Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMED CORP NEW(CHE) | 0 | 7,150 | +7,150 | 0 | 4,297 | 3.17% | +4,297 |
| CROCS INC(CROX) | 7,260 | 34,811 | +27,551 | 1,060 | 5,041 | 3.72% | +3,981 |
| AIRBNB INC | 0 | 23,750 | +23,750 | 0 | 3,012 | 2.22% | +3,012 |
| DOUGLAS EMMETT INC(DEI) | 0 | 162,436 | +162,436 | 0 | 2,854 | 2.10% | +2,854 |
| CHENIERE ENERGY INC(LNG) | 30,750 | 44,156 | +13,406 | 5,376 | 7,941 | 5.85% | +2,565 |
| SEABRIDGE GOLD INC(SA) | 210,589 | 317,089 | +106,500 | 2,883 | 5,325 | 3.92% | +2,442 |
| NATHANS FAMOUS INC NEW(NATH) | 87,310 | 97,660 | +10,350 | 5,918 | 7,901 | 5.82% | +1,983 |
| SPROTT FDS TR URANI MINER ETF | 0 | 180,100 | +180,100 | 0 | 1,817 | 1.34% | +1,817 |
| HOME BANCORP INC | 61,525 | 91,247 | +29,722 | 2,462 | 4,068 | 3.00% | +1,606 |
| UBER TECHNOLOGIES INC(UBER) | 111,800 | 128,800 | +17,000 | 8,126 | 9,681 | 7.14% | +1,555 |
| WISDOMTREE INC(WT) | 373,174 | 499,874 | +126,700 | 3,698 | 4,994 | 3.68% | +1,296 |
| XPEL INC(XPEL) | 132,477 | 136,593 | +4,116 | 4,657 | 5,924 | 4.37% | +1,267 |
| ROYAL GOLD INC(RGLD) | 43,127 | 47,327 | +4,200 | 5,398 | 6,640 | 4.89% | +1,242 |
| SEMLER SCIENTIFIC INC | 0 | 37,500 | +37,500 | 0 | 883 | 0.65% | +883 |
| NEXSTAR MEDIA GROUP INC(NXST) | 38,557 | 43,557 | +5,000 | 6,401 | 7,202 | 5.31% | +801 |
| NELNET INC(NNI) | 57,570 | 57,787 | +217 | 5,807 | 6,546 | 4.82% | +740 |
| SPROTT INC(SII) | 88,739 | 99,139 | +10,400 | 3,673 | 4,296 | 3.17% | +624 |
| ROKU INC(ROKU) | 123,706 | 106,382 | -17,324 | 7,414 | 7,942 | 5.85% | +529 |
| BURFORD CAP LTD ORD SHS | 256,746 | 287,446 | +30,700 | 3,351 | 3,812 | 2.81% | +461 |
| VANECK MERK GOLD ETF GOLD(OUNZ) | 39,900 | 39,900 | 0 | 896 | 1,013 | 0.75% | +117 |
| PHILIP MORRIS INTL INC(PM) | 11,400 | 10,200 | -1,200 | 1,155 | 1,238 | 0.91% | +83 |
| HYLIION HOLDINGS CORP(HYLN) | 197,023 | 116,738 | -80,285 | 319 | 290 | 0.21% | -30 |
| HINGHAM INSTN SVGS MASS | 7,887 | 4,881 | -3,006 | 1,411 | 1,188 | 0.88% | -223 |
| GRAHAM HLDGS CO(GHC) | 7,909 | 6,120 | -1,789 | 5,533 | 5,029 | 3.71% | -504 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 56,400 | 44,158 | -12,242 | 6,915 | 6,154 | 4.54% | -761 |
| BOSTON BEER INC(SAM) | 22,515 | 19,936 | -2,579 | 6,868 | 5,764 | 4.25% | -1,104 |
| CLEARFIELD INC(CLFD) | 83,363 | 50,988 | -32,375 | 3,213 | 1,986 | 1.46% | -1,226 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 127,093 | 0 | -127,093 | 1,310 | 0 | — | -1,310 |
| PROTO LABS INC(PRLB) | 49,285 | 0 | -49,285 | 1,522 | 0 | — | -1,522 |
| NET POWER INC(NPWR) | 208,679 | 0 | -208,679 | 2,051 | 0 | — | -2,051 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 33,600 | 23,692 | -9,908 | 10,703 | 8,490 | 6.26% | -2,213 |
| TESLA INC(TSLA) | 16,800 | 3,000 | -13,800 | 3,324 | 785 | 0.58% | -2,539 |
| CUSTOMERS BANCORP INC(CUBB) | 122,024 | 67,353 | -54,671 | 5,855 | 3,129 | 2.31% | -2,726 |
| ATKORE INC | 27,243 | 5,105 | -22,138 | 3,676 | 433 | 0.32% | -3,243 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,125 | 0 | -7,125 | 5,232 | 0 | — | -5,232 |