,745 | -5.81% | $75.31 | 13F |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 3.07% | 1,904,280 | $22,756,146 | 63,040 | 3.42% | $11.95 | 13F |
| CVCO | CAVCO INDUSTRIES, INC. | 2.72% | 58,100 | $20,112,477 | -80 | -0.14% | $346.17 | 13F |
| FNV | FRANCO-NEVADA CORP | 2.71% | 169,564 | $20,096,725 | 51,470 | 43.58% | $118.52 | 13F |
| TTD | THE TRADE DESK - CL A | 2.7% | 205,069 | $20,029,089 | -3,420 | -1.64% | $97.67 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.65% | 71,710 | $19,606,948 | 15 | 0.02% | $273.42 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 2.57% | 711,894 | $19,043,165 | -51,571 | -6.75% | $26.75 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC. | 2.15% | 41,305 | $15,913,990 | 619 | 1.52% | $385.28 | 13F |
| INCY | INCYTE CORP | 2% | 244,770 | $14,837,957 | -104,075 | -29.83% | $60.62 | 13F |
| BRKA | BERKSHIRE HATHAWAY A | 1.82% | 22 | $13,469,302 | No Change | $612241 | 13F | |
| MKTX | MARKETAXESS HOLDINGS INC | 1.81% | 66,893 | $13,414,053 | -7,384 | -9.94% | $200.53 | 13F |
| NVEE | NV5 GLOBAL, INC. | 1.75% | 139,210 | $12,942,354 | 1,850 | 1.35% | $92.97 | 13F |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 1.71% | 648,860 | $12,633,304 | 148,940 | 29.79% | $19.47 | 13F |
| PGNY | PROGYNY INC | 1.5% | 387,224 | $11,078,479 | 75,281 | 24.13% | $28.61 | 13F |
| FROG | JFROG LTD | 1.45% | 286,630 | $10,762,957 | 286,630 | New | $37.55 | 13F |
| AVPT | AVEPOINT, INC. | 1.4% | 991,725 | $10,333,775 | 991,725 | New | $10.42 | 13F |
| QTRX | QUANTERIX CORP | 1.38% | 771,305 | $10,188,939 | -60,230 | -7.24% | $13.21 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 1.37% | 176,420 | $10,133,565 | -4,170 | -2.31% | $57.44 | 13F |
| MSFT | MICROSOFT CORPORATION | 1.26% | 20,823 | $9,306,840 | 130 | 0.63% | $446.95 | 13F |
| UNP | UNION PACIFIC CORP | 1.26% | 41,345 | $9,354,720 | No Change | $226.26 | 13F | |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 1.23% | 458,090 | $9,129,734 | 458,090 | New | $19.93 | 13F |
| LNTH | LANTHEUS HOLDINGS, INC. | 1.17% | 107,930 | $8,665,700 | -19,830 | -15.52% | $80.29 | 13F |
| GSAT | GLOBALSTAR INC. | 1.12% | 7,391,790 | $8,278,805 | 363,836 | 5.18% | $1.12 | 13F |
| S | SENTINELONE, INC. - CLASS A | 1.08% | 381,200 | $8,024,260 | 381,200 | New | $21.05 | 13F |
| MRK | MERCK & CO | 0.94% | 56,518 | $6,996,928 | 3,303 | 6.21% | $123.8 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 0.87% | 11,862 | $6,455,538 | -1,122 | -8.64% | $544.22 | 13F |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 0.82% | 64,844 | $6,072,641 | -47,329 | -42.19% | $93.65 | 13F |
| FEZ | SPDR EURO STOXX 50 FUND | 0.82% | 121,487 | $6,077,995 | 17,087 | 16.37% | $50.03 | 13F |
| SPT | SPROUT SOCIAL INC | 0.81% | 167,205 | $5,965,874 | -10,420 | -5.87% | $35.68 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.8% | 12,337 | $5,910,780 | 3,239 | 35.6% | $479.11 | 13F |
