Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC.(GSAT) | 7,321,740 | 12,369,340 | +5,047,600 | 9,079 | 25,605 | 3.02% | +16,526 |
| ACUITY BRANDS INC.(AYI) | 0 | 47,203 | +47,203 | 0 | 13,789 | 1.63% | +13,789 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 1,889,210 | 1,850,680 | -38,530 | 31,814 | 40,770 | 4.81% | +8,956 |
| CLEARWATER ANALYTICS HDS - CL A | 0 | 281,120 | +281,120 | 0 | 7,736 | 0.91% | +7,736 |
| STONEX GROUP, INC.(SNEX) | 280,230 | 293,350 | +13,120 | 22,945 | 28,740 | 3.39% | +5,794 |
| AVEPOINT, INC. | 1,091,230 | 1,108,720 | +17,490 | 12,844 | 18,305 | 2.16% | +5,461 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 633,836 | 615,821 | -18,015 | 25,816 | 31,124 | 3.67% | +5,307 |
| ATLAS ENERGY SOLUTIONS, INC.(AESI) | 586,000 | 797,675 | +211,675 | 12,775 | 17,692 | 2.09% | +4,918 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 176,657 | 379,652 | +202,995 | 4,143 | 8,724 | 1.03% | +4,582 |
| EQUINIX INC(EQIX) | 24,394 | 25,909 | +1,515 | 21,653 | 24,429 | 2.88% | +2,776 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 0 | 545,775 | +545,775 | 0 | 19,735 | 2.33% | +19,735 |
| CYBERARK SOFTWARE LTD/ISRAEL | 65,750 | 65,560 | -190 | 19,173 | 21,841 | 2.58% | +2,668 |
| RED VIOLET INC(RDVT) | 799,587 | 697,251 | -102,336 | 22,748 | 25,240 | 2.98% | +2,492 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 310,407 | 310,664 | +257 | 31,069 | 33,288 | 3.93% | +2,219 |
| ODDITY TECH, LTD. - CL A SHS CL A | 697,660 | 719,758 | +22,098 | 28,172 | 30,244 | 3.57% | +2,073 |
| COPART INC(CPRT) | 0 | 473,393 | +473,393 | 0 | 27,168 | 3.21% | +27,168 |
| GOOSEHEAD INSURANCE INC-CL A(GSHD) | 174,690 | 161,520 | -13,170 | 15,600 | 17,318 | 2.04% | +1,718 |
| ISHARES MSCI BRAZIL | 0 | 74,384 | +74,384 | 0 | 1,674 | 0.20% | +1,674 |
| ISHARES MSCI MEXICO ETF | 0 | 34,189 | +34,189 | 0 | 1,601 | 0.19% | +1,601 |
| TKO GROUP HOLDINGS, INC.(TKO) | 1,792 | 11,827 | +10,035 | 222 | 1,681 | 0.20% | +1,459 |
| DELL TECHNOLOGIES - CLASS C(DELL) | 15,030 | 28,090 | +13,060 | 1,782 | 3,237 | 0.38% | +1,455 |
| CAVCO INDUSTRIES, INC.(CVCO) | 57,670 | 58,295 | +625 | 24,697 | 26,013 | 3.07% | +1,316 |
| SENTINELONE, INC. - CLASS A(S) | 658,435 | 766,355 | +107,920 | 15,750 | 17,013 | 2.01% | +1,263 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 143,540 | 170,470 | +26,930 | 4,178 | 5,346 | 0.63% | +1,167 |
| ENERGY TRANSFER LP(ET) | 243,703 | 248,203 | +4,500 | 3,911 | 4,862 | 0.57% | +951 |
| HEALTHEQUITY, INC.(HQY) | 305,222 | 269,312 | -35,910 | 24,982 | 25,840 | 3.05% | +858 |
| AFFIRM HOLDINGS - CL A.(AFRM) | 0 | 13,800 | +13,800 | 0 | 840 | 0.10% | +840 |
| KINDER MORGAN HOLDCO LLC(KMI) | 78,450 | 78,450 | 0 | 1,733 | 2,150 | 0.25% | +417 |
| ALPHABET INC. CLASS A(GOOG) | 13,920 | 13,820 | -100 | 2,309 | 2,616 | 0.31% | +307 |
| ROBLOX CORP. - CL A(RBLX) | 0 | 4,168 | +4,168 | 0 | 241 | 0.03% | +241 |
| COMPOSECURE, INC. - CL A(GPGI) | 0 | 15,400 | +15,400 | 0 | 236 | 0.03% | +236 |
