Q1 2024 Holdings
Filed 2024-04-24 | 156 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5M | 23,173 | 27.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 9,257 | 21.4% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $1.2M | 92,703 | 9.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2M | 7,088 | 9.5% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $987.0K | 11,716 | 7.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $777.0K | 15,559 | 6.1% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $647.0K | 10,131 | 5.1% |
| Dana Inc.(DAN) | COM | 235825205 | $637.0K | 50,136 | 5.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $358.0K | 2,169 | 2.8% |
| Crocs, Inc.(CROX) | COM | 227046109 | $223.0K | 1,553 | 1.8% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $204.0K | 98,370 | 1.6% |
| AYR Wellness Inc.(AYRWF) | COM | 05475P109 | $42.0K | 15,890 | 0.3% |
| Cannabist Company Holdings Inc(CBSTQ) | COM | 13765Y103 | $15.0K | 41,555 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.2K | 20,263 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $3.2K | 23,769 | 0.0% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $3.1K | 44,303 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.0K | 6,369 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.8K | 9,361 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.7K | 6,602 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.7K | 10,687 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.6K | 2,572 | 0.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $2.5K | 628,899 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.4K | 80,811 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.4K | 25,487 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.4K | 10,402 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.3K | 4,139 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.2K | 6,397 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.1K | 17,316 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.0K | 12,547 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $2.0K | 12,768 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.9K | 12,791 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.8K | 23,861 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.8K | 114,237 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.8K | 6,908 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.7K | 48,427 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.7K | 317,215 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 5,929 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.7K | 7,456 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.7K | 3,417 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 8,050 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.7K | 30,917 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.6K | 1,208 | 0.0% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $1.6K | 61,479 | 0.0% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.6K | 702,638 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6K | 14,591 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $1.6K | 2,255 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.6K | 53,656 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.5K | 42,653 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $1.5K | 22,536 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.5K | 10,257 | 0.0% |