Q2 2023 Holdings
Filed 2023-08-11 | 1497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.6K | 492 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.0K | 254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.9K | 635 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 553 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $63.7K | 2,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $64.4K | 10,338 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.4K | 670 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $66.1K | 3,900 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $67.0K | 374 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $70.7K | 2,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $71.7K | 692 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.6K | 428 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $74.8K | 5,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.6K | 2,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.2K | 640 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $77.2K | 2,420 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $79.4K | 930 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $79.6K | 2,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.2K | 330 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $83.4K | 3,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.8K | 545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.5K | 394 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $88.4K | 3,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.6K | 2,524 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $94.4K | 2,400 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $95.2K | 4,200 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $96.1K | 2,100 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $97.4K | 14,200 | 0.0% |
| Direxion SHS ETF TR 20YR Tres | COM | 25459W540 | $103.2K | 13,230 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $104.5K | 1,135 | 0.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $108.9K | 5,100 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $109.4K | 8,100 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $109.9K | 66,600 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $110.3K | 4,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $118.9K | 16,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $119.9K | 1,100 | 0.0% |
| Gambling COM Group Limited | COM | G3R239101 | $120.8K | 11,800 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $121.1K | 15,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $121.4K | 31,530 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $121.4K | 8,800 | 0.0% |
| Climb Global Solutions Inc COM(CLMB) | COM | 946760105 | $129.2K | 2,700 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $129.3K | 4,300 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $130.1K | 7,300 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $131.2K | 5,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $131.3K | 23,910 | 0.0% |
| Vaneck ETF Trust Mortgage REIT(MORT) | COM | 92189F452 | $132.2K | 11,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $132.3K | 842 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $132.5K | 22,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.8K | 743 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $135.0K | 50 | 0.0% |