| EQIX | EQUINIX INC | 0.77% | 7,547 | $5,710,060 | 5,467 | 262.84% | $756.6 | 13F |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.75% | 97,475 | $5,551,201 | 7,384 | 8.2% | $56.95 | 13F |
| VNQ | VANGUARD REIT ETF | 0.67% | 59,092 | $4,949,546 | 25,388 | 75.33% | $83.76 | 13F |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 0.63% | 361,000 | $4,653,290 | 4,000 | 1.12% | $12.89 | 13F |
| ROP | ROPER TECHNOLOGIES, INC | 0.59% | 7,761 | $4,374,565 | No Change | $563.66 | 13F | |
| META | FACEBOOK INC - A | 0.57% | 8,415 | $4,243,011 | 350 | 4.34% | $504.22 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.56% | 143,540 | $4,159,789 | 44,240 | 44.55% | $28.98 | 13F |
| GOVT | ISHARES US TREASURY BOND ETF | 0.56% | 183,033 | $4,131,055 | 183,033 | New | $22.57 | 13F |
| VICI | VICI PROPERTIES | 0.54% | 138,510 | $3,966,926 | 4,450 | 3.32% | $28.64 | 13F |
| ET | ENERGY TRANSFER LP | 0.53% | 243,703 | $3,952,863 | 87,760 | 56.28% | $16.22 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.53% | 8,400 | $3,937,248 | No Change | $468.72 | 13F | |
| ILF | ISHARES LATIN AMERICA 40 ETF | 0.52% | 155,044 | $3,838,889 | 23,746 | 18.09% | $24.76 | 13F |
| ACGL | ARCH CAPITAL GROUP LTD | 0.48% | 35,452 | $3,576,752 | No Change | $100.89 | 13F | |
| BRKB | BERKSHIRE HATHAWAY B | 0.47% | 8,535 | $3,472,038 | No Change | $406.8 | 13F | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 0.44% | 55,987 | $3,229,330 | -3,666 | -6.15% | $57.68 | 13F |
| TER | TERADYNE INC. | 0.41% | 20,395 | $3,024,375 | 5,420 | 36.19% | $148.29 | 13F |
| GOOGL | ALPHABET INC. CLASS A | 0.35% | 14,380 | $2,619,317 | 7,960 | 123.99% | $182.15 | 13F |
| MU | MICRON TECHNOLOGY INC. | 0.34% | 18,895 | $2,485,259 | 18,895 | New | $131.53 | 13F |
| XOM | EXXON MOBIL CORP | 0.29% | 18,811 | $2,165,522 | No Change | $115.12 | 13F | |
| SPGI | S&P GLOBAL INC. | 0.28% | 4,644 | $2,071,224 | No Change | $446 | 13F | |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 0.27% | 21,553 | $1,978,134 | -9,082 | -29.65% | $91.78 | 13F |
| MORN | MORNINGSTAR INC | 0.25% | 6,171 | $1,825,690 | No Change | $295.85 | 13F | |
| DHR | DANAHER CORPORATION | 0.24% | 7,217 | $1,803,167 | No Change | $249.85 | 13F | |
| MELI | MERCADO LIBRE | 0.24% | 1,083 | $1,779,802 | -40 | -3.56% | $1643.4 | 13F |
| TECH | BIO-TECHNE CORP | 0.22% | 23,230 | $1,664,430 | No Change | $71.65 | 13F | |
| CAH | CARDINAL HEALTH | 0.22% | 16,415 | $1,613,923 | No Change | $98.32 | 13F | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.22% | 1,572 | $1,652,219 | No Change | $1051.03 | 13F | |
| ADBE | ADOBE SYSTEMS | 0.2% | 2,714 | $1,507,736 | No Change | $555.54 | 13F | |
| AMZN | AMAZON | 0.18% | 6,800 | $1,314,100 | No Change | $193.25 | 13F | |
