Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 123,340 | 145,804 | +22,464 | 8,688 | 12,815 | 7.55% | +4,127 |
| HINGHAM INSTN SVGS MASS | 13,281 | 24,027 | +10,746 | 3,158 | 5,967 | 3.51% | +2,809 |
| WISDOMTREE INC(WT) | 445,174 | 573,174 | +128,000 | 3,971 | 6,597 | 3.88% | +2,626 |
| CHEMED CORP NEW(CHE) | 0 | 5,200 | +5,200 | 0 | 2,532 | 1.49% | +2,532 |
| NELNET INC(NNI) | 16,641 | 34,783 | +18,142 | 1,846 | 4,213 | 2.48% | +2,367 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 36,700 | +36,700 | 0 | 2,308 | 1.36% | +2,308 |
| HOME BANCORP INC | 103,747 | 127,508 | +23,761 | 4,648 | 6,602 | 3.89% | +1,954 |
| TOAST INC(TOST) | 173,300 | 173,300 | 0 | 5,748 | 7,675 | 4.52% | +1,927 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 28,315 | 37,015 | +8,700 | 8,729 | 10,636 | 6.26% | +1,908 |
| UBER TECHNOLOGIES INC(UBER) | 159,400 | 144,300 | -15,100 | 11,614 | 13,463 | 7.93% | +1,849 |
| AIRBNB INC | 51,500 | 59,500 | +8,000 | 6,152 | 7,874 | 4.64% | +1,722 |
| ROYAL GOLD INC(RGLD) | 27,216 | 34,116 | +6,900 | 4,450 | 6,067 | 3.57% | +1,617 |
| NEXSTAR MEDIA GROUP INC(NXST) | 30,643 | 40,843 | +10,200 | 5,492 | 7,064 | 4.16% | +1,572 |
| SEABRIDGE GOLD INC(SA) | 489,418 | 476,418 | -13,000 | 5,712 | 6,918 | 4.07% | +1,206 |
| BOOZ ALLEN HAMILTON HLDG COR | 76,598 | 84,090 | +7,492 | 8,011 | 8,756 | 5.16% | +746 |
| CHENIERE ENERGY INC(LNG) | 45,876 | 45,876 | 0 | 10,616 | 11,172 | 6.58% | +556 |
| XPEL INC(XPEL) | 231,820 | 202,203 | -29,617 | 6,811 | 7,259 | 4.27% | +448 |
| BURFORD CAP LTD ORD SHS | 361,346 | 361,346 | 0 | 4,773 | 5,153 | 3.03% | +379 |
| CROCS INC(CROX) | 79,111 | 85,711 | +6,600 | 8,402 | 8,681 | 5.11% | +279 |
| BOSTON BEER INC(SAM) | 40,386 | 50,486 | +10,100 | 9,646 | 9,633 | 5.67% | -13 |
| YELP INC(YELP) | 168,545 | 176,845 | +8,300 | 6,241 | 6,060 | 3.57% | -181 |
| HOULIHAN LOKEY INC(HLI) | 1,500 | 0 | -1,500 | 242 | 0 | — | -242 |
| KASPI KZ JSC(KSPI) | 60,765 | 61,565 | +800 | 5,642 | 5,226 | 3.08% | -416 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,200 | 0 | -5,200 | 625 | 0 | — | -625 |
| VANECK MERK GOLD ETF GOLD(OUNZ) | 39,900 | 0 | -39,900 | 1,203 | 0 | — | -1,203 |
| NATHANS FAMOUS INC NEW(NATH) | 78,155 | 55,374 | -22,781 | 7,532 | 6,123 | 3.61% | -1,409 |
| ALEXANDRIA REAL ESTATE EQ IN | 47,200 | 6,658 | -40,542 | 4,366 | 484 | 0.28% | -3,883 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,050 | 700 | -10,350 | 7,322 | 561 | 0.33% | -6,761 |