Disclosed positions
| LIGAND PHARMACEUTICALS - CL B | LGND | COM | $53,809,897 | 170,236 | SH | None |
| GLOBALSTAR INC. | GSAT | COM | $41,433,513 | 509,700 | SH | None |
| RED VIOLET INC | RDVT | COM | $36,651,362 | 575,194 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | COM | $35,916,822 | 97,062 | SH | None |
| STONEX GROUP, INC. | SNEX | COM | $32,710,266 | 276,036 | SH | None |
| SUPERNUS PHARMACEUTICALS INC. | SUPN | COM | $28,547,047 | 613,783 | SH | None |
| VICOR CORP | VICR | COM | $28,453,118 | 74,920 | SH | None |
| ACUITY, INC. | AYI | COM | $27,857,397 | 73,959 | SH | None |
| UFP TECHNOLOGIES, INC. | UFPT | COM | $27,843,953 | 105,020 | SH | None |
| CLEAR SECURE, INC. -CLASS A | YOU | COM | $26,699,240 | 479,082 | SH | None |
| CELLEBRITE DI LTD/ISRAEL | CLBT | COM | $25,963,866 | 1,778,347 | SH | None |
| JFROG LTD | FROG | COM | $24,692,823 | 271,708 | SH | None |
| EQUINIX INC | EQIX | COM | $23,224,449 | 22,280 | SH | None |
| HEALTHEQUITY, INC. | HQY | COM | $22,890,791 | 253,441 | SH | None |
| SKYWARD SPECIALTY INSURANCE GROUP | SKWD | COM | $21,475,834 | 368,052 | SH | None |
| INTERDIGITAL INC. | IDCC | COM | $21,221,443 | 74,953 | SH | None |
| INCYTE CORP | INCY | COM | $20,651,585 | 182,177 | SH | None |
| LANDBRIDGE COMPANY, LLC | LB | COM | $18,610,306 | 234,860 | SH | None |
| VIPER ENERGY, INC. | VNOM | COM | $18,065,368 | 426,070 | SH | None |
| ABACUS GLOBAL MANAGEMENT, INC | ABX | COM | $17,892,908 | 1,670,673 | SH | None |
| AXON ENTERPRISE, INC. | AXON | COM | $16,546,404 | 29,515 | SH | None |
| BERKSHIRE HATHAWAY A | BRK.A | COM | $16,474,700 | 22 | SH | None |
| FRANCO-NEVADA CORP | FNV | COM | $16,090,734 | 77,196 | SH | None |
| VOX ROYALTY CORP. | VOXR | COM | $16,046,241 | 3,392,440 | SH | None |
| PORCH GROUP INC | PRCH | COM | $14,683,853 | 976,320 | SH | None |
| GENEDX HOLDINGS - CL A. | WGS | COM | $13,866,339 | 201,986 | SH | None |
| ATLAS ENERGY SOLUTIONS, INC. | AESI | COM | $12,661,969 | 762,310 | SH | None |
| KINSALE CAPITAL GROUP INC. | KNSL | COM | $11,375,147 | 34,490 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $11,245,840 | 41,345 | SH | None |
| DUTCH BROS INC. | BROS | COM | $10,821,767 | 150,700 | SH | None |
| PALO ALTO NETWORKS, INC. | PANW | COM | $10,636,857 | 31,191 | SH | None |
| SPORTRADAR GROUP AG | SRAD | COM | $10,564,179 | 705,690 | SH | None |
| QUANTUM CORPORATION | QMCO | COM | $10,551,200 | 1,039,200 | SH | None |
| SPDR EURO STOXX 50 FUND | FEZ | COM | $8,860,682 | 129,014 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | COM | $8,856,745 | 87,978 | SH | None |
| ALPHABET INC. CLASS A | GOOGL | COM | $8,466,453 | 23,691 | SH | None |
| CAVCO INDUSTRIES, INC. | CVCO | COM | $8,435,437 | 13,730 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | COM | $8,086,026 | 10,828 | SH | None |
| ISHARES CORE MSCI EUROPE ETF | IEUR | COM | $7,815,350 | 103,969 | SH | None |
| REPOSITRAK, INC. | TRAK | COM | $6,918,840 | 768,760 | SH | None |
| TRANSCAT, INC. | TRNS | COM | $6,818,595 | 73,500 | SH | None |
| ODDITY TECH, LTD. - CL A | ODD | COM | $6,228,794 | 411,685 | SH | None |
| POSTAL REALTY TRUST INC CL A | PSTL | COM | $6,126,736 | 248,650 | SH | None |
| ENERGY TRANSFER LP | ET | COM | $6,025,917 | 315,163 | SH | None |
| TYLER TECHNOLOGIES, INC | TYL | COM | $5,894,239 | 20,154 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $5,571,054 | 14,935 | SH | None |
| ENTERPRISE PRODUCTS PARTNERS | EPD | COM | $5,389,384 | 146,610 | SH | None |
| ISHARES ULTRA SHORT DURATION BOND ETF | ICSH | COM | $5,245,905 | 103,715 | SH | None |
| TERADYNE INC. | TER | COM | $5,079,836 | 10,499 | SH | None |
| VERTEX PHARMACEUTICALS INC. | VRTX | COM | $4,509,315 | 9,078 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.