| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC. | 5.71% | 1,409,321 | $51,285,191 | 51,703 | 3.81% | $36.39 | 13F |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 3.51% | 1,700,285 | $31,506,281 | 434,615 | 34.34% | $18.53 | 13F |
| UFPT | UFP TECHNOLOGIES, INC. | 1.68% | 75,610 | $15,091,756 | 4,820 | 6.81% | $199.6 | 13F |
| TRAK | REPOSITRAK, INC. | 1.35% | 815,208 | $12,081,383 | 23,054 | 2.91% | $14.82 | 13F |
| AVPT | AVEPOINT, INC. | 1.34% | 803,369 | $12,058,569 | 63,439 | 8.57% | $15.01 | 13F |
| NCNO | NCINO, INC. | 1.25% | 413,257 | $11,203,397 | 44,117 | 11.95% | $27.11 | 13F |
| TTD | THE TRADE DESK - CL A | 0.97% | 177,229 | $8,685,993 | 5,189 | 3.02% | $49.01 | 13F |
| FXI | ISHARES CHINA LARGE-CAP ETF | 0.53% | 116,112 | $4,776,848 | 7,448 | 6.85% | $41.14 | 13F |
| EWW | ISHARES MSCI MEXICO ETF | 0.44% | 57,392 | $3,914,708 | 1,404 | 2.51% | $68.21 | 13F |
| ROP | ROPER TECHNOLOGIES, INC | 0.41% | 7,316 | $3,648,416 | 112 | 1.55% | $498.69 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.36% | 8,245 | $3,229,072 | 538 | 6.98% | $391.64 | 13F |
| TER | TERADYNE INC. | 0.35% | 22,736 | $3,129,383 | 11,667 | 105.4% | $137.64 | 13F |
| HACK | AMPLIFY CYBERSECURITY ETF | 0.32% | 33,489 | $2,906,845 | 7,139 | 27.09% | $86.8 | 13F |
| PSTG | PURE STORAGE | 0.32% | 33,768 | $2,830,096 | 13,159 | 63.85% | $83.81 | 13F |
| MRK | MERCK & CO | 0.25% | 26,683 | $2,239,504 | 8,321 | 45.32% | $83.93 | 13F |
| TECH | BIO-TECHNE CORP | 0.23% | 37,905 | $2,108,655 | 18,937 | 99.84% | $55.63 | 13F |
| KMI | KINDER MORGAN HOLDCO LLC | 0.23% | 71,708 | $2,030,053 | 5,622 | 8.51% | $28.31 | 13F |
| ACGL | ARCH CAPITAL GROUP LTD | 0.23% | 22,673 | $2,057,121 | 1,515 | 7.16% | $90.73 | 13F |
| CAH | CARDINAL HEALTH | 0.22% | 12,717 | $1,996,060 | 641 | 5.31% | $156.96 | 13F |
| DHR | DANAHER CORPORATION | 0.22% | 9,919 | $1,966,541 | 3,821 | 62.66% | $198.26 | 13F |
| ISRG | INTUITIVE SURGICAL, INC. | 0.21% | 4,223 | $1,888,652 | 442 | 11.69% | $447.23 | 13F |
| MORN | MORNINGSTAR INC | 0.17% | 6,648 | $1,542,402 | 589 | 9.72% | $232.01 | 13F |
| SHOP | SHOPIFY, INC. - CLASS A | 0.08% | 4,680 | $695,495 | 1,080 | 30% | $148.61 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 0.04% | 5,000 | $325,000 | 1,500 | 42.86% | $65 | 13F |