Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 159,400 | 144,300 | -15,100 | $11.61M | $13.46M | 7.93% | +$1.85M |
| Roku, Inc.CL A(ROKU) | 123,340 | 145,804 | +22,464 | $8.69M | $12.81M | 7.55% | +$4.13M |
| Cheniere Energy, Inc.(LNG) | 45,876 | 45,876 | 0 | $10.62M | $11.17M | 6.58% | +$556.0K |
| United Therapeutics Corporation(UTHR) | 28,315 | 37,015 | +8,700 | $8.73M | $10.64M | 6.26% | +$1.91M |
| The Boston Beer Company, Inc.CL A(SAM) | 40,386 | 50,486 | +10,100 | $9.65M | $9.63M | 5.67% | -$12.6K |
| Booz Allen Hamilton Hldg CorCL A | 76,598 | 84,090 | +7,492 | $8.01M | $8.76M | 5.16% | +$745.7K |
| Crocs, Inc.(CROX) | 79,111 | 85,711 | +6,600 | $8.40M | $8.68M | 5.11% | +$279.2K |
| Airbnb IncCL A | 51,500 | 59,500 | +8,000 | $6.15M | $7.87M | 4.64% | +$1.72M |
| Toast, Inc.CL A(TOST) | 173,300 | 173,300 | 0 | $5.75M | $7.68M | 4.52% | +$1.93M |
| XPEL, Inc.(XPEL) | 231,820 | 202,203 | -29,617 | $6.81M | $7.26M | 4.27% | +$448.2K |
| Nexstar Media Group, Inc.(NXST) | 30,643 | 40,843 | +10,200 | $5.49M | $7.06M | 4.16% | +$1.57M |
| Seabridge Gold Inc.(SA) | 489,418 | 476,418 | -13,000 | $5.71M | $6.92M | 4.07% | +$1.21M |
| Home Bancorp Inc | 103,747 | 127,508 | +23,761 | $4.65M | $6.60M | 3.89% | +$1.95M |
| WisdomTree, Inc.(WT) | 445,174 | 573,174 | +128,000 | $3.97M | $6.60M | 3.88% | +$2.63M |
| Nathan's Famous Inc(NATH) | 78,155 | 55,374 | -22,781 | $7.53M | $6.12M | 3.61% | -$1.41M |
| Royal Gold, Inc.(RGLD) | 27,216 | 34,116 | +6,900 | $4.45M | $6.07M | 3.57% | +$1.62M |
| Yelp Inc.CL A(YELP) | 168,545 | 176,845 | +8,300 | $6.24M | $6.06M | 3.57% | -$180.7K |
| Hingham Instn Svgs Mass | 13,281 | 24,027 | +10,746 | $3.16M | $5.97M | 3.51% | +$2.81M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 60,765 | 61,565 | +800 | $5.64M | $5.23M | 3.08% | -$415.8K |
| Burford Cap Ltd ORD SHS | 361,346 | 361,346 | 0 | $4.77M | $5.15M | 3.03% | +$379.4K |
| Nelnet, Inc.CL A(NNI) | 16,641 | 34,783 | +18,142 | $1.85M | $4.21M | 2.48% | +$2.37M |
| Chemed Corporation(CHE) | 0 | 5,200 | +5,200 | $0 | $2.53M | 1.49% | +$2.53M |
| Green Brick Partners, Inc.(GRBK) | 0 | 36,700 | +36,700 | $0 | $2.31M | 1.36% | +$2.31M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,050 | 700 | -10,350 | $7.32M | $561.0K | 0.33% | -$6.76M |
| Alexandria Real Estate Eq In | 47,200 | 6,658 | -40,542 | $4.37M | $483.6K | 0.28% | -$3.88M |
| Expeditors International of Washington, Inc.(EXPD) | 5,200 | 0 | -5,200 | $625.3K | $0 | — | -$625.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,500 | 0 | -1,500 | $242.3K | $0 | — | -$242.3K |
| VanEck Merk Gold TrustSHS(OUNZ) | 39,900 | 0 | -39,900 | $1.20M | $0 | — | -$1.20M |