Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.CL A(ROKU) | 106,382 | 146,332 | +39,950 | $7.94M | $10.88M | 7.29% | +$2.94M |
| Cheniere Energy, Inc.(LNG) | 44,156 | 45,076 | +920 | $7.94M | $9.69M | 6.49% | +$1.74M |
| Uber Technologies, Inc.(UBER) | 128,800 | 158,100 | +29,300 | $9.68M | $9.54M | 6.39% | -$144.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 19,936 | 26,736 | +6,800 | $5.76M | $8.02M | 5.37% | +$2.26M |
| Nathan's Famous Inc(NATH) | 97,660 | 98,834 | +1,174 | $7.90M | $7.77M | 5.20% | -$131.4K |
| United Therapeutics Corporation(UTHR) | 23,692 | 21,680 | -2,012 | $8.49M | $7.65M | 5.12% | -$840.5K |
| Royal Gold, Inc.(RGLD) | 47,327 | 57,027 | +9,700 | $6.64M | $7.52M | 5.04% | +$879.0K |
| XPEL, Inc.(XPEL) | 136,593 | 187,994 | +51,401 | $5.92M | $7.51M | 5.03% | +$1.58M |
| WisdomTree, Inc.(WT) | 499,874 | 559,874 | +60,000 | $4.99M | $5.88M | 3.94% | +$884.9K |
| Nexstar Media Group, Inc.(NXST) | 43,557 | 36,643 | -6,914 | $7.20M | $5.79M | 3.88% | -$1.41M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 57,165 | +57,165 | $0 | $5.41M | 3.63% | +$5.41M |
| Douglas Emmett, Inc.(DEI) | 162,436 | 290,338 | +127,902 | $2.85M | $5.39M | 3.61% | +$2.53M |
| Toast, Inc.CL A(TOST) | 0 | 142,600 | +142,600 | $0 | $5.20M | 3.48% | +$5.20M |
| Seabridge Gold Inc.(SA) | 317,089 | 418,689 | +101,600 | $5.33M | $4.78M | 3.20% | -$548.3K |
| Home Bancorp Inc | 91,247 | 99,245 | +7,998 | $4.07M | $4.59M | 3.07% | +$518.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 44,158 | 25,258 | -18,900 | $6.15M | $4.46M | 2.99% | -$1.69M |
| Crocs, Inc.(CROX) | 34,811 | 40,011 | +5,200 | $5.04M | $4.38M | 2.94% | -$658.6K |
| Burford Cap Ltd ORD SHS | 287,446 | 324,346 | +36,900 | $3.81M | $4.14M | 2.77% | +$323.9K |
| Graham Holdings CompanyCL B(GHC) | 6,120 | 4,620 | -1,500 | $5.03M | $4.03M | 2.70% | -$1.00M |
| Sprott Inc.(SII) | 99,139 | 89,739 | -9,400 | $4.30M | $3.78M | 2.53% | -$512.1K |
| Newell Brands Inc.(NWL) | 0 | 369,300 | +369,300 | $0 | $3.68M | 2.46% | +$3.68M |
| Alexandria Real Estate Eq In | 0 | 34,500 | +34,500 | $0 | $3.37M | 2.25% | +$3.37M |
| Airbnb IncCL A | 23,750 | 22,550 | -1,200 | $3.01M | $2.96M | 1.98% | -$48.4K |
| Nelnet, Inc.CL A(NNI) | 57,787 | 26,508 | -31,279 | $6.55M | $2.83M | 1.90% | -$3.71M |
| Verisign Inc | 0 | 12,700 | +12,700 | $0 | $2.63M | 1.76% | +$2.63M |
| Hingham Instn Svgs Mass | 4,881 | 9,381 | +4,500 | $1.19M | $2.38M | 1.60% | +$1.20M |
| Philip Morris International Inc.(PM) | 10,200 | 10,200 | 0 | $1.24M | $1.23M | 0.82% | -$10.7K |
| Tesla, Inc.(TSLA) | 3,000 | 3,000 | 0 | $784.9K | $1.21M | 0.81% | +$426.6K |
| VanEck Merk Gold TrustSHS(OUNZ) | 39,900 | 39,900 | 0 | $1.01M | $1.01M | 0.68% | -$3.6K |
| Chemed Corporation(CHE) | 7,150 | 992 | -6,158 | $4.30M | $525.6K | 0.35% | -$3.77M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 67,353 | 10,000 | -57,353 | $3.13M | $486.8K | 0.33% | -$2.64M |
| Acadia Pharmaceuticals Inc | 0 | 19,800 | +19,800 | $0 | $363.3K | 0.24% | +$363.3K |
| Hyliion Holdings Corp.(HYLN) | 116,738 | 91,838 | -24,900 | $289.5K | $239.7K | 0.16% | -$49.8K |
| Atkore Inc | 5,105 | 0 | -5,105 | $432.6K | $0 | — | -$432.6K |
| Clearfield, Inc.(CLFD) | 50,988 | 0 | -50,988 | $1.99M | $0 | — | -$1.99M |
| Semler Scientific Inc | 37,500 | 0 | -37,500 | $883.1K | $0 | — | -$883.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 180,100 | 0 | -180,100 | $1.82M | $0 | — | -$1.82M |