| AMAZON(AMZN) | 6,800 | 6,800 | 0 | 1,267 | 1,492 | 0.18% | +225 |
| POWERFLEET, INC PIPE SHARES (RESTRICTED) | 128,571 | 128,571 | 0 | 534 | 730 | 0.09% | +196 |
| WAL-MART STORES INC(WMT) | 9,920 | 10,980 | +1,060 | 801 | 992 | 0.12% | +191 |
| VICOR CORP(VICR) | 23,550 | 24,150 | +600 | 991 | 1,167 | 0.14% | +175 |
| CARDINAL HEALTH(CAH) | 17,585 | 17,585 | 0 | 1,943 | 2,080 | 0.25% | +136 |
| FACEBOOK INC - A(META) | 8,415 | 8,415 | 0 | 4,817 | 4,927 | 0.58% | +110 |
| MORNINGSTAR INC(MORN) | 5,431 | 5,431 | 0 | 1,733 | 1,829 | 0.22% | +96 |
| SHOPIFY, INC. - CLASS A(SHOP) | 3,600 | 3,600 | 0 | 289 | 383 | 0.05% | +94 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 40,865 | 40,995 | +130 | 19,026 | 19,068 | 2.25% | +42 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 556 | 596 | 0.07% | +40 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,463 | 12,261 | -202 | 7,151 | 7,186 | 0.85% | +35 |
| PAYPAL HOLDINGS INC.(PYPL) | 2,630 | 2,730 | +100 | 205 | 233 | 0.03% | +28 |
| VITESSE ENERGY INC. | 23,820 | 23,820 | 0 | 572 | 596 | 0.07% | +23 |
| APPLE, INC.(AAPL) | 4,276 | 4,053 | -223 | 996 | 1,015 | 0.12% | +19 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 277 | 292 | 0.03% | +15 |
| INTUITIVE SURGICAL, INC. | 450 | 450 | 0 | 221 | 235 | 0.03% | +14 |
| AURORA INNOVATION, INC. | 22,500 | 22,500 | 0 | 133 | 142 | 0.02% | +9 |
| ISHARES GOLD TRUST(IAU) | 8,711 | 8,711 | 0 | 433 | 431 | 0.05% | -2 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,426 | 1,409 | -17 | 315 | 310 | 0.04% | -6 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 441 | 434 | 0.05% | -7 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,052 | 958 | -94 | 395 | 385 | 0.05% | -10 |
| PROGRESSIVE CORP/THE(PGR) | 3,074 | 3,074 | 0 | 780 | 737 | 0.09% | -43 |
| AMPLIFY CYBERSECURITY ETF | 13,789 | 11,956 | -1,833 | 942 | 891 | 0.11% | -51 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,000 | -100 | 340 | 289 | 0.03% | -51 |
| ELI LILLY & COMPANY(LLY) | 387 | 365 | -22 | 343 | 282 | 0.03% | -61 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 625 | 550 | 0.06% | -74 |
| S&P GLOBAL INC.(SPGI) | 4,354 | 4,354 | 0 | 2,249 | 2,168 | 0.26% | -81 |
| BERKSHIRE HATHAWAY B | 7,901 | 7,819 | -82 | 3,637 | 3,544 | 0.42% | -92 |
| TERADYNE INC.(TER) | 13,061 | 13,061 | 0 | 1,749 | 1,645 | 0.19% | -105 |
| THE TRADE DESK - CL A(TTD) | 200,301 | 185,811 | -14,490 | 21,963 | 21,838 | 2.58% | -125 |
| COCA-COLA CO(KO) | 10,816 | 10,442 | -374 | 777 | 650 | 0.08% | -127 |
| FURY GOLD MINES LTD | 3,111,015 | 3,311,015 | +200,000 | 1,354 | 1,225 | 0.14% | -128 |
| ALPHABET INC - CL C(GOOG) | 2,400 | 1,400 | -1,000 | 401 | 267 | 0.03% | -135 |
| BIO-TECHNE CORP(TECH) | 20,960 | 20,960 | 0 | 1,675 | 1,510 | 0.18% | -166 |
| EXXON MOBIL CORP | 18,811 | 18,794 | -17 | 2,205 | 2,022 | 0.24% | -183 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 16,000 | 11,000 | -5,000 | 664 | 461 | 0.05% | -203 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 15,206 | 14,980 | 1.77% | -226 |
