Q1 2025 Holdings
Filed 2025-05-07 | 303 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $43.2K | 1,266 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $44.1K | 842 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $44.4K | 404 | 0.0% |
| Sidus Space Inc(SIDU) | COM | 826165201 | $44.6K | 30,112 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $44.7K | 1,210 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $44.7K | 1,238 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.9K | 430 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $47.9K | 686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $49.1K | 1,297 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $50.0K | 320 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $50.5K | 150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 319 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $52.9K | 13,006 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.4K | 715 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $60.1K | 611 | 0.0% |
| Aterian Inc(ATER) | COM | 02156U200 | $60.2K | 28,648 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $61.1K | 1,017 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.1K | 1,154 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $63.8K | 7,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.8K | 402 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $65.6K | 362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $68.3K | 1,120 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $68.6K | 33,793 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $68.9K | 43,615 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $71.3K | 2,043 | 0.0% |
| Cineverse Corp(CNVS) | COM | 172406308 | $71.7K | 22,693 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $77.6K | 23,039 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $81.1K | 549 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $88.1K | 60,782 | 0.0% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $90.9K | 58,667 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $91.1K | 14,603 | 0.0% |
| Owlet Inc(OWLT) | COM | 69120X206 | $93.6K | 25,445 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $100.7K | 728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.6K | 1,132 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $106.0K | 10,179 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $107.0K | 43,691 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $107.9K | 5,600 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $109.2K | 19,363 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $113.8K | 505 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $114.6K | 38,459 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM | 68384X209 | $115.3K | 20,308 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $116.4K | 1,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.1K | 471 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $122.6K | 19,929 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $129.9K | 850 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $130.5K | 124,241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $131.3K | 567 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $134.1K | 26,560 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $134.8K | 1,052 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.8K | 1,000 | 0.0% |