Q2 2025 Holdings
Filed 2025-08-12 | 328 holdings | $193.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $291.8K | 935 | 0.2% |
| Schwab International Equity ETF(SCHF)A | INTL EQTY ETF | 808524805 | $296.9K | 13,435 | 0.2% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $300.8K | 5,156 | 0.2% |
| Ascent Industries Co(ACNT)A | COM | 871565107 | $302.6K | 24,000 | 0.2% |
| HP Inc(HPQ)A | COM | 40434L105 | $306.2K | 12,517 | 0.2% |
| D R Horton Inc COM(DHI)A | COM | 23331A109 | $311.2K | 2,414 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $314.0K | 6,381 | 0.2% |
| Modiv Industrial Inc(MDV)A | COM STK CL C | 60784B101 | $323.8K | 23,000 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $325.1K | 4,106 | 0.2% |
| Vitesse Energy Inc Common Stock(VTS)A | COMMON STOCK | 92852X103 | $331.4K | 15,000 | 0.2% |
| Sealed AIR Corp(SEE)A | NEW COM | 81211K100 | $335.5K | 10,813 | 0.2% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $340.2K | 9,283 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $355.2K | 2,230 | 0.2% |
| Global WTR RES Inc(GWRS)A | COM | 379463102 | $356.7K | 35,000 | 0.2% |
| Forum Energy Technologies Inc(FET)A | COM | 34984V209 | $357.3K | 18,350 | 0.2% |
| Ultralife Batteries Inc(ULBI)A | COM | 903899102 | $359.2K | 40,000 | 0.2% |
| Natural Gas Svcs Group Inc(NGS)A | COM | 63886Q109 | $361.3K | 14,000 | 0.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $362.1K | 14,025 | 0.2% |
| Orion Group Hldgs Inc(ORN)A | COM | 68628V308 | $362.8K | 40,000 | 0.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $364.4K | 4,894 | 0.2% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $368.0K | 13,000 | 0.2% |
| Natures Sunshine Prods Inc(NATR)A | COM | 639027101 | $369.8K | 25,000 | 0.2% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $371.9K | 5,000 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB)A | US BRD MKT ETF | 808524102 | $383.1K | 16,076 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $390.4K | 8,432 | 0.2% |
| Bgsf Inc(BGSF)A | COM | 05601C105 | $391.0K | 61,378 | 0.2% |
| Euroseas LTD(ESEA)A | SHS | Y23592135 | $398.0K | 8,899 | 0.2% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $399.9K | 38,825 | 0.2% |
| ARQ Inc(ARQ)A | COM | 00770C101 | $402.8K | 75,000 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK)A | S&P MC 400GR ETF | 464287606 | $403.5K | 4,434 | 0.2% |
| Virtra Inc(VTSI)A | COM PAR | 92827K301 | $411.9K | 58,264 | 0.2% |
| Shyft Group Inc(SHYF)A | COM | 825698103 | $415.7K | 33,150 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $427.2K | 17,625 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $437.7K | 3,057 | 0.2% |
| Chicago Atlantic Real Estate F(REFI)A | COM | 167239102 | $448.8K | 32,151 | 0.2% |
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $453.8K | 42,332 | 0.2% |
| Ibex LTD SHS New(IBEX)A | COM | G4690M101 | $455.4K | 15,650 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $466.4K | 3,532 | 0.2% |
| Hecla MNG Co(HL)A | COM | 422704106 | $467.7K | 78,075 | 0.2% |
| Bragg Gaming Group Inc(BRAG)A | COM NEW | 104833306 | $470.0K | 108,800 | 0.2% |
| Mayville Engr Co Inc(MEC)A | COM | 578605107 | $478.8K | 30,000 | 0.2% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $479.4K | 5,339 | 0.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $495.6K | 4,612 | 0.3% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $500.1K | 8,000 | 0.3% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $506.8K | 4,400 | 0.3% |
| Biote Corp Class A COM(BTMD)A | COM | 090683103 | $514.0K | 127,850 | 0.3% |
| Ooma Inc(OOMA)A | COM | 683416101 | $516.0K | 40,000 | 0.3% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $518.9K | 19,290 | 0.3% |
| Coda Octopus Group Inc(CODA)A | COM NEW | 19188U206 | $520.7K | 63,650 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $521.5K | 3,413 | 0.3% |