Q2 2025 Holdings
Filed 2026-02-10 | 495 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaco LTD | SHS | G79441104 | $0 | 20,263 | 0.0% |
| Kanas Family LLC | SHS | 80815A906 | $2 | 10,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $91.9K | 10,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $185.6K | 10,638 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $196.5K | 12,211 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202.3K | 2,950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208.1K | 3,612 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.6K | 2,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,050 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $230.5K | 2,135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.6K | 234 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245.8K | 860 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246.6K | 1,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $256.1K | 3,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264.5K | 3,107 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267.0K | 2,071 | 0.0% |
| Lightstone Value Plus REIT I(LHTV) | COM | 53227A103 | $271.3K | 24,749 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $282.6K | 8,965 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $290.9K | 665 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $292.9K | 1,510 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $294.1K | 24,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.9K | 1,630 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $299.2K | 3,430 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $304.1K | 5,902 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $321.4K | 1,173 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $324.1K | 25,821 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $337.0K | 33,470 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $342.3K | 8,033 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $346.4K | 4,338 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $346.5K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $347.5K | 1,274 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $350.6K | 4,974 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $351.7K | 7,579 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $353.2K | 650 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $357.3K | 41,169 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $364.3K | 2,774 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $364.5K | 8,389 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365.2K | 7,570 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $366.8K | 553 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $372.8K | 19,377 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $384.6K | 1,247 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $402.7K | 23,788 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $409.4K | 5,904 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $430.5K | 12,044 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $432.9K | 14,147 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $439.2K | 13,293 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $471.2K | 20,407 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $483.6K | 5,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $497.8K | 4,141 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $499.8K | 2,750 | 0.0% |