The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE, INC. | COM | 037833100 | 651 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 1,112 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,369 | 17,044 | SH | SOLE | 0 | 17,044 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES, INC. | COM | 00973N102 | 607 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,209 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
ARK INNOVATION ETF | COM | 00214Q104 | 655 | 17,358 | SH | SOLE | 0 | 17,358 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 27,541 | 237,931 | SH | SOLE | 0 | 237,931 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 239 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,942 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,571 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 572 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,838 | 27,557 | SH | SOLE | 0 | 27,557 | 0 | 0 | |
CHEGG INC. | COM | 163092109 | 16,697 | 792,477 | SH | SOLE | 0 | 792,477 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,704 | 156,992 | SH | SOLE | 0 | 156,992 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22,733 | 326,394 | SH | SOLE | 0 | 326,394 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 19,056 | 360,360 | SH | SOLE | 0 | 360,360 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 16,352 | 79,470 | SH | SOLE | 0 | 79,470 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 384 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
DATADOG, INC. | COM | 23804L103 | 460 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,241 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 20,253 | 740,520 | SH | SOLE | 0 | 740,520 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,534 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 204 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 2,731 | 88,768 | SH | SOLE | 0 | 88,768 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 7,373 | 61,710 | SH | SOLE | 0 | 61,710 | 0 | 0 | |
FURY GOLD MINES LTD | COM | 36117T100 | 620 | 1,550,000 | SH | SOLE | 0 | 1,550,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 563 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19,508 | 2,573,582 | SH | SOLE | 0 | 2,573,582 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 233 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALPHABET INC - CL C | COM | 02079K107 | 331 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 38259P508 | 748 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 2,565 | 112,712 | SH | SOLE | 0 | 112,712 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 6,202 | 174,030 | SH | SOLE | 0 | 174,030 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 26924G201 | 1,323 | 30,516 | SH | SOLE | 0 | 30,516 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 22,826 | 339,831 | SH | SOLE | 0 | 339,831 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 21,736 | 490,768 | SH | SOLE | 0 | 490,768 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 811 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 1,223 | 12,739 | SH | SOLE | 0 | 12,739 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 4,309 | 108,983 | SH | SOLE | 0 | 108,983 | 0 | 0 | |
ISHARES S&P 600 SMALL CAP INDEX | COM | 464287804 | 2,276 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,851 | 432,938 | SH | SOLE | 0 | 432,938 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 275 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 15,570 | 702,605 | SH | SOLE | 0 | 702,605 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
KNOWBE4 INC | COM | 49926T104 | 21,544 | 1,035,280 | SH | SOLE | 0 | 1,035,280 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 21,061 | 82,455 | SH | SOLE | 0 | 82,455 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 636 | 11,347 | SH | SOLE | 0 | 11,347 | 0 | 0 | |
ARCHAEA ENERGY INC. | COM | 03940F103 | 19,871 | 1,103,350 | SH | SOLE | 0 | 1,103,350 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 238 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 1,314 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 21,036 | 94,549 | SH | SOLE | 0 | 94,549 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 2,262 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,403 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
MOSAIC COMPANY | COM | 61945C103 | 1,353 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
MP MATERIALS CORP. | COM | 553368101 | 273 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 3,913 | 45,433 | SH | SOLE | 0 | 45,433 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,781 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 21,787 | 175,959 | SH | SOLE | 0 | 175,959 | 0 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 1,631 | 373,298 | SH | SOLE | 0 | 373,298 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,563 | 13,332 | SH | SOLE | 0 | 13,332 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 9,943 | 902,293 | SH | SOLE | 0 | 902,293 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | 37954Y483 | 1,148 | 73,300 | SH | SOLE | 0 | 73,300 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 977 | 56,773 | SH | SOLE | 0 | 56,773 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 13,406 | 774,009 | SH | SOLE | 0 | 774,009 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 497 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
RIGETTI COMPUTING INC. | COM | 76655K103 | 1,127 | 652,728 | SH | SOLE | 0 | 652,728 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 3,296 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,581 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 1,342 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 10,125 | 166,865 | SH | SOLE | 0 | 166,865 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,491 | 15,372 | SH | SOLE | 0 | 15,372 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 37,047 | 1,094,443 | SH | SOLE | 0 | 1,094,443 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,309 | 15,349 | SH | SOLE | 0 | 15,349 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 730 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 239 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 1,259 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | 0 | |
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | COM | 464287432 | 8,952 | 87,381 | SH | SOLE | 0 | 87,381 | 0 | 0 | |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 260 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 15,353 | 256,962 | SH | SOLE | 0 | 256,962 | 0 | 0 | |
TWILIO INC. - CLASS A | COM | 90138F102 | 12,948 | 187,265 | SH | SOLE | 0 | 187,265 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 19,790 | 56,951 | SH | SOLE | 0 | 56,951 | 0 | 0 | |
UDR INC. | COM | 902653104 | 284 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,368 | 4,688 | SH | SOLE | 0 | 4,688 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,128 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
VICI PROPERTIES | COM | 925652109 | 5,042 | 168,900 | SH | SOLE | 0 | 168,900 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 18,903 | 319,624 | SH | SOLE | 0 | 319,624 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,952 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 23,937 | 791,830 | SH | SOLE | 0 | 791,830 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 13,828 | 77,048 | SH | SOLE | 0 | 77,048 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,786 | 20,453 | SH | SOLE | 0 | 20,453 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | COM | 37954Y475 | 2,107 | 55,285 | SH | SOLE | 0 | 55,285 | 0 | 0 | |
Y-MABS THERAPEUTICS, INC. | COM | 984241109 | 1,470 | 101,970 | SH | SOLE | 0 | 101,970 | 0 | 0 |