Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atkore Inc | 54,200 | 54,200 | 0 | $8.67M | $10.32M | 8.06% | +$1.65M |
| United Therapeutics Corporation(UTHR) | 31,400 | 33,600 | +2,200 | $6.90M | $7.72M | 6.03% | +$814.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 66,200 | +66,200 | $0 | $7.40M | 5.78% | +$7.40M |
| Nexstar Media Group, Inc.(NXST) | 34,257 | 38,557 | +4,300 | $5.37M | $6.64M | 5.19% | +$1.27M |
| Nelnet, Inc.CL A(NNI) | 65,661 | 65,661 | 0 | $5.79M | $6.21M | 4.86% | +$422.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 100,924 | 116,824 | +15,900 | $5.82M | $6.20M | 4.84% | +$383.4K |
| Nathan's Famous Inc(NATH) | 74,005 | 86,910 | +12,905 | $5.77M | $6.15M | 4.81% | +$380.1K |
| Graham Holdings CompanyCL B(GHC) | 10,035 | 7,909 | -2,126 | $6.99M | $6.07M | 4.74% | -$918.0K |
| Sprott Inc.(SII) | 169,050 | 163,600 | -5,450 | $5.74M | $6.05M | 4.73% | +$307.4K |
| Crocs, Inc.(CROX) | 40,644 | 39,444 | -1,200 | $3.80M | $5.67M | 4.43% | +$1.88M |
| Roku, Inc.CL A(ROKU) | 0 | 85,106 | +85,106 | $0 | $5.55M | 4.33% | +$5.55M |
| Royal Gold, Inc.(RGLD) | 36,627 | 43,127 | +6,500 | $4.43M | $5.25M | 4.11% | +$822.9K |
| Comcast Holdings ZONESCL A(CCZ) | 134,900 | 91,400 | -43,500 | $5.92M | $3.96M | 3.10% | -$1.95M |
| Burford Cap Ltd ORD SHS | 226,646 | 231,646 | +5,000 | $3.54M | $3.70M | 2.89% | +$163.7K |
| Clearfield, Inc.(CLFD) | 98,779 | 111,236 | +12,457 | $2.92M | $3.43M | 2.68% | +$513.6K |
| The Boston Beer Company, Inc.CL A(SAM) | 11,747 | 10,665 | -1,082 | $4.06M | $3.25M | 2.54% | -$813.0K |
| Tesla, Inc.(TSLA) | 0 | 17,700 | +17,700 | $0 | $3.11M | 2.43% | +$3.11M |
| The Mosaic Company(MOS) | 66,500 | 91,500 | +25,000 | $2.38M | $2.97M | 2.32% | +$594.0K |
| Proto Labs, Inc.(PRLB) | 52,622 | 82,029 | +29,407 | $2.05M | $2.93M | 2.29% | +$882.4K |
| Texas Pacific Land Corporation(TPL) | 0 | 5,000 | +5,000 | $0 | $2.89M | 2.26% | +$2.89M |
| Semler Scientific Inc | 97,058 | 90,053 | -7,005 | $4.30M | $2.63M | 2.06% | -$1.67M |
| Seabridge Gold Inc.(SA) | 171,832 | 171,832 | 0 | $2.08M | $2.60M | 2.03% | +$514.3K |
| XPEL, Inc.(XPEL) | 6,800 | 47,097 | +40,297 | $366.2K | $2.54M | 1.99% | +$2.18M |
| NET Power Inc.CL A(NPWR) | 166,107 | 208,679 | +42,572 | $1.68M | $2.38M | 1.86% | +$699.2K |
| Philip Morris International Inc.(PM) | 26,000 | 25,300 | -700 | $2.45M | $2.32M | 1.81% | -$128.1K |
| WisdomTree, Inc.(WT) | 0 | 245,974 | +245,974 | $0 | $2.26M | 1.77% | +$2.26M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 105,500 | +105,500 | $0 | $1.93M | 1.50% | +$1.93M |
| Home Bancorp Inc | 41,718 | 49,218 | +7,500 | $1.75M | $1.89M | 1.47% | +$133.0K |
| Hingham Instn Svgs Mass | 6,087 | 6,787 | +700 | $1.18M | $1.18M | 0.93% | +$747 |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 52,900 | 52,900 | 0 | $1.06M | $1.14M | 0.89% | +$80.4K |
| GrafTech International Ltd.(EAF) | 64,354 | 381,328 | +316,974 | $140.9K | $526.2K | 0.41% | +$385.3K |
| Hyliion Holdings Corp.(HYLN) | 0 | 197,023 | +197,023 | $0 | $346.8K | 0.27% | +$346.8K |
| Star Equity Holdings, Inc.(STRR) | 4,200 | 14,572 | +10,372 | $65.1K | $257.2K | 0.20% | +$192.1K |
| Heritage Global Inc | 93,500 | 93,500 | 0 | $259.9K | $246.8K | 0.19% | -$13.1K |
| SelectQuote, Inc.(SLQT) | 37,170 | 117,158 | +79,988 | $50.9K | $234.3K | 0.18% | +$183.4K |
| Brightcove Inc | 7,400 | 7,400 | 0 | $19.2K | $14.4K | 0.01% | -$4.8K |
| Aflac Incorporated(AFL) | 20,602 | 0 | -20,602 | $1.70M | $0 | — | -$1.70M |
| American Tower Corporation(AMT) | 21,400 | 0 | -21,400 | $4.62M | $0 | — | -$4.62M |
| Atrion Corp | 2,116 | 0 | -2,116 | $801.5K | $0 | — | -$801.5K |
| Dropbox, Inc.CL A(DBX) | 214,100 | 0 | -214,100 | $6.31M | $0 | — | -$6.31M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,150 | 0 | -1,150 | $1.63M | $0 | — | -$1.63M |
| Lockheed Martin Corporation(LMT) | 2,600 | 0 | -2,600 | $1.18M | $0 | — | -$1.18M |
| NVE Corporation(NVEC) | 35,266 | 0 | -35,266 | $2.77M | $0 | — | -$2.77M |
| T. Rowe Price Group, Inc.(TROW) | 7,200 | 0 | -7,200 | $775.4K | $0 | — | -$775.4K |
| Uber Technologies, Inc.(UBER) | 54,000 | 0 | -54,000 | $3.32M | $0 | — | -$3.32M |