Q3 2026 Holdings
Filed 2026-10-28 | 252 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $4.9M | 2,960 | 3.3% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $3.5M | 11,020 | 2.4% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $2.2M | 12,500 | 1.5% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $2.0M | 9,800 | 1.3% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.7M | 8,900 | 1.2% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 15,000 | 1.1% |
| Ceco Environmental Corporation(CECO) | COM | 125141101 | $1.7M | 24,309 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.6M | 4,550 | 1.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,000 | 1.1% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $1.5M | 23,625 | 1.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ST STR CONV ETF | 78464A359 | $1.5M | 15,000 | 1.0% |
| iShares iBoxx $ Investment Grade Corporate Bond(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 14,000 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 3,150 | 0.9% |
| Semtech Corporation(SMTC) | COM | 816850101 | $1.2M | 6,850 | 0.8% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.2M | 19,100 | 0.8% |
| Bloom Energy Corporation(BE) | COM CL A | 093712107 | $1.1M | 4,150 | 0.8% |
| Xometry, Inc.(XMTR) | CLASS A COM | 98423F109 | $1.1M | 11,050 | 0.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $1.1M | 1,800 | 0.8% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $1.1M | 4,000 | 0.7% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $1.1M | 7,050 | 0.7% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $1.1M | 1,125 | 0.7% |
| ACM Research, Inc.(ACMR) | COM CL A | 00108J109 | $1.1M | 13,300 | 0.7% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $1.1M | 12,400 | 0.7% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $1.0M | 4,950 | 0.7% |
| Digi International, Inc.(DGII) | COM | 253798102 | $1.0M | 13,700 | 0.7% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $1.0M | 6,450 | 0.7% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $1.0M | 2,640 | 0.7% |
| LifeStance Health Group, Inc.(LFST) | COM | 53228F101 | $1.0M | 83,600 | 0.7% |
| Twist Bioscience Corporation(TWST) | COM | 90184D100 | $985.5K | 5,100 | 0.7% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $983.5K | 1,970 | 0.7% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $974.8K | 13,050 | 0.7% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $968.8K | 5,800 | 0.6% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $965.3K | 11,150 | 0.6% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $955.0K | 3,000 | 0.6% |
| Unity Software, Inc.(U) | COM | 91332U101 | $923.0K | 22,550 | 0.6% |
| Insmed, Inc.(INSM) | COM PAR $.01 | 457669307 | $904.6K | 7,925 | 0.6% |
| Woodward, Inc.(WWD) | COM | 980745103 | $903.6K | 2,750 | 0.6% |
| Axsome Therapeutics, Inc.(AXSM) | COM | 05464T104 | $894.3K | 4,850 | 0.6% |
| Celestica, Inc.(CLS) | COM | 15101Q207 | $885.5K | 2,450 | 0.6% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $884.9K | 4,950 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $875.7K | 650 | 0.6% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $871.5K | 2,850 | 0.6% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $866.6K | 7,850 | 0.6% |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | COM | 41068X100 | $843.6K | 23,550 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $830.4K | 2,090 | 0.6% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $828.8K | 11,200 | 0.6% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $825.1K | 4,300 | 0.6% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $821.7K | 22,750 | 0.5% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $820.2K | 18,700 | 0.5% |
| Grail, Inc.(GRAL) | COM | 384747101 | $805.7K | 5,750 | 0.5% |