Q2 2025 Holdings
Filed 2025-08-12 | 76 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $39.4M | 249,516 | 9.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.6M | 27,769 | 3.9% |
| Boeing Co.(BA) | COM | 097023105 | $14.2M | 67,839 | 3.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.7M | 27,569 | 3.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.7M | 62,397 | 3.4% |
| UBS Group AG(UBS) | COM | H42097107 | $12.5M | 368,696 | 3.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $12.2M | 853,606 | 3.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $11.5M | 7,564 | 2.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.3M | 54,928 | 2.8% |
| Penn Woods Bancorp Inc. | COM | 708430103 | $11.1M | 366,038 | 2.8% |
| PlayAGS, Inc.(AGS) | COM | 72814N104 | $11.0M | 882,098 | 2.8% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $10.6M | 1,170,876 | 2.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.2M | 13,815 | 2.5% |
| Citigroup Inc.(C) | COM | 172967424 | $10.1M | 118,130 | 2.5% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $9.8M | 872,360 | 2.4% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $9.4M | 53,116 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $9.2M | 115,684 | 2.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $8.3M | 6,204 | 2.1% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $8.1M | 223,843 | 2.0% |
| Championx Corp.(APY1EUR) | COM | 15872M104 | $7.9M | 316,591 | 2.0% |
| Essa Bancorp, Inc. | COM | 29667D104 | $7.0M | 360,919 | 1.7% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.6M | 53,707 | 1.7% |
| Bridge Investment Group Holdin(53S) | COM | 10806B100 | $6.5M | 650,328 | 1.6% |
| Enstar Group Limited | COM | G3075P101 | $6.2M | 18,429 | 1.5% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $6.1M | 153,219 | 1.5% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $5.8M | 7,620 | 1.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $5.8M | 5,676 | 1.5% |
| Servotronics, Inc.(SVX) | COM | 817732100 | $5.4M | 114,907 | 1.3% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.4M | 19,518 | 1.3% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.2M | 10,148 | 1.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.2M | 19,895 | 1.3% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $5.1M | 52,099 | 1.3% |
| iCAD, Inc.(ICADUSD) | COM | 44934S206 | $5.1M | 1,330,565 | 1.3% |
| Inozyme Pharma, Inc. | COM | 45790W108 | $5.0M | 1,257,765 | 1.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9M | 36,480 | 1.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $3.9M | 9,710 | 1.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.9M | 4,991 | 1.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $3.8M | 33,375 | 1.0% |
| Enterprise Bancorp Inc. | COM | 293668109 | $3.7M | 92,795 | 0.9% |
| Heico Corp.(HEI) | COM | 422806109 | $3.2M | 9,651 | 0.8% |
| Southern States Bancshares, In(SSBK) | COM | 843878307 | $2.8M | 77,908 | 0.7% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.5M | 10,338 | 0.6% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $2.4M | 4,461 | 0.6% |
| Sitio Royalties Corp.(SB9) | COM | 82983N108 | $2.4M | 128,999 | 0.6% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $2.2M | 24,080 | 0.5% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1M | 4,375 | 0.5% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $2.0M | 19,291 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0M | 15,970 | 0.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.0M | 20,020 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.9M | 8,458 | 0.5% |