Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $689.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(VATE) | COM NEW | 45784J303 | $413.5K | 52,808 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $436.5K | 90,001 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $440.4K | 10,451 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $478.1K | 10,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $483.1K | 150,982 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $493.0K | 22,825 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $526.7K | 2,275 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $532.2K | 5,425 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $539.8K | 192,100 | 0.1% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $551.4K | 60,135 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $552.9K | 166,040 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $553.1K | 121,838 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576.1K | 1,100 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $596.8K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.6K | 4,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $619.8K | 4,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $640.9K | 8,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $650.4K | 120,000 | 0.1% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $655.1K | 33,562 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.3K | 3,460 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $660.5K | 357,021 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $674.0K | 2,000 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $678.1K | 20,105 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $679.8K | 66,000 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $687.0K | 30,000 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $692.2K | 4,000 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $692.8K | 4,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $714.1K | 9,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.7K | 1,900 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $736.6K | 309,513 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $784.7K | 122,796 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $800.8K | 95,672 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $806.5K | 10,000 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $810.9K | 74,118 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $822.4K | 20,000 | 0.1% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $851.2K | 190,005 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $855.2K | 5,000 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $866.7K | 646,798 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $879.2K | 7,600 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $912.2K | 1,569 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $913.7K | 14,393 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $917.8K | 20,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $936.8K | 5,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $959.4K | 6,862 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $978.6K | 60,000 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $982.6K | 149,110 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $985.3K | 3,662 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,700 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 11,743 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,000 | 0.1% |