| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS - CL B | 4.82% | 244,430 | $43,298,330 | -58,097 | -19.2% | $177.14 | 13F |
| ODD | ODDITY TECH, LTD. - CL A | 3.81% | 548,592 | $34,177,282 | -16,362 | -2.9% | $62.3 | 13F |
| SNEX | STONEX GROUP, INC. | 3.52% | 313,244 | $31,612,584 | -48,188 | -13.33% | $100.92 | 13F |
| RDVT | RED VIOLET INC | 3.38% | 580,708 | $30,341,993 | -12,806 | -2.16% | $52.25 | 13F |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.38% | 92,534 | $30,366,883 | -1,058 | -1.13% | $328.17 | 13F |
| FNV | FRANCO-NEVADA CORP | 3.13% | 126,252 | $28,142,833 | -11,826 | -8.56% | $222.91 | 13F |
| CVCO | CAVCO INDUSTRIES, INC. | 3.11% | 48,019 | $27,886,074 | -6,954 | -12.65% | $580.73 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 3% | 563,718 | $26,940,083 | -10,654 | -1.85% | $47.79 | 13F |
| HQY | HEALTHEQUITY, INC. | 2.87% | 271,963 | $25,773,934 | -7,441 | -2.66% | $94.77 | 13F |
| CSGP | COSTAR GROUP INC | 2.64% | 280,738 | $23,685,865 | -10,365 | -3.56% | $84.37 | 13F |
| AXON | AXON ENTERPRISE, INC. | 2.39% | 29,936 | $21,483,271 | -7,470 | -19.97% | $717.64 | 13F |
| EQIX | EQUINIX INC | 2.13% | 24,359 | $19,078,943 | -240 | -0.98% | $783.24 | 13F |
| CPRT | COPART INC | 2.11% | 420,349 | $18,903,095 | -13,227 | -3.05% | $44.97 | 13F |
| AYI | ACUITY, INC. | 2.1% | 54,637 | $18,816,436 | -1,840 | -3.26% | $344.39 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 2.06% | 387,972 | $18,451,948 | -18,060 | -4.45% | $47.56 | 13F |
| TYL | TYLER TECHNOLOGIES, INC | 1.93% | 33,098 | $17,315,550 | -586 | -1.74% | $523.16 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC. | 1.81% | 38,175 | $16,234,301 | -1,955 | -4.87% | $425.26 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 1.76% | 32,784 | $15,839,590 | -14,419 | -30.55% | $483.15 | 13F |
| FROG | JFROG LTD | 1.63% | 309,408 | $14,644,281 | -10,390 | -3.25% | $47.33 | 13F |
| WGS | GENEDX HOLDINGS - CL A. | 1.59% | 132,456 | $14,270,809 | -39,070 | -22.78% | $107.74 | 13F |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 1.56% | 777,719 | $14,014,496 | -137,725 | -15.04% | $18.02 | 13F |
| S | SENTINELONE, INC. - CLASS A | 1.4% | 713,147 | $12,558,519 | -132,596 | -15.68% | $17.61 | 13F |
| INCY | INCYTE CORP | 1.27% | 134,220 | $11,383,198 | -12,180 | -8.32% | $84.81 | 13F |
| VICR | VICOR CORP | 1.25% | 225,192 | $11,196,546 | -6,270 | -2.71% | $49.72 | 13F |
| MSFT | MICROSOFT CORPORATION | 1.04% | 18,009 | $9,327,762 | -6 | -0.03% | $517.95 | 13F |
| FLBL | FRANKLIN SENIOR LOAN ETF | 0.98% | 364,498 | $8,755,242 | -102,786 | -22% | $24.02 | 13F |
| FEZ | SPDR EURO STOXX 50 FUND | 0.86% | 123,833 | $7,692,506 | -1,505 | -1.2% | $62.12 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 0.84% | 665,135 | $7,562,585 | -448,400 | -40.27% | $11.37 | 13F |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.77% | 101,849 | $6,937,954 | -110 | -0.11% | $68.12 | 13F |
| VICI | VICI PROPERTIES | 0.73% | 200,460 | $6,537,001 | -5,300 | -2.58% | $32.61 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.57% | 164,070 | $5,130,469 | -2,500 | -1.5% | $31.27 | 13F |
| REMX | VANECK RARE EARTH & METALS ETF | 0.47% | 64,745 | $4,261,516 | -1,568 | -2.36% | $65.82 | 13F |
| EWZ | ISHARES MSCI BRAZIL | 0.43% | 124,272 | $3,852,432 | -6,928 | -5.28% | $31 | 13F |
| ET | ENERGY TRANSFER LP | 0.41% | 217,103 | $3,725,487 | -13,700 | -5.94% | $17.16 | 13F |
| BRKB | BERKSHIRE HATHAWAY B | 0.4% | 7,121 | $3,580,012 | -405 | -5.38% | $502.74 | 13F |
| VNQ | VANGUARD REIT ETF | 0.35% | 34,252 | $3,131,318 | -11,932 | -25.84% | $91.42 | 13F |
| GOOGL | ALPHABET INC. CLASS A | 0.26% | 9,676 | $2,352,236 | -1,054 | -9.82% | $243.1 | 13F |
| MELI | MERCADO LIBRE | 0.25% | 955 | $2,231,778 | -124 | -11.49% | $2336.94 | 13F |
| SPGI | S&P GLOBAL INC. | 0.22% | 4,043 | $1,967,769 | -343 | -7.82% | $486.71 | 13F |
| AFRM | AFFIRM HOLDINGS - CL A. | 0.19% | 23,603 | $1,724,907 | -300 | -1.26% | $73.08 | 13F |
| MKTX | MARKETAXESS HOLDINGS INC | 0.04% | 2,000 | $348,500 | -5,771 | -74.26% | $174.25 | 13F |
| AUR | AURORA INNOVATION, INC. | 0.03% | 52,500 | $282,975 | -4,500 | -7.89% | $5.39 | 13F |
| PGR | PROGRESSIVE CORP/THE | 0.03% | 1,065 | $263,002 | -1,409 | -56.95% | $246.95 | 13F |
| IAU | ISHARES GOLD TRUST | 0.02% | 2,850 | $207,395 | -1,288 | -31.13% | $72.77 | 13F |