Q3 2023 Holdings
Filed 2023-11-09 | 356 holdings | $612.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0M | 81,978 | 2.3% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $13.7M | 186,802 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.5M | 36,538 | 1.9% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $10.3M | 190,500 | 1.7% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $9.2M | 282,449 | 1.5% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.7M | 223,776 | 1.4% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $8.0M | 378,234 | 1.3% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $7.6M | 405,150 | 1.2% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $7.6M | 114,747 | 1.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7.4M | 36,460 | 1.2% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $7.4M | 148,706 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1M | 55,649 | 1.2% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $7.0M | 420,162 | 1.1% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $7.0M | 257,701 | 1.1% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $6.8M | 104,104 | 1.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $6.8M | 451,130 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.6M | 60,571 | 1.1% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $6.2M | 279,872 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1M | 51,852 | 1.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $5.5M | 61,379 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.4M | 16,697 | 0.9% |
| American Superconductor Corp S(AMSC) | COM | 030111207 | $5.3M | 700,833 | 0.9% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.1M | 595,137 | 0.8% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $5.1M | 793,065 | 0.8% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $5.0M | 264,951 | 0.8% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $4.8M | 188,056 | 0.8% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4.7M | 51,428 | 0.8% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $4.7M | 14,916 | 0.8% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $4.6M | 107,793 | 0.7% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.6M | 31,724 | 0.7% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $4.5M | 281,344 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.3M | 74,755 | 0.7% |
| Intuit COM(INTU) | COM | 461202103 | $4.2M | 8,240 | 0.7% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $4.2M | 55,867 | 0.7% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $4.1M | 169,973 | 0.7% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $4.1M | 89,053 | 0.7% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $4.0M | 129,081 | 0.7% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $4.0M | 87,850 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.0M | 48,773 | 0.6% |
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $3.9M | 140,227 | 0.6% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $3.9M | 175,749 | 0.6% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $3.9M | 39,701 | 0.6% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $3.9M | 459,821 | 0.6% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $3.9M | 67,599 | 0.6% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $3.9M | 209,622 | 0.6% |
| Docebo Inc COM(DCBO) | COM | 25609L105 | $3.8M | 93,610 | 0.6% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $3.7M | 148,419 | 0.6% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $3.7M | 287,548 | 0.6% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $3.7M | 312,844 | 0.6% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $3.6M | 188,883 | 0.6% |