Q2 2025 Holdings
Filed 2025-08-08 | 170 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,306 | 6.8% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.6M | 86,059 | 4.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.5M | 69,004 | 4.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4M | 38,110 | 4.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.0M | 85,874 | 3.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0M | 35,998 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,314 | 2.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $996.5K | 17,693 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $817.1K | 7,767 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $615.5K | 36,722 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $599.2K | 12,177 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $577.1K | 5,865 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $539.0K | 5,098 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $529.3K | 1,368 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $513.8K | 1,463 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $502.5K | 6,318 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489.3K | 792 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.3K | 84 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $456.3K | 851 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $439.8K | 1,523 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $433.3K | 33,201 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420.5K | 908 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $418.2K | 35,868 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $406.5K | 760 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $401.5K | 3,034 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.9K | 403 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $392.5K | 1,754 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $390.4K | 34,037 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $387.1K | 3,784 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386.9K | 4,545 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $385.0K | 7,092 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381.4K | 371 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $370.1K | 7,172 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $366.4K | 9,629 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $365.1K | 633 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339.2K | 4,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.6K | 2,184 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $333.3K | 1,249 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $329.9K | 4,699 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $329.0K | 658 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $326.4K | 1,802 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320.9K | 6,128 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $319.4K | 11,358 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $314.3K | 594 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $314.1K | 959 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $312.6K | 9,077 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $312.1K | 1,755 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $308.8K | 38,314 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $302.8K | 1,491 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $302.8K | 2,726 | 0.5% |