Q2 2026 Holdings
Filed 2026-08-06 | 306 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $241.0K | 573 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $252.1K | 43,161 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $259.1K | 9,516 | 0.0% |
| Optical Cable Corp(OCC) | COM | 683827208 | $264.8K | 12,629 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $265.3K | 2,096 | 0.0% |
| Trio Tech Intl(TRT) | COM | 896712205 | $272.5K | 22,115 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $276.0K | 59,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.5K | 6,530 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280.4K | 3,670 | 0.0% |
| Vince Hldg Corp(VNCE) | COM | 92719W207 | $291.2K | 40,722 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $293.8K | 74,558 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $293.9K | 1,875 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $304.1K | 53,258 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $304.5K | 16,018 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM | 68384X209 | $324.0K | 23,090 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $328.4K | 10,457 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $329.2K | 2,300 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $342.0K | 4,199 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $355.0K | 950 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $355.3K | 60,425 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $377.6K | 4,043 | 0.0% |
| RF Inds LTD(RFIL) | COM | 749552105 | $378.9K | 17,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $412.3K | 1,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.7K | 3,100 | 0.1% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $421.3K | 60,526 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $437.4K | 1,087 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $446.3K | 1,206 | 0.1% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $457.3K | 94,671 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $461.2K | 1,767 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $466.8K | 25,674 | 0.1% |
| Camtek LTD(CAMT) | COM | M20791105 | $480.1K | 2,943 | 0.1% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $503.9K | 26,053 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $551.0K | 4,906 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $573.5K | 5,630 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $579.0K | 7,401 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $588.3K | 3,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.0K | 2,382 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $609.1K | 734 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $623.4K | 2,991 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | COM | 75340L104 | $627.5K | 362,696 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $629.9K | 7,103 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $633.7K | 850 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $634.7K | 3,350 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $635.4K | 6,931 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $703.2K | 12,033 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $728.7K | 20,131 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $751.7K | 2,564 | 0.1% |
| Electrovaya Inc(ELVA) | COM | 28617B606 | $753.8K | 71,791 | 0.1% |
| Edap TMS S A(EDA) | COM | 268311107 | $756.3K | 146,005 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $768.7K | 1,333 | 0.1% |