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 |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $140.5K | 19,489 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $142.8K | 126,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.1K | 1,245 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $154.2K | 12,182 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $159.2K | 22,774 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $159.6K | 79,381 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $161.3K | 43,841 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $162.7K | 13,093 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $165.9K | 900 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COM | 75340L104 | $166.5K | 63,057 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $167.4K | 73,763 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $168.5K | 17,832 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $168.8K | 50,699 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.2K | 180 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $170.9K | 73,643 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $173.9K | 34,782 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $174.0K | 300 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $181.7K | 16,282 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $182.8K | 2,900 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $185.0K | 3,725 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $195.2K | 72,565 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $212.0K | 1,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216.4K | 1,631 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $218.5K | 715 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $219.7K | 5,567 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219.9K | 2,391 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $229.5K | 4,754 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $250.1K | 4,265 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $258.8K | 2,122 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $265.0K | 20,419 | 0.1% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $275.4K | 113,320 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $284.9K | 10,773 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $286.8K | 1,563 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $308.8K | 13,230 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $309.4K | 2,775 | 0.1% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $313.6K | 3,095 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $331.5K | 1,206 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $379.7K | 1,486 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $396.0K | 1,175 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $397.9K | 2,300 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $429.1K | 30,387 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $443.8K | 1,746 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $465.9K | 2,957 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $501.3K | 6,457 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $523.4K | 26,925 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $542.1K | 5,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $602.9K | 8,418 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605.8K | 13,356 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $615.8K | 49,460 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $671.8K | 1,405 | 0.1% |