| ADOBE SYSTEMS(ADBE) | 3,124 | 3,124 | 0 | 1,618 | 1,389 | 0.16% | -228 |
| EQUIFAX, INC.(EFX) | 6,090 | 6,090 | 0 | 1,790 | 1,552 | 0.18% | -238 |
| MOLINA HEALTHCARE INC.(MOH) | 5,013 | 5,013 | 0 | 1,727 | 1,459 | 0.17% | -268 |
| HUMANA INC.(HUM) | 4,280 | 4,280 | 0 | 1,356 | 1,086 | 0.13% | -270 |
| ROPER TECHNOLOGIES, INC(ROP) | 7,701 | 7,701 | 0 | 4,285 | 4,003 | 0.47% | -282 |
| DATADOG, INC.(DDOG) | 2,500 | 0 | -2,500 | 288 | 0 | — | -288 |
| DANAHER CORPORATION(DHR) | 6,147 | 6,147 | 0 | 1,709 | 1,411 | 0.17% | -298 |
| MICRON TECHNOLOGY INC.(MU) | 15,480 | 15,480 | 0 | 1,605 | 1,303 | 0.15% | -303 |
| INCYTE CORP(INCY) | 240,640 | 224,370 | -16,270 | 15,906 | 15,497 | 1.83% | -409 |
| MERCADO LIBRE(MELI) | 1,203 | 1,203 | 0 | 2,469 | 2,046 | 0.24% | -423 |
| VANGUARD TOTAL STOCK MARKET ETF | 101,519 | 97,720 | -3,799 | 28,746 | 28,320 | 3.34% | -426 |
| INVESCO QQQ TRUST SERIES 1 | 11,300 | 9,951 | -1,349 | 5,515 | 5,087 | 0.60% | -428 |
| VICI PROPERTIES(VICI) | 198,810 | 211,860 | +13,050 | 6,622 | 6,188 | 0.73% | -434 |
| VIASAT INC.(VSAT) | 38,000 | 0 | -38,000 | 454 | 0 | — | -454 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 7,919 | 7,919 | 0 | 3,683 | 3,189 | 0.38% | -494 |
| ARCH CAPITAL GROUP LTD ORD | 32,042 | 32,042 | 0 | 3,585 | 2,959 | 0.35% | -626 |
| MICROSOFT CORPORATION(MSFT) | 19,610 | 18,510 | -1,100 | 8,438 | 7,802 | 0.92% | -636 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 113,658 | 112,219 | -1,439 | 6,051 | 5,403 | 0.64% | -648 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 35,000 | 0 | -35,000 | 665 | 0 | — | -665 |
| VANGUARD REIT ETF | 60,824 | 58,254 | -2,570 | 5,925 | 5,189 | 0.61% | -736 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 10,191 | 9,428 | 1.11% | -762 |
| ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 12,604 | 4,153 | -8,451 | 1,236 | 363 | 0.04% | -874 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 96,945 | 92,784 | -4,161 | 5,907 | 5,008 | 0.59% | -898 |
| ABBVIE INC(ABBV) | 5,390 | 0 | -5,390 | 1,064 | 0 | — | -1,064 |
| JFROG LTD(FROG) | 381,470 | 332,600 | -48,870 | 11,078 | 9,782 | 1.15% | -1,296 |
| COSTAR GROUP INC(CSGP) | 320,088 | 318,148 | -1,940 | 24,147 | 22,776 | 2.69% | -1,371 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF LONG TERM TREAS | 31,691 | 9,525 | -22,166 | 1,950 | 527 | 0.06% | -1,423 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,483 | 0 | -1,483 | 1,559 | 0 | — | -1,559 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 740,880 | 557,530 | -183,350 | 12,476 | 10,710 | 1.26% | -1,766 |
| AXON ENTERPRISE, INC.(AXON) | 86,716 | 55,021 | -31,695 | 34,652 | 32,700 | 3.86% | -1,952 |
| LANTHEUS HOLDINGS, INC.(LNTH) | 94,650 | 94,180 | -470 | 10,388 | 8,425 | 0.99% | -1,962 |
| FRANCO-NEVADA CORP(FNV) | 166,304 | 154,844 | -11,460 | 20,663 | 18,208 | 2.15% | -2,455 |