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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | $9.4M | 130524 | 3.48% |
| 2 | ROKU INC | $8.4M | 89257 | 3.13% |
| 3 | WISDOMTREE INC | $6.6M | 455288 | 2.45% |
| 4 | BOOZ ALLEN HAMILTON HLDG COR | $6.5M | 83720 | 2.42% |
| 5 | MORNINGSTAR INC | $6.5M | 38157 | 2.39% |
| 6 | XPEL INC | $6.4M | 145708 | 2.39% |
| 7 | CROCS INC | $6.4M | 77283 | 2.38% |
| 8 | TOAST INC | $6.2M | 234179 | 2.30% |
| 9 | CUSTOMERS BANCORP INC | $6.2M | 89300 | 2.29% |
| 10 | CHENIERE ENERGY INC | $5.8M | 20537 | 2.16% |
| 11 | SEABRIDGE GOLD INC | $5.3M | 187408 | 1.97% |
| 12 | BLOOM ENERGY CORPPUT | $5.2M | 38500 | 1.93% |
| 13 | MODERNA INCPUT | $5.0M | 99000 | 1.86% |
| 14 | HOMEBANCORP INC | $4.9M | 81672 | 1.83% |
| 15 | NEXSTAR MEDIA GROUP INC | $4.9M | 27185 | 1.82% |
| 16 | BANK OF N T BUTTERFIELD & SO | $4.7M | 90234 | 1.75% |
| 17 | UNITEDHEALTH GROUP INCPUT | $4.5M | 16800 | 1.68% |
| 18 | GREEN BRICK PARTNERS INC | $4.5M | 69398 | 1.66% |
| 19 | CDW CORP | $4.4M | 36691 | 1.64% |
| 20 | KASPI KZ JSC | $4.4M | 59896 | 1.64% |
| 21 | SNOWFLAKE INCPUT | $4.3M | 28600 | 1.60% |
| 22 | BOSTON BEER INC | $3.9M | 17076 | 1.46% |
| 23 | UNITED THERAPEUTICS CORP DEL | $3.9M | 6573 | 1.44% |
| 24 | IONQ INCPUT | $3.8M | 130600 | 1.39% |
| 25 | AIRBNB INC | $3.6M | 28409 | 1.33% |
| 26 | CHEMED CORP NEW | $3.6M | 9407 | 1.32% |
| 27 | ALASKA AIR GROUP INCPUT | $3.2M | 87700 | 1.19% |
| 28 | HOULIHAN LOKEY INC | $3.2M | 22370 | 1.19% |
| 29 | KINSALE CAP GROUP INC | $3.2M | 9294 | 1.18% |
| 30 | HARROW INC | $2.9M | 83210 | 1.09% |
| 31 | RIVIAN AUTOMOTIVE INCPUT | $2.9M | 194000 | 1.08% |
| 32 | STELLANTIS N.VPUT | $2.8M | 397600 | 1.04% |
| 33 | AST SPACEMOBILE INCPUT | $2.8M | 33300 | 1.02% |
| 34 | BLUE OWL CAPITAL INCPUT | $2.7M | 296400 | 1.00% |
| 35 | NELNET INC | $2.7M | 20766 | 0.99% |
| 36 | COREWEAVE INCPUT | $2.5M | 32200 | 0.92% |
| 37 | TEMPUS AI INCPUT | $2.4M | 52900 | 0.89% |
| 38 | PHILIP MORRIS INTL INC | $2.2M | 13300 | 0.81% |
| 39 | VERICEL CORP | $1.9M | 59805 | 0.71% |
| 40 | RHPUT | $1.9M | 13400 | 0.69% |
| 41 | ARCHER AVIATION INCPUT | $1.8M | 349900 | 0.67% |
| 42 | BLACKSKY TECHNOLOGY INCPUT | $1.8M | 71700 | 0.67% |
| 43 | HINGHAM INSTN SVGS MASS | $1.8M | 6236 | 0.66% |
| 44 | JETBLUE AIRWAYS CORPPUT | $1.7M | 385800 | 0.63% |
| 45 | BOEING COPUT | $1.7M | 8300 | 0.61% |
| 46 | AMRIZE LTDCALL | $1.6M | 29300 | 0.61% |
| 47 | RIGETTI COMPUTING INCPUT | $1.6M | 115100 | 0.60% |
| 48 | CINEMARK HLDGS INCPUT | $1.6M | 56500 | 0.60% |
| 49 | POLARIS INCPUT | $1.6M | 29400 | 0.59% |
| 50 | ADOBE INCCALL | $1.6M | 6500 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.