Q3 2025 Holdings
Filed 2025-11-06 | 299 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $223.2K | 9,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226.6K | 2,391 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $231.8K | 77,250 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $234.9K | 43,333 | 0.0% |
| Owlet Inc(OWLT) | COM | 69120X206 | $241.9K | 28,563 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $247.8K | 50,111 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $249.3K | 74,641 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $253.1K | 26,252 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $256.1K | 850 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $258.5K | 13,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $262.6K | 2,122 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $262.6K | 10,773 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $264.6K | 74,114 | 0.0% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $269.6K | 69,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.2K | 1,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $286.3K | 4,207 | 0.0% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $286.9K | 20,364 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM | 68384X209 | $298.1K | 23,126 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $303.1K | 56,550 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $309.2K | 2,943 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $318.6K | 1,059 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $327.1K | 3,350 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $350.2K | 37,816 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $355.9K | 2,775 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $370.9K | 30,034 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $389.8K | 1,125 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $395.8K | 1,206 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $399.7K | 4,741 | 0.1% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $412.5K | 52,019 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $438.6K | 20,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.3K | 2,380 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $460.6K | 11,770 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $499.3K | 34,013 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $504.9K | 2,300 | 0.1% |
| Yaskawa Elec Corp | COM | 001230212 | $568.5K | 26,595 | 0.1% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $574.4K | 53,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586.0K | 13,333 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $609.9K | 42,064 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $612.4K | 4,919 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $615.3K | 13,682 | 0.1% |
| Nextracker Inc(NXT) | COM | 65290E101 | $616.0K | 8,326 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $652.7K | 1,575 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $671.3K | 1,468 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $673.2K | 13,652 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $699.9K | 3,140 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $704.8K | 6,302 | 0.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $730.0K | 54,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.4K | 5,336 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $792.6K | 3,933 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $840.2K | 1,333 | 0.1% |