Q2 2025 Holdings
Filed 2025-08-12 | 298 holdings | $550.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | COM | G39108108 | $46.0K | 1,996 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $47.7K | 362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7K | 319 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.0K | 715 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $51.1K | 363 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.8K | 1,120 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $52.4K | 686 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $53.3K | 1,210 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $54.1K | 2,043 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $56.1K | 7,013 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $56.2K | 1,297 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $56.8K | 320 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $60.1K | 338 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $61.7K | 842 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $63.1K | 611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.2K | 402 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $74.5K | 10,059 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $75.8K | 362 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $81.5K | 43,105 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $81.8K | 549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.6K | 1,132 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $90.9K | 12,856 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $95.2K | 22,772 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $96.4K | 728 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $98.1K | 38,013 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $101.5K | 24,822 | 0.0% |
| Cineverse Corp(CNVS) | COM | 172406308 | $107.2K | 22,430 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $117.1K | 1,052 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $117.4K | 505 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $118.1K | 14,434 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $124.1K | 19,699 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $126.1K | 72,907 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $127.3K | 26,252 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $129.3K | 5,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $129.7K | 567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.2K | 1,245 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $136.2K | 1,455 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $136.8K | 19,138 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $144.8K | 2,900 | 0.0% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $147.0K | 69,317 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.6K | 471 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $151.8K | 12,041 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $155.3K | 16,092 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $158.6K | 43,333 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $161.2K | 34,375 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $162.4K | 48,337 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $171.4K | 50,111 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $171.6K | 94,788 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $175.2K | 17,626 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.2K | 180 | 0.0% |