| MOH | MOLINA HEALTHCARE INC. | 0.18% | 4,503 | $1,338,742 | -2,334 | -34.14% | $297.3 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16% | 13,359 | $1,203,379 | No Change | $90.08 | 13F | |
| FURY | FURY GOLD MINES LTD | 0.16% | 3,011,015 | $1,166,768 | 20,000 | 0.67% | $0.39 | 13F |
| HACK | AMPLIFY CYBERSECURITY ETF | 0.13% | 14,441 | $934,766 | 2,521 | 21.15% | $64.73 | 13F |
| AAPL | APPLE, INC. | 0.11% | 4,031 | $849,009 | No Change | $210.62 | 13F | |
| VNM | VANECK VIETNAM ETF | 0.11% | 67,649 | $823,288 | -71,350 | -51.33% | $12.17 | 13F |
| VICR | VICOR CORP | 0.11% | 23,550 | $780,918 | -1,680 | -6.66% | $33.16 | 13F |
| ABBV | ABBVIE INC | 0.09% | 3,980 | $682,650 | 3,980 | New | $171.52 | 13F |
| KO | COCA-COLA CO | 0.09% | 10,926 | $695,440 | No Change | $63.65 | 13F | |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 0.09% | 16,000 | $646,880 | -3,000 | -15.79% | $40.43 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.08% | 35,000 | $609,700 | 1,000 | 2.94% | $17.42 | 13F |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.08% | 146,000 | $591,300 | No Change | $4.05 | 13F | |
| ASML | ASML HOLDING NV / NETHERLANDS | 0.08% | 556 | $568,638 | 556 | New | $1022.73 | 13F |
| MLR | MILLER INDUSTRIES RSUS | 0.07% | 9,120 | $501,782 | No Change | $55.02 | 13F | |
| VSAT | VIASAT INC. | 0.07% | 38,000 | $482,600 | -106,920 | -73.78% | $12.7 | 13F |
| GOOG | ALPHABET INC - CL C | 0.06% | 2,450 | $449,379 | No Change | $183.42 | 13F | |
| CVX | CHEVRON CORPORATION | 0.06% | 2,996 | $468,634 | No Change | $156.42 | 13F | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.06% | 1,127 | $410,803 | No Change | $364.51 | 13F | |
| DELL | DELL TECHNOLOGIES - CLASS C | 0.05% | 2,597 | $358,152 | 2,597 | New | $137.91 | 13F |
| IAU | ISHARES GOLD TRUST | 0.05% | 8,264 | $363,038 | -1,229 | -12.95% | $43.93 | 13F |
| LLY | ELI LILLY & COMPANY | 0.05% | 427 | $386,597 | -81 | -15.94% | $905.38 | 13F |
| DDOG | DATADOG, INC. | 0.04% | 2,500 | $324,225 | -2,684 | -51.77% | $129.69 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.04% | 2,100 | $306,936 | No Change | $146.16 | 13F | |
| GLW | CORNING INC | 0.03% | 6,136 | $238,384 | No Change | $38.85 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.03% | 1,426 | $246,627 | -66 | -4.42% | $172.95 | 13F |
| ISRG | INTUITIVE SURGICAL, INC. | 0.03% | 450 | $200,183 | 450 | New | $444.85 | 13F |
| SHOP | SHOPIFY, INC. - CLASS A | 0.03% | 3,600 | $237,780 | No Change | $66.05 | 13F | |
| AUR | AURORA INNOVATION, INC. | 0.00804% | 21,500 | $59,555 | 21,500 | New | $2.77 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | -10,400 | Exited | 13F | ||||
| JAMF | JAMF HOLDING CORP | -451,708 | Exited | 13F | ||||
| NVEC | NVE CORPORATION | -9,795 | Exited | 13F | ||||
| NVDA | NVIDIA CORP | -300 | Exited | 13F | ||||
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | -7,477 | Exited | 13F |