Q4 2025 Holdings
Filed 2026-02-17 | 179 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenacare Hldgs, Inc. | COM | 98401A106 | $0 | 140,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $220.5K | 2,000 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $243.6K | 2,187 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $256.4K | 448 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $260.8K | 853 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $267.5K | 675 | 0.0% |
| Wells Fargo Co New Perp Pfd(WFC) | PFD | 949746804 | $272.7K | 225 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $286.9K | 2,873 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $296.3K | 2,553 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $338.8K | 1,035 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $349.3K | 1,450 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $377.7K | 662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.2K | 2,050 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $458.6K | 1,581 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $508.4K | 1,620 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $594.7K | 1,900 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $944.9K | 3,476 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | COM | 46625H100 | $983.4K | 3,052 | 0.0% |
| H World Group Ltd.(HTHT) | COM | 44332N106 | $1.1M | 24,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.3M | 4,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3M | 2,665 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,055 | 0.1% |
| Futu Holdings Ltd.(FUTU) | COM | 36118L106 | $1.8M | 11,000 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $2.1M | 13,100 | 0.1% |
| Backblaze, Inc.(BLZE) | COM | 05637B105 | $2.6M | 552,023 | 0.1% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $2.7M | 226,575 | 0.1% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $3.2M | 173,400 | 0.1% |
| Lindblad Expeditions Holdings,(LIND) | COM | 535219109 | $4.4M | 306,800 | 0.2% |
| The Gorman-Rupp Co.(GRC) | COM | 383082104 | $4.5M | 93,200 | 0.2% |
| Bioventus, Inc.(BVS) | COM | 09075A108 | $4.6M | 616,614 | 0.2% |
| 1st Source Corp.(SRCE) | COM | 336901103 | $5.3M | 84,700 | 0.2% |
| Climb Global Solutions, Inc.(CLMB) | COM | 946760105 | $5.3M | 51,960 | 0.2% |
| VSE Corp.(VSEC) | COM | 918284100 | $5.8M | 33,400 | 0.2% |
| Tactile Sys Technology, Inc.(TCMD) | COM | 87357P100 | $5.8M | 199,100 | 0.2% |
| Powerfleet, Inc.(AIOT) | COM | 73931J109 | $5.8M | 1,095,252 | 0.2% |
| Red Violet, Inc.(RDVT) | COM | 75704L104 | $5.9M | 102,800 | 0.2% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $5.9M | 806,800 | 0.2% |
| Expro Group Holdings N.V.(XPRO) | COM | N3144W105 | $6.0M | 446,300 | 0.2% |
| NPK International, Inc.(NPKI) | COM | 651718504 | $6.1M | 508,750 | 0.2% |
| Pagaya Technologies Ltd.(PGY) | COM | M7S64L123 | $6.4M | 305,600 | 0.2% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $6.6M | 46,800 | 0.2% |
| Radware, Ltd.(RDWR) | COM | M81873107 | $6.8M | 281,500 | 0.2% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $6.9M | 244,100 | 0.3% |
| Fastly, Inc.(FSLY) | COM | 31188V100 | $7.0M | 689,800 | 0.3% |
| Precision Drilling Corp.(PDS) | COM | 74022D407 | $7.2M | 99,500 | 0.3% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $7.2M | 41,500 | 0.3% |
| CRA Int'l Inc.(CRAI) | COM | 12618T105 | $7.2M | 35,770 | 0.3% |
| Eton Pharmaceuticals, Inc.(ETON) | COM | 29772L108 | $7.3M | 431,300 | 0.3% |
| First Merchants Corporation(FRME) | COM | 320817109 | $7.3M | 196,000 | 0.3% |
| Lincoln EDL Svcs(LINC) | COM | 533535100 | $7.5M | 309,100 | 0.3% |