Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 57,165 | +57,165 | 0 | 5,414 | 3.63% | +5,414 |
| TOAST INC(TOST) | 0 | 142,600 | +142,600 | 0 | 5,198 | 3.48% | +5,198 |
| NEWELL BRANDS INC(NWL) | 0 | 369,300 | +369,300 | 0 | 3,678 | 2.46% | +3,678 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 34,500 | +34,500 | 0 | 3,365 | 2.25% | +3,365 |
| ROKU INC(ROKU) | 106,382 | 146,332 | +39,950 | 7,942 | 10,878 | 7.29% | +2,936 |
| VERISIGN INC | 0 | 12,700 | +12,700 | 0 | 2,628 | 1.76% | +2,628 |
| DOUGLAS EMMETT INC(DEI) | 162,436 | 290,338 | +127,902 | 2,854 | 5,389 | 3.61% | +2,535 |
| BOSTON BEER INC(SAM) | 19,936 | 26,736 | +6,800 | 5,764 | 8,020 | 5.37% | +2,256 |
| CHENIERE ENERGY INC(LNG) | 44,156 | 45,076 | +920 | 7,941 | 9,685 | 6.49% | +1,744 |
| XPEL INC(XPEL) | 136,593 | 187,994 | +51,401 | 5,924 | 7,508 | 5.03% | +1,584 |
| HINGHAM INSTN SVGS MASS | 4,881 | 9,381 | +4,500 | 1,188 | 2,384 | 1.60% | +1,196 |
| WISDOMTREE INC(WT) | 499,874 | 559,874 | +60,000 | 4,994 | 5,879 | 3.94% | +885 |
| ROYAL GOLD INC(RGLD) | 47,327 | 57,027 | +9,700 | 6,640 | 7,519 | 5.04% | +879 |
| HOME BANCORP INC | 91,247 | 99,245 | +7,998 | 4,068 | 4,586 | 3.07% | +518 |
| TESLA INC(TSLA) | 3,000 | 3,000 | 0 | 785 | 1,212 | 0.81% | +427 |
| ACADIA PHARMACEUTICALS INC | 0 | 19,800 | +19,800 | 0 | 363 | 0.24% | +363 |
| BURFORD CAP LTD ORD SHS | 287,446 | 324,346 | +36,900 | 3,812 | 4,135 | 2.77% | +324 |
| VANECK MERK GOLD ETF GOLD(OUNZ) | 39,900 | 39,900 | 0 | 1,013 | 1,009 | 0.68% | -4 |
| PHILIP MORRIS INTL INC(PM) | 10,200 | 10,200 | 0 | 1,238 | 1,228 | 0.82% | -11 |
| AIRBNB INC | 23,750 | 22,550 | -1,200 | 3,012 | 2,963 | 1.98% | -48 |
| HYLIION HOLDINGS CORP(HYLN) | 116,738 | 91,838 | -24,900 | 290 | 240 | 0.16% | -50 |
| NATHANS FAMOUS INC NEW(NATH) | 97,660 | 98,834 | +1,174 | 7,901 | 7,769 | 5.20% | -131 |
| UBER TECHNOLOGIES INC(UBER) | 128,800 | 158,100 | +29,300 | 9,681 | 9,537 | 6.39% | -144 |
| ATKORE INC | 5,105 | 0 | -5,105 | 433 | 0 | — | -433 |
| SPROTT INC(SII) | 99,139 | 89,739 | -9,400 | 4,296 | 3,784 | 2.53% | -512 |
| SEABRIDGE GOLD INC(SA) | 317,089 | 418,689 | +101,600 | 5,325 | 4,777 | 3.20% | -548 |
| CROCS INC(CROX) | 34,811 | 40,011 | +5,200 | 5,041 | 4,382 | 2.94% | -659 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 23,692 | 21,680 | -2,012 | 8,490 | 7,650 | 5.12% | -840 |
| SEMLER SCIENTIFIC INC | 37,500 | 0 | -37,500 | 883 | 0 | — | -883 |
| GRAHAM HLDGS CO(GHC) | 6,120 | 4,620 | -1,500 | 5,029 | 4,028 | 2.70% | -1,001 |
| NEXSTAR MEDIA GROUP INC(NXST) | 43,557 | 36,643 | -6,914 | 7,202 | 5,788 | 3.88% | -1,414 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,158 | 25,258 | -18,900 | 6,154 | 4,462 | 2.99% | -1,692 |
| SPROTT FDS TR URANI MINER ETF | 180,100 | 0 | -180,100 | 1,817 | 0 | — | -1,817 |
| CLEARFIELD INC(CLFD) | 50,988 | 0 | -50,988 | 1,986 | 0 | — | -1,986 |
| CUSTOMERS BANCORP INC(CUBB) | 67,353 | 10,000 | -57,353 | 3,129 | 487 | 0.33% | -2,642 |
| NELNET INC(NNI) | 57,787 | 26,508 | -31,279 | 6,546 | 2,831 | 1.90% | -3,715 |
| CHEMED CORP NEW(CHE) | 7,150 | 992 | -6,158 | 4,297 | 526 | 0.35% | -3,771 |