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 |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $181.1K | 850 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $194.4K | 13,636 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $194.7K | 77,250 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $205.3K | 74,114 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COM | 75340L104 | $215.0K | 62,326 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $216.2K | 701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.6K | 1,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $219.4K | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219.6K | 2,391 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221.8K | 1,631 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM | 68384X209 | $230.7K | 20,074 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $231.4K | 74,641 | 0.0% |
| Owlet Inc(OWLT) | COM | 69120X206 | $239.9K | 28,563 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $241.7K | 78,460 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $247.7K | 900 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $250.4K | 2,122 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $254.3K | 1,563 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $258.4K | 72,791 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $259.6K | 3,725 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $270.8K | 10,773 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $272.6K | 1,059 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $277.0K | 4,754 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $278.4K | 974 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $287.6K | 20,182 | 0.1% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $296.0K | 12,942 | 0.1% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $318.4K | 3,394 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $335.8K | 2,775 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $342.3K | 5,503 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $342.7K | 13,230 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $350.1K | 1,125 | 0.1% |
| Camtek LTD(CAMT) | COM | M20791105 | $360.6K | 4,265 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $366.5K | 1,206 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $395.5K | 30,034 | 0.1% |
| Myomo Inc(MYO) | COM | 62857J201 | $432.0K | 200,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $434.7K | 2,300 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $460.6K | 11,578 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $467.3K | 34,013 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $515.5K | 3,145 | 0.1% |
| Barrick MNG Corp(B) | COM | 06849F108 | $560.6K | 26,925 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $565.9K | 6,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.9K | 13,356 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $595.6K | 8,418 | 0.1% |
| Yaskawa Elec Corp | COM | 001230212 | $601.9K | 26,595 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $621.6K | 1,644 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $632.4K | 19,572 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $667.5K | 13,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $704.6K | 5,336 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $715.5K | 13,652 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $731.8K | 1,333 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $739.9K | 1,455 | 0.1% |