Q3 2024 Holdings
Filed 2024-10-10 | 302 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $170.4K | 1,000 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM | 68384X209 | $172.8K | 22,652 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.3K | 670 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $177.1K | 36,439 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $185.7K | 25,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $186.6K | 1,637 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $189.0K | 19,890 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $189.3K | 112,656 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $189.8K | 2,379 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $189.9K | 14,631 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $191.0K | 1,466 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $196.7K | 82,311 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $197.0K | 712 | 0.0% |
| Universal Stainless & Alloy PR | COM | 913837100 | $200.3K | 5,184 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $204.0K | 1,082 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216.4K | 2,400 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $221.3K | 38,820 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $224.1K | 18,162 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $224.9K | 21,754 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $225.7K | 63,408 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $228.6K | 20,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $245.4K | 2,128 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $258.1K | 4,829 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $265.7K | 6,229 | 0.0% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $268.6K | 13,230 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $270.0K | 1,210 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $270.4K | 2,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $277.4K | 300 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $297.5K | 11,743 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $319.2K | 2,775 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $320.4K | 1,128 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $326.3K | 2,300 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $339.8K | 874 | 0.1% |
| Camtek LTD(CAMT) | COM | M20791105 | $340.6K | 4,265 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $341.5K | 1,206 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $361.6K | 1,248 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $373.2K | 959 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $390.6K | 3,725 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $450.4K | 3,625 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $498.7K | 8,164 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $524.4K | 46,739 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $526.2K | 2,042 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $562.0K | 1,885 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $576.6K | 28,988 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599.3K | 13,344 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $600.8K | 5,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $611.2K | 8,505 | 0.1% |
| Symbotic Inc(SYM) | COM | 87151X101 | $697.7K | 28,608 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $747.5K | 80,031 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $819.4K | 3,886 | 0.1% |