Q3 2025 Holdings
Filed 2025-11-06 | 299 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $49.8K | 611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.5K | 1,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $50.9K | 1,297 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $55.1K | 7,013 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55.7K | 715 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $57.7K | 363 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $62.7K | 728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.2K | 402 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $66.1K | 2,661 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $67.6K | 12,856 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $67.8K | 338 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $70.5K | 974 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $72.6K | 362 | 0.0% |
| Cineverse Corp(CNVS) | COM | 172406308 | $75.4K | 22,430 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $77.6K | 10,059 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $77.9K | 320 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $83.1K | 842 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $86.8K | 549 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $92.8K | 38,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.0K | 1,132 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $98.8K | 22,772 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.0K | 728 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM | 674870506 | $103.3K | 205,103 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $103.7K | 1,052 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $103.9K | 43,105 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $109.9K | 19,699 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $110.5K | 120 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $114.8K | 359 | 0.0% |
| Senestech Inc(SNES) | COM | 81720R604 | $114.9K | 26,183 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $115.8K | 14,434 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $117.4K | 24,822 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $117.9K | 27,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.2K | 567 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $131.8K | 505 | 0.0% |
| Optical Cable Corp(OCC) | COM | 683827208 | $135.1K | 16,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.4K | 1,245 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $140.9K | 19,138 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $155.1K | 12,041 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $157.5K | 16,092 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $164.5K | 34,375 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.6K | 180 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $177.9K | 48,337 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $178.6K | 72,907 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $182.4K | 17,626 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $199.1K | 94,788 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $205.7K | 701 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COM | 75340L104 | $208.2K | 62,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.5K | 471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218.5K | 1,631 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222.5K | 3,725 | 0.0% |