Q3 2024 Holdings
Filed 2024-11-13 | 144 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 47,311 | 20.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.6M | 186,016 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 25,042 | 17.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.4M | 246,558 | 16.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.5M | 87,526 | 12.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 69,568 | 6.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 7,245 | 2.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.0M | 43,665 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $660.0K | 2,833 | 1.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $406.0K | 7,245 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 275 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.0K | 1,200 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $30.0K | 698,930 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6K | 120,329 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 27,113 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1K | 303,408 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.6K | 93,317 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $9.0K | 402,393 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.5K | 179,687 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.3K | 37,568 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 117,667 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 22,640 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $7.7K | 70,126 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.5K | 53,136 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.2K | 148,763 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.1K | 147,642 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.0K | 357,127 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0K | 31,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 153,324 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.9K | 25,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 14,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 14,404 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 69,761 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.9K | 54,688 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.9K | 49,494 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.9K | 18,516 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.7K | 112,686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 87,750 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 28,518 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 33,682 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 53,919 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.5K | 73,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 7,686 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.4K | 104,190 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.4K | 226,699 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 105,358 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 49,401 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 123,333 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 38,644 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.5K | 332,393 | 0.0% |