Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 76,598 | +76,598 | 0 | 8,011 | 5.28% | +8,011 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 11,050 | +11,050 | 0 | 7,322 | 4.83% | +7,322 |
| YELP INC(YELP) | 0 | 168,545 | +168,545 | 0 | 6,241 | 4.12% | +6,241 |
| CROCS INC(CROX) | 40,011 | 79,111 | +39,100 | 4,382 | 8,402 | 5.54% | +4,019 |
| AIRBNB INC | 22,550 | 51,500 | +28,950 | 2,963 | 6,152 | 4.06% | +3,189 |
| UBER TECHNOLOGIES INC(UBER) | 158,100 | 159,400 | +1,300 | 9,537 | 11,614 | 7.66% | +2,077 |
| BOSTON BEER INC(SAM) | 26,736 | 40,386 | +13,650 | 8,020 | 9,646 | 6.36% | +1,626 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 21,680 | 28,315 | +6,635 | 7,650 | 8,729 | 5.76% | +1,079 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,500 | 47,200 | +12,700 | 3,365 | 4,366 | 2.88% | +1,001 |
| SEABRIDGE GOLD INC(SA) | 418,689 | 489,418 | +70,729 | 4,777 | 5,712 | 3.77% | +935 |
| CHENIERE ENERGY INC(LNG) | 45,076 | 45,876 | +800 | 9,685 | 10,616 | 7.00% | +930 |
| HINGHAM INSTN SVGS MASS | 9,381 | 13,281 | +3,900 | 2,384 | 3,158 | 2.08% | +774 |
| BURFORD CAP LTD ORD SHS | 324,346 | 361,346 | +37,000 | 4,135 | 4,773 | 3.15% | +638 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,200 | +5,200 | 0 | 625 | 0.41% | +625 |
| TOAST INC(TOST) | 142,600 | 173,300 | +30,700 | 5,198 | 5,748 | 3.79% | +551 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,500 | +1,500 | 0 | 242 | 0.16% | +242 |
| KASPI KZ JSC(KSPI) | 57,165 | 60,765 | +3,600 | 5,414 | 5,642 | 3.72% | +228 |
| VANECK MERK GOLD ETF GOLD(OUNZ) | 39,900 | 39,900 | 0 | 1,009 | 1,203 | 0.79% | +193 |
| HOME BANCORP INC | 99,245 | 103,747 | +4,502 | 4,586 | 4,648 | 3.07% | +62 |
| NATHANS FAMOUS INC NEW(NATH) | 98,834 | 78,155 | -20,679 | 7,769 | 7,532 | 4.97% | -237 |
| HYLIION HOLDINGS CORP(HYLN) | 91,838 | 0 | -91,838 | 240 | 0 | — | -240 |
| NEXSTAR MEDIA GROUP INC(NXST) | 36,643 | 30,643 | -6,000 | 5,788 | 5,492 | 3.62% | -297 |
| ACADIA PHARMACEUTICALS INC | 19,800 | 0 | -19,800 | 363 | 0 | — | -363 |
| CUSTOMERS BANCORP INC(CUBB) | 10,000 | 0 | -10,000 | 487 | 0 | — | -487 |
| CHEMED CORP NEW(CHE) | 992 | 0 | -992 | 526 | 0 | — | -526 |
| XPEL INC(XPEL) | 187,994 | 231,820 | +43,826 | 7,508 | 6,811 | 4.49% | -698 |
| NELNET INC(NNI) | 26,508 | 16,641 | -9,867 | 2,831 | 1,846 | 1.22% | -985 |
| TESLA INC(TSLA) | 3,000 | 0 | -3,000 | 1,212 | 0 | — | -1,212 |
| PHILIP MORRIS INTL INC(PM) | 10,200 | 0 | -10,200 | 1,228 | 0 | — | -1,228 |
| WISDOMTREE INC(WT) | 559,874 | 445,174 | -114,700 | 5,879 | 3,971 | 2.62% | -1,908 |
| ROKU INC(ROKU) | 146,332 | 123,340 | -22,992 | 10,878 | 8,688 | 5.73% | -2,190 |
| VERISIGN INC | 12,700 | 0 | -12,700 | 2,628 | 0 | — | -2,628 |
| ROYAL GOLD INC(RGLD) | 57,027 | 27,216 | -29,811 | 7,519 | 4,450 | 2.93% | -3,069 |
| NEWELL BRANDS INC(NWL) | 369,300 | 0 | -369,300 | 3,678 | 0 | — | -3,678 |
| SPROTT INC(SII) | 89,739 | 0 | -89,739 | 3,784 | 0 | — | -3,784 |
| GRAHAM HLDGS CO(GHC) | 4,620 | 0 | -4,620 | 4,028 | 0 | — | -4,028 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,258 | 0 | -25,258 | 4,462 | 0 | — | -4,462 |
| DOUGLAS EMMETT INC(DEI) | 290,338 | 0 | -290,338 | 5,389 | 0 | — | -5,389 |