Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $17.4K | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.4K | 51 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 872 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.5K | 257 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.6K | 160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.7K | 96 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 423 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 222 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $18.1K | 125 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $18.1K | 6,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.4K | 320 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18.4K | 110 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.4K | 1,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.5K | 32 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.5K | 259 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.5K | 110 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $18.6K | 500 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $18.7K | 291 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $18.7K | 845 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.8K | 245 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $19.1K | 336 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.3K | 76 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $19.4K | 48 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $19.4K | 204 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $19.5K | 390 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $19.5K | 877 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $19.9K | 329 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.9K | 404 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $20.1K | 2,327 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $20.3K | 335 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $20.4K | 2,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.5K | 331 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.5K | 807 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $20.8K | 1,686 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $20.8K | 352 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.5K | 136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.8K | 163 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $21.9K | 492 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.9K | 539 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $22.1K | 205 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $22.2K | 1,280 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.4K | 309 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.4K | 390 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $22.5K | 2,340 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6K | 374 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $22.7K | 68 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.9K | 380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.0K | 44 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.1K | 279 | 0.0% |
| Ishares TR(EWJV)A | MSCI JP VALUE | 46435U374 | $23.2K | 741 | 0.0% |