Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 66,200 | +66,200 | 0 | 7,395 | 5.78% | +7,395 |
| ROKU INC(ROKU) | 0 | 85,106 | +85,106 | 0 | 5,546 | 4.33% | +5,546 |
| TESLA INC(TSLA) | 0 | 17,700 | +17,700 | 0 | 3,111 | 2.43% | +3,111 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,000 | +5,000 | 0 | 2,893 | 2.26% | +2,893 |
| WISDOMTREE INC(WT) | 0 | 245,974 | +245,974 | 0 | 2,261 | 1.77% | +2,261 |
| XPEL INC(XPEL) | 6,800 | 47,097 | +40,297 | 366 | 2,544 | 1.99% | +2,178 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 105,500 | +105,500 | 0 | 1,925 | 1.50% | +1,925 |
| CROCS INC(CROX) | 40,644 | 39,444 | -1,200 | 3,797 | 5,672 | 4.43% | +1,875 |
| ATKORE INC | 54,200 | 54,200 | 0 | 8,672 | 10,318 | 8.06% | +1,646 |
| NEXSTAR MEDIA GROUP INC(NXST) | 34,257 | 38,557 | +4,300 | 5,370 | 6,643 | 5.19% | +1,273 |
| PROTO LABS INC(PRLB) | 52,622 | 82,029 | +29,407 | 2,050 | 2,933 | 2.29% | +882 |
| ROYAL GOLD INC(RGLD) | 36,627 | 43,127 | +6,500 | 4,430 | 5,253 | 4.11% | +823 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 31,400 | 33,600 | +2,200 | 6,905 | 7,719 | 6.03% | +814 |
| NET POWER INC(NPWR) | 166,107 | 208,679 | +42,572 | 1,678 | 2,377 | 1.86% | +699 |
| MOSAIC CO NEW(MOS) | 66,500 | 91,500 | +25,000 | 2,376 | 2,970 | 2.32% | +594 |
| SEABRIDGE GOLD INC(SA) | 171,832 | 171,832 | 0 | 2,084 | 2,599 | 2.03% | +514 |
| CLEARFIELD INC(CLFD) | 98,779 | 111,236 | +12,457 | 2,917 | 3,431 | 2.68% | +514 |
| NELNET INC(NNI) | 65,661 | 65,661 | 0 | 5,793 | 6,215 | 4.86% | +422 |
| GRAFTECH INTL LTD(EAF) | 64,354 | 381,328 | +316,974 | 141 | 526 | 0.41% | +385 |
| CUSTOMERS BANCORP INC(CUBB) | 100,924 | 116,824 | +15,900 | 5,815 | 6,199 | 4.84% | +383 |
| NATHANS FAMOUS INC NEW(NATH) | 74,005 | 86,910 | +12,905 | 5,773 | 6,153 | 4.81% | +380 |
| HYLIION HOLDINGS CORP(HYLN) | 0 | 197,023 | +197,023 | 0 | 347 | 0.27% | +347 |
| SPROTT INC(SII) | 169,050 | 163,600 | -5,450 | 5,739 | 6,047 | 4.73% | +307 |
| HUDSON GLOBAL INC(STRR) | 4,200 | 14,572 | +10,372 | 65 | 257 | 0.20% | +192 |
| SELECTQUOTE INC(SLQT) | 37,170 | 117,158 | +79,988 | 51 | 234 | 0.18% | +183 |
| BURFORD CAP LTD ORD SHS | 226,646 | 231,646 | +5,000 | 3,536 | 3,699 | 2.89% | +164 |
| HOME BANCORP INC | 41,718 | 49,218 | +7,500 | 1,753 | 1,886 | 1.47% | +133 |
| VANECK MERK GOLD TR(OUNZ) | 52,900 | 52,900 | 0 | 1,056 | 1,136 | 0.89% | +80 |
| HINGHAM INSTN SVGS MASS | 6,087 | 6,787 | +700 | 1,183 | 1,184 | 0.93% | +1 |
| BRIGHTCOVE INC | 7,400 | 7,400 | 0 | 19 | 14 | 0.01% | -5 |
| HERITAGE GLOBAL INC | 93,500 | 93,500 | 0 | 260 | 247 | 0.19% | -13 |
| PHILIP MORRIS INTL INC(PM) | 26,000 | 25,300 | -700 | 2,446 | 2,318 | 1.81% | -128 |
| PRICE T ROWE GROUP INC(TROW) | 7,200 | 0 | -7,200 | 775 | 0 | — | -775 |
| ATRION CORP | 2,116 | 0 | -2,116 | 802 | 0 | — | -802 |
| BOSTON BEER INC(SAM) | 11,747 | 10,665 | -1,082 | 4,060 | 3,247 | 2.54% | -813 |
| GRAHAM HLDGS CO(GHC) | 10,035 | 7,909 | -2,126 | 6,990 | 6,072 | 4.74% | -918 |
| LOCKHEED MARTIN CORP(LMT) | 2,600 | 0 | -2,600 | 1,178 | 0 | — | -1,178 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,150 | 0 | -1,150 | 1,632 | 0 | — | -1,632 |
| SEMLER SCIENTIFIC INC | 97,058 | 90,053 | -7,005 | 4,299 | 2,630 | 2.06% | -1,668 |
| AFLAC INC(AFL) | 20,602 | 0 | -20,602 | 1,700 | 0 | — | -1,700 |
| COMCAST CORP NEW(CCZ) | 134,900 | 91,400 | -43,500 | 5,915 | 3,962 | 3.10% | -1,953 |
| NVE CORP(NVEC) | 35,266 | 0 | -35,266 | 2,766 | 0 | — | -2,766 |
| UBER TECHNOLOGIES INC(UBER) | 54,000 | 0 | -54,000 | 3,325 | 0 | — | -3,325 |
| AMERICAN TOWER CORP NEW(AMT) | 21,400 | 0 | -21,400 | 4,620 | 0 | — | -4,620 |
| DROPBOX INC(DBX) | 214,100 | 0 | -214,100 | 6,312 | 0 | — | -6,312 |