Q4 2024 Holdings
Filed 2025-02-12 | 74 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $37.1M | 276,066 | 9.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $18.3M | 297,825 | 4.4% |
| Spdr S&P 500 February 21, 2025Put | OPTION | 78462F953 | $17.8M | 30,400 | 4.3% |
| Premier Financial Corp. | COM | 74052F108 | $15.0M | 586,567 | 3.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.9M | 67,937 | 3.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.8M | 28,044 | 3.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.7M | 58,748 | 3.6% |
| Smartsheet, Inc.(SMARGBP) | COM | 83200N103 | $14.6M | 260,195 | 3.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.5M | 31,944 | 3.3% |
| The First Bancshares, Inc.(FBMSUSD) | COM | 318916103 | $12.6M | 360,555 | 3.1% |
| Boeing Co.(BA) | COM | 097023105 | $11.6M | 65,734 | 2.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $11.5M | 306,700 | 2.8% |
| UBS Group AG(UBS) | COM | H42097107 | $11.3M | 371,946 | 2.7% |
| SecureWorks Corp.(07S) | COM | 81374A105 | $10.8M | 1,276,021 | 2.6% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.4M | 54,801 | 2.5% |
| Surmodics, Inc.(SU6) | COM | 868873100 | $10.4M | 262,878 | 2.5% |
| Manitex International, Inc. | COM | 563420108 | $10.3M | 1,779,816 | 2.5% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $9.7M | 7,654 | 2.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.0M | 15,357 | 2.2% |
| Championx Corp.(APY1EUR) | COM | 15872M104 | $8.6M | 316,591 | 2.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.1M | 75,540 | 2.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.2M | 102,195 | 1.7% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.6M | 54,322 | 1.6% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $6.4M | 50,992 | 1.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $5.8M | 6,559 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $5.8M | 5,448 | 1.4% |
| Profire Energy, Inc. | COM | 74316X101 | $5.3M | 2,094,661 | 1.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.2M | 20,045 | 1.2% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $5.0M | 11,208 | 1.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.8M | 9,798 | 1.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $4.6M | 9,542 | 1.1% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.3M | 18,720 | 1.1% |
| ICC Holdings, Inc. | COM | 44931Q104 | $3.8M | 164,866 | 0.9% |
| Village Bank & Trust Financial | COM | 92705T200 | $3.3M | 42,330 | 0.8% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $3.1M | 8,154 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.0M | 14,379 | 0.7% |
| William Penn Bancorporation | COM | 96927A105 | $2.8M | 235,586 | 0.7% |
| Innovid Corp. | COM | 457679108 | $2.8M | 909,059 | 0.7% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $2.8M | 159,893 | 0.7% |
| Heico Corp.(HEI) | COM | 422806109 | $2.6M | 10,838 | 0.6% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.5M | 7,405 | 0.6% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.5M | 9,670 | 0.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.1M | 9,680 | 0.5% |
| Ares Management Corp.(ARES) | COM | 03990B101 | $2.0M | 11,533 | 0.5% |
| Voxx International Corp. | COM | 91829F104 | $2.0M | 275,000 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.0M | 9,878 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9M | 2,448 | 0.5% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $1.9M | 3,615 | 0.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.9M | 24,080 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8M | 15,970 | 0.4% |