WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Full voting authority
22.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INC.SOLE | COM | 907.53K | SH | $60.28M 7.45% | 907.53K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 207.56K | SH | $41.44M 5.12% | 207.56K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 466.63K | SH | $37.63M 4.65% | 466.63K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 645.38K | SH | $33.36M 4.12% | 645.38K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 95.65K | SH | $30.69M 3.79% | 95.65K | 0.00 | 0.00 |
CLEAR SECURE, INC. -CLASS ASOLE | COM | 533.27K | SH | $25.82M 3.19% | 533.27K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.76M | SH | $24.29M 3.00% | 1.76M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 686.82K | SH | $23.76M 2.94% | 686.82K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 23.38K | SH | $22.91M 2.83% | 23.38K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 266.48K | SH | $22.27M 2.75% | 266.48K | 0.00 | 0.00 |
UFP TECHNOLOGIES, INC.SOLE | COM | 108.01K | SH | $20.91M 2.58% | 108.01K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 81.62K | SH | $20.16M 2.49% | 81.62K | 0.00 | 0.00 |
VOX ROYALTY CORP.SOLE | COM | 3.59M | SH | $18.80M 2.32% | 3.59M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 113.53K | SH | $18.28M 2.26% | 113.53K | 0.00 | 0.00 |
ACUITY, INC.SOLE | COM | 63.54K | SH | $17.80M 2.20% | 63.54K | 0.00 | 0.00 |
LANDBRIDGE COMPANY, LLCSOLE | COM | 248.54K | SH | $17.16M 2.12% | 248.54K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 390.33K | SH | $17.05M 2.11% | 390.33K | 0.00 | 0.00 |
INTERDIGITAL INC.SOLE | COM | 55.72K | SH | $16.83M 2.08% | 55.72K | 0.00 | 0.00 |
VIPER ENERGY, INC.SOLE | COM | 342.68K | SH | $16.10M 1.99% | 342.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $15.80M 1.95% | 22.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 165.25K | SH | $15.55M 1.92% | 165.25K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 44.36K | SH | $15.16M 1.87% | 44.36K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 28.92K | SH | $14.00M 1.73% | 28.92K | 0.00 | 0.00 |
JFROG LTDSOLE | COM | 286.12K | SH | $13.43M 1.66% | 286.12K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 30.95K | SH | $13.15M 1.62% | 30.95K | 0.00 | 0.00 |