Q3 2023 Holdings
Filed 2023-11-14 | 195 holdings | $941.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Oil & Gas, Inc. | com | 888309101 | $0 | 10,000 | 0.0% |
| American Power Corp | com | 02906T107 | $0 | 10,000 | 0.0% |
| AMR Corp Escrow | com | 001ESC102 | $0 | 18,000 | 0.0% |
| Xenacare Hldgs, Inc. | com | 98401A106 | $0 | 140,000 | 0.0% |
| Avatar Ventures(ATAR) | com | 05350B100 | $1 | 10,000 | 0.0% |
| Dada Nexus Limited(D0A) | com | 23344D108 | $101.5K | 22,800 | 0.0% |
| Resmed Inc.(RMD) | com | 761152107 | $214.4K | 1,450 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $215.8K | 1,349 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $216.1K | 1,700 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | com | G0457F107 | $219.5K | 23,200 | 0.0% |
| McDonald's Corporation(MCD) | com | 580135101 | $221.7K | 842 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | com | 400501102 | $234.7K | 2,700 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $326.7K | 825 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $328.9K | 1,224 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $358.3K | 2,194 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $394.6K | 2,533 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $580.7K | 4,004 | 0.1% |
| CVD Equipment Corp.(CVV) | com | 126601103 | $685.0K | 103,000 | 0.1% |
| Apple, Inc.(AAPL) | com | 037833100 | $833.9K | 4,870 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $895.2K | 2,835 | 0.1% |
| Amtech Systems, Inc.(ASYS) | com | 032332504 | $906.0K | 118,900 | 0.1% |
| Full House Resorts, Inc.(FLL) | com | 359678109 | $952.8K | 223,143 | 0.1% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $1.0M | 12,000 | 0.1% |
| Legend Biotech Corp.(LEGN) | com | 52490G102 | $1.1M | 16,000 | 0.1% |
| Cadre Hldgs, Inc.(CDRE) | com | 12763L105 | $1.3M | 47,300 | 0.1% |
| Alta Equipment Group, Inc.(ALTG) | com | 02128L106 | $1.3M | 110,100 | 0.1% |
| Li Auto, Inc. ADR(LI) | com | 50202M102 | $1.4M | 38,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.5M | 3,597 | 0.2% |
| Upwork, Inc.(UPWK) | com | 91688F104 | $1.6M | 143,400 | 0.2% |
| Vishay Precision Group(VPG) | com | 92835K103 | $1.8M | 54,500 | 0.2% |
| Astec Inds Inc.(ASTE) | com | 046224101 | $1.9M | 39,400 | 0.2% |
| Destination XL Group, Inc.(DXLG) | com | 25065K104 | $1.9M | 415,700 | 0.2% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.9M | 30,400 | 0.2% |
| ANI Pharmaceuticals, Inc.(ANIP) | com | 00182C103 | $1.9M | 33,000 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $1.9M | 50,500 | 0.2% |
| Impinj, Inc.(PI) | com | 453204109 | $2.0M | 35,700 | 0.2% |
| Texas Roadhouse(TXRH) | com | 882681109 | $2.0M | 20,500 | 0.2% |
| Rapid7, Inc.(RPD) | com | 753422104 | $2.0M | 43,900 | 0.2% |
| EPlus, Inc.(PLUS) | com | 294268107 | $2.0M | 31,700 | 0.2% |
| First Merchants Corporation(FRME) | com | 320817109 | $2.0M | 72,900 | 0.2% |
| Washington Federal, Inc.(WAFD) | com | 938824109 | $2.0M | 79,700 | 0.2% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $2.1M | 47,300 | 0.2% |
| Hawkins, Inc.(HWKN) | com | 420261109 | $2.1M | 35,600 | 0.2% |
| Powell Industries Inc.(POWL) | com | 739128106 | $2.1M | 25,400 | 0.2% |
| McGrath RentCorp(MGRC) | com | 580589109 | $2.1M | 21,100 | 0.2% |
| Pdf Solutions, Inc.(PDFS) | com | 693282105 | $2.1M | 66,000 | 0.2% |
| The Gorman-Rupp Co.(GRC) | com | 383082104 | $2.1M | 65,000 | 0.2% |
| Simpson Manufacturing(SSD) | com | 829073105 | $2.2M | 14,700 | 0.2% |
| Heritage Financial Corporation(HFWA) | com | 42722X106 | $2.2M | 136,000 | 0.2% |
| Quanterix Corp.(QTRX) | com | 74766Q101 | $2.3M | 83,400 | 0.2% |