Q2 2025 Holdings
Filed 2025-07-24 | 134 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Holdings Inc | COM NEW | 04546C205 | $6.4K | 10,000 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $14.3K | 22,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $18.5K | 13,115 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $39.3K | 14,880 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $40.1K | 20,040 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $42.9K | 12,520 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $43.2K | 10,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $44.6K | 20,170 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $47.3K | 106,570 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $48.1K | 11,915 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $58.5K | 21,110 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $59.7K | 14,150 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $61.2K | 15,605 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $62.7K | 32,005 | 0.1% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $64.0K | 48,860 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $76.6K | 12,280 | 0.1% |
| Pimco MUN Income FD | COM | 72200R107 | $79.8K | 10,000 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $81.6K | 18,385 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $82.5K | 10,430 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $94.5K | 68,970 | 0.1% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $95.0K | 55,570 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $96.2K | 22,025 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $104.0K | 45,000 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $116.0K | 156,750 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $123.6K | 12,455 | 0.1% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $127.7K | 26,600 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $140.8K | 22,520 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $146.3K | 16,076 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $155.4K | 10,505 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $163.1K | 18,265 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $200.3K | 3,824 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $200.6K | 7,000 | 0.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $201.9K | 5,680 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $206.7K | 1,979 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.2K | 760 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $209.5K | 964 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $211.6K | 4,513 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $223.1K | 6,484 | 0.2% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $224.0K | 6,231 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $227.1K | 5,570 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $243.4K | 367 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $243.7K | 1,400 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $246.2K | 3,325 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $246.4K | 11,741 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.0K | 920 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $261.3K | 7,559 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $268.9K | 733 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $272.0K | 22,219 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $296.1K | 8,975 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $296.4K | 4,573 | 0.3% |