Q3 2025 Holdings
Filed 2025-11-17 | 313 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $388.7K | 1,102 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $389.1K | 6,381 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $391.2K | 9,266 | 0.2% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $394.3K | 125,586 | 0.2% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $397.8K | 56,030 | 0.2% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $403.0K | 65,000 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $409.1K | 2,414 | 0.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $412.8K | 30,000 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $419.9K | 15,000 | 0.2% |
| Biote Corp Class A COM(BTMD) | COM | 090683103 | $420.8K | 140,250 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $423.9K | 16,488 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $426.0K | 4,442 | 0.2% |
| HF Foods Group Inc COM(HFFG) | Stock | 40417F109 | $433.0K | 156,900 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $439.4K | 19,591 | 0.2% |
| Ultralife Batteries Inc(ULBI) | COM | 903899102 | $443.3K | 65,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $445.1K | 4,894 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.4K | 17,717 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $460.7K | 42,974 | 0.2% |
| Consensus Cloud Solutions Inc COM(CCSI) | COM | 20848V105 | $469.9K | 16,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $474.7K | 3,057 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $478.5K | 4,613 | 0.2% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $479.4K | 17,950 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $479.6K | 40,000 | 0.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $481.9K | 43,532 | 0.2% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $487.1K | 39,065 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $491.1K | 5,000 | 0.2% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $491.1K | 295,866 | 0.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $499.6K | 62,250 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $504.1K | 3,590 | 0.2% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $515.0K | 224,900 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $517.5K | 1,400 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $519.2K | 4,400 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $530.0K | 16,610 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $535.7K | 55,800 | 0.3% |
| ARQ Inc(ARQ) | COM | 00770C101 | $537.0K | 75,000 | 0.3% |
| Alico Inc COM(ALCO) | COM | 016230104 | $549.4K | 15,850 | 0.3% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $573.5K | 142,670 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $578.5K | 1,178 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $578.7K | 12,992 | 0.3% |
| Usio Inc(USIO) | COM | 917313108 | $587.5K | 413,700 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $588.7K | 8,912 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $589.2K | 6,638 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $597.1K | 5,339 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $603.1K | 2,137 | 0.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $611.4K | 83,301 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $614.4K | 12,000 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $615.7K | 26,850 | 0.3% |
| Ibex LTD SHS New(IBEX) | COM | G4690M101 | $622.0K | 15,350 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $626.9K | 64,166 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.1K | 3,404 | 0.3% |