Q1 2026 Holdings
Filed 2026-05-11 | 305 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trio Tech Intl(TRT) | COM | 896712205 | $181.9K | 31,474 | 0.0% |
| RF Inds LTD(RFIL) | COM | 749552105 | $184.5K | 17,895 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $186.0K | 114,085 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $188.8K | 74,641 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $197.2K | 94,788 | 0.0% |
| Neuroone MED Technologies Corp(NMTC) | COM | 64130M209 | $203.4K | 261,953 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $204.0K | 59,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.2K | 1,245 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.0K | 573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228.5K | 2,367 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267.2K | 3,676 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $269.0K | 35,534 | 0.0% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $275.3K | 20,199 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $275.6K | 2,105 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $277.2K | 74,114 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $284.0K | 9,526 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $286.4K | 1,875 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $293.4K | 1,034 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $293.5K | 850 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM | 68384X209 | $305.8K | 23,126 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $311.8K | 3,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328.6K | 6,546 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $329.6K | 4,207 | 0.1% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $342.5K | 26,088 | 0.1% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $351.9K | 25,576 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $368.7K | 1,219 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $386.9K | 1,206 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $391.1K | 2,300 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $408.6K | 1,125 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $438.7K | 4,053 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $441.3K | 10,457 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $441.7K | 37,816 | 0.1% |
| Camtek LTD(CAMT) | COM | M20791105 | $446.2K | 2,943 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $463.2K | 11,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $482.3K | 3,106 | 0.1% |
| Alfen NV | COM | 178983253 | $484.1K | 46,071 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COM | 023193105 | $488.3K | 19,216 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $498.1K | 20,182 | 0.1% |
| Solv Energy Inc(MWH) | COM | 78475V103 | $534.8K | 17,808 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $541.9K | 734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.7K | 2,384 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590.7K | 6,931 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $612.3K | 3,530 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $616.3K | 93,670 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $641.6K | 7,404 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $642.7K | 4,906 | 0.1% |
| Yaskawa Elec Corp | COM | 001230212 | $672.0K | 26,595 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $692.9K | 2,208 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $705.7K | 5,927 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $739.9K | 2,995 | 0.1% |