Q3 2024 Holdings
Filed 2024-11-12 | 64 holdings | $356.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $34.2M | 282,015 | 9.6% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $17.2M | 302,825 | 4.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.3M | 61,250 | 4.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.9M | 28,185 | 3.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.8M | 32,114 | 3.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.9M | 69,420 | 3.6% |
| UBS Group AG(UBS) | COM | H42097107 | $11.7M | 377,712 | 3.3% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $11.0M | 7,691 | 3.1% |
| Perfecient,Inc.(PRFTUSD) | COM | 71375U101 | $10.4M | 137,275 | 2.9% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.3M | 61,759 | 2.9% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $10.0M | 1,403,205 | 2.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.7M | 16,880 | 2.7% |
| Championx Corp.(APY1EUR) | COM | 15872M104 | $9.5M | 316,591 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.2M | 78,375 | 2.6% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $9.2M | 235,000 | 2.6% |
| Boeing Co.(BA) | COM | 097023105 | $9.1M | 59,796 | 2.6% |
| Nuvei Corporation | COM | 67079A102 | $8.8M | 265,081 | 2.5% |
| Surmodics, Inc.(SU6) | COM | 868873100 | $8.3M | 212,934 | 2.3% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $7.9M | 51,279 | 2.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $7.0M | 22,115 | 2.0% |
| Iteris, Inc.(ITIEUR) | COM | 46564T107 | $6.8M | 958,958 | 1.9% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.7M | 57,157 | 1.9% |
| Citigroup Inc.(C) | COM | 172967424 | $6.4M | 102,790 | 1.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $5.1M | 5,700 | 1.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.0M | 20,108 | 1.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $5.0M | 6,991 | 1.4% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $4.8M | 13,068 | 1.4% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.6M | 9,170 | 1.3% |
| Gartner, Inc.(IT) | COM | 366651107 | $4.6M | 9,157 | 1.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9M | 16,270 | 1.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.7M | 804,143 | 1.0% |
| Premier Financial Corp. | COM | 74052F108 | $3.5M | 147,216 | 1.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.4M | 19,550 | 0.9% |
| ICC Holdings, Inc. | COM | 44931Q104 | $3.2M | 139,860 | 0.9% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $3.2M | 11,637 | 0.9% |
| Boeing Co.Call | OPTION | 097023905 | $3.0M | 19,700 | 0.8% |
| Tellurian, Inc.(TELLEUR) | COM | 87968A104 | $3.0M | 3,047,729 | 0.8% |
| Heico Corp.(HEI) | COM | 422806109 | $2.8M | 10,643 | 0.8% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.8M | 25,975 | 0.8% |
| The First Bancshares, Inc.(FBMSUSD) | COM | 318916103 | $2.6M | 80,743 | 0.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $2.6M | 34,481 | 0.7% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.3M | 18,995 | 0.6% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.2M | 41,668 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.2M | 2,450 | 0.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.1M | 9,725 | 0.6% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $1.9M | 3,615 | 0.5% |
| Manitex International, Inc. | COM | 563420108 | $1.9M | 344,741 | 0.5% |
| Ares Management Corp.(ARES) | COM | 03990B101 | $1.8M | 11,545 | 0.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.8M | 24,080 | 0.5% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.6M | 3,470 | 0.5% |