Q2 2024 Holdings
Filed 2024-08-12 | 302 holdings | $534.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $57.6K | 715 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $57.7K | 697 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $57.9K | 327 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $58.7K | 320 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $63.7K | 1,978 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $64.8K | 549 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $65.8K | 789 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $66.3K | 67,412 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $68.3K | 15,246 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $69.1K | 1,437 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $73.2K | 746 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $73.6K | 58,397 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $75.7K | 4,788 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.1K | 778 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $78.3K | 28,384 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $78.9K | 2,189 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $80.2K | 1,380 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $81.6K | 735 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $82.3K | 21,840 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $85.7K | 866 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $86.8K | 766 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $87.7K | 2,616 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $89.7K | 27,252 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $91.3K | 2,672 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $93.1K | 1,637 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $95.4K | 42,420 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $95.7K | 1,452 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $96.0K | 48,723 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM | 68384X209 | $103.3K | 14,306 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $105.6K | 467 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $105.7K | 850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $108.4K | 2,043 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $109.7K | 2,772 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $111.6K | 14,512 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $121.8K | 571 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $125.0K | 22,248 | 0.0% |
| Hudson Global Inc(STRR) | COM | 443787205 | $128.1K | 7,713 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $130.2K | 1,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $131.1K | 543 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $132.3K | 31,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.6K | 670 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $134.1K | 63,408 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $137.8K | 1,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.1K | 1,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.2K | 1,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $143.5K | 2,379 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $148.6K | 138,915 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $148.8K | 82,668 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $151.7K | 33,706 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 180 | 0.0% |