Q3 2023 Holdings
Filed 2023-11-09 | 263 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $465.9K | 52,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472.2K | 13,283 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $493.8K | 3,394 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $507.0K | 6,814 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $519.6K | 51,394 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $525.1K | 17,679 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $530.0K | 43,518 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $538.8K | 78,767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.5K | 1,256 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $545.3K | 21,560 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $569.1K | 114,968 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $570.0K | 256,757 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $595.4K | 54,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $602.0K | 2,614 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $603.8K | 52,456 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $617.0K | 6,298 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.2K | 2,920 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $629.0K | 25,777 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $630.1K | 11,984 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $644.7K | 25,974 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $655.9K | 1,500 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $662.2K | 63,791 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $670.1K | 7,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $683.6K | 6,461 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $683.8K | 3,479 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $687.8K | 42,355 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $693.2K | 5,786 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $693.9K | 6,575 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $700.9K | 25,405 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $707.2K | 13,138 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $715.6K | 32,205 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $718.2K | 10,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $754.7K | 22,751 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $769.2K | 3,351 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $780.4K | 4,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.0K | 6,265 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $850.4K | 19,912 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $850.9K | 14,837 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $854.8K | 3,128 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $868.0K | 24,043 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $884.6K | 107,223 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $885.7K | 20,459 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $905.8K | 3,604 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $910.9K | 8,064 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $912.9K | 21,627 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $913.4K | 15,786 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $920.4K | 9,182 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $955.3K | 10,695 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $963.2K | 12,294 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $966.7K | 28,012 | 0.0% |