| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH, LTD. - CL A | 5.01% | 564,954 | $42,637,078 | -151,083 | -21.1% | $75.47 | 13F |
| SNEX | STONEX GROUP, INC. | 3.87% | 361,432 | $32,940,912 | -69,221 | -16.07% | $91.14 | 13F |
| GSAT | GLOBALSTAR INC. | 3.76% | 1,357,618 | $31,971,904 | -23,774 | -1.72% | $23.55 | 13F |
| CVCO | CAVCO INDUSTRIES, INC. | 2.81% | 54,973 | $23,881,920 | -492 | -0.89% | $434.43 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 2.76% | 406,032 | $23,464,589 | -33,984 | -7.72% | $57.79 | 13F |
| FNV | FRANCO-NEVADA CORP | 2.66% | 138,078 | $22,633,746 | -9,886 | -6.68% | $163.92 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.26% | 47,203 | $19,205,957 | -362 | -0.76% | $406.88 | 13F |
| AYI | ACUITY, INC. | 1.98% | 56,477 | $16,849,348 | -7,983 | -12.38% | $298.34 | 13F |
| S | SENTINELONE, INC. - CLASS A | 1.82% | 845,743 | $15,460,182 | -45,141 | -5.07% | $18.28 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 1.75% | 1,113,535 | $14,887,963 | -51,240 | -4.4% | $13.37 | 13F |
| AVPT | AVEPOINT, INC. | 1.68% | 739,930 | $14,288,048 | -148,910 | -16.75% | $19.31 | 13F |
| FROG | JFROG LTD | 1.65% | 319,798 | $14,032,736 | -2,882 | -0.89% | $43.88 | 13F |
| VICR | VICOR CORP | 1.23% | 231,462 | $10,499,116 | -6,583 | -2.77% | $45.36 | 13F |
| INCY | INCYTE CORP | 1.17% | 146,400 | $9,969,840 | -38,210 | -20.7% | $68.1 | 13F |
| MSFT | MICROSOFT CORPORATION | 1.05% | 18,015 | $8,960,841 | -217 | -1.19% | $497.41 | 13F |
| FEZ | SPDR EURO STOXX 50 FUND | 0.88% | 125,338 | $7,486,439 | -19,595 | -13.52% | $59.73 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 0.81% | 11,169 | $6,900,767 | -12 | -0.11% | $617.85 | 13F |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.79% | 101,959 | $6,749,686 | -1,981 | -1.91% | $66.2 | 13F |
| META | FACEBOOK INC - A | 0.52% | 6,005 | $4,432,230 | -2,353 | -28.15% | $738.09 | 13F |
| VNQ | VANGUARD REIT ETF | 0.48% | 46,184 | $4,113,147 | -22,078 | -32.34% | $89.06 | 13F |
| EWZ | ISHARES MSCI BRAZIL | 0.44% | 131,200 | $3,785,120 | -28,064 | -17.62% | $28.85 | 13F |
| EWW | ISHARES MSCI MEXICO ETF | 0.4% | 55,988 | $3,390,633 | -24,281 | -30.25% | $60.56 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.4% | 7,707 | $3,431,156 | -485 | -5.92% | $445.2 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 0.34% | 27,658 | $2,918,196 | -319 | -1.14% | $105.51 | 13F |
| CAH | CARDINAL HEALTH | 0.24% | 12,076 | $2,028,768 | -1,623 | -11.85% | $168 | 13F |
| NVEE | NV5 GLOBAL, INC. | 0.21% | 77,410 | $1,787,397 | -350,340 | -81.9% | $23.09 | 13F |
| MKTX | MARKETAXESS HOLDINGS INC | 0.2% | 7,771 | $1,735,575 | -59 | -0.75% | $223.34 | 13F |
| AFRM | AFFIRM HOLDINGS - CL A. | 0.19% | 23,903 | $1,652,653 | -1,390 | -5.5% | $69.14 | 13F |
| AMZN | AMAZON | 0.17% | 6,700 | $1,469,913 | -100 | -1.47% | $219.39 | 13F |
| EFX | EQUIFAX, INC. | 0.17% | 5,466 | $1,417,716 | -773 | -12.39% | $259.37 | 13F |
| MRK | MERCK & CO | 0.17% | 18,362 | $1,453,536 | -2,705 | -12.84% | $79.16 | 13F |
| MDT | MEDTRONIC INC. | 0.17% | 16,824 | $1,466,548 | -2,379 | -12.39% | $87.17 | 13F |
| ADBE | ADOBE SYSTEMS | 0.15% | 3,381 | $1,308,041 | -475 | -12.32% | $386.88 | 13F |
| DHR | DANAHER CORPORATION | 0.14% | 6,098 | $1,204,599 | -866 | -12.44% | $197.54 | 13F |
| PSTG | PURE STORAGE | 0.14% | 20,609 | $1,186,666 | -2,897 | -12.32% | $57.58 | 13F |
| TER | TERADYNE INC. | 0.12% | 11,069 | $995,324 | -1,566 | -12.39% | $89.92 | 13F |
| TECH | BIO-TECHNE CORP | 0.11% | 18,968 | $975,904 | -2,690 | -12.42% | $51.45 | 13F |
| WMT | WAL-MART STORES INC | 0.11% | 9,711 | $949,542 | -119 | -1.21% | $97.78 | 13F |
| DELL | DELL TECHNOLOGIES - CLASS C | 0.09% | 6,503 | $797,268 | -8,176 | -55.7% | $122.6 | 13F |
| KO | COCA-COLA CO | 0.08% | 10,075 | $712,806 | -367 | -3.51% | $70.75 | 13F |
| AAPL | APPLE, INC. | 0.07% | 3,015 | $618,588 | -408 | -11.92% | $205.17 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04% | 1,196 | $352,557 | -76 | -5.97% | $294.78 | 13F |
| MS | MORGAN STANLEY | 0.04% | 2,670 | $376,096 | -1,540 | -36.58% | $140.86 | 13F |
| AIOT | POWERFLEET, INC. | 0.04% | 80,000 | $344,800 | -48,571 | -37.78% | $4.31 | 13F |
| IAU | ISHARES GOLD TRUST | 0.03% | 4,138 | $258,046 | -2,463 | -37.31% | $62.36 | 13F |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.03% | 701 | $297,631 | -257 | -26.83% | $424.58 | 13F |
| LLY | ELI LILLY & COMPANY | 0.03% | 336 | $261,922 | -17 | -4.82% | $779.53 | 13F |