Q1 2026 Holdings
Filed 2026-05-11 | 305 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $51.2K | 697 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.7K | 153 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $52.5K | 771 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $53.4K | 4,295 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $53.9K | 43,105 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.3K | 193 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $56.0K | 1,665 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $59.7K | 363 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $65.8K | 611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.5K | 402 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $66.5K | 713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $67.9K | 1,120 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $68.7K | 1,526 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM | 674870506 | $71.8K | 205,193 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $76.2K | 1,297 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $76.5K | 306 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $81.2K | 2,661 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $86.0K | 338 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $86.4K | 549 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $91.8K | 320 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $94.2K | 77,250 | 0.0% |
| Vince Hldg Corp(VNCE) | COM | 92719W207 | $98.3K | 40,781 | 0.0% |
| Nvent Elec PLC(NVT) | COM | G6700G107 | $99.6K | 842 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.7K | 709 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $104.9K | 18,249 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM | 686275207 | $109.7K | 12,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $113.5K | 494 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $116.2K | 38,984 | 0.0% |
| Liveone Inc(LVO) | COM | 53814X300 | $125.1K | 24,535 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $127.1K | 37,493 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $131.2K | 120 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $131.3K | 19,138 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $131.6K | 27,021 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $132.7K | 72,907 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $134.0K | 505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.2K | 1,132 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $138.4K | 681 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $141.8K | 26,252 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $142.6K | 43,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.1K | 1,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $152.6K | 34,375 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $155.9K | 359 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $156.5K | 30,454 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $165.9K | 1,616 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $166.4K | 13,636 | 0.0% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $166.9K | 87,840 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $172.5K | 1,052 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $176.2K | 16,092 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $179.0K | 30,034 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $179.4K | 180 | 0.0% |