Q3 2024 Holdings
Filed 2024-11-14 | 185 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.7M | 81,376 | 7.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.4M | 207,619 | 3.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.2M | 170,134 | 3.4% |
| Argan Inc(AGX) | COM | 04010E109 | $6.3M | 62,128 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,062 | 2.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.6M | 262,563 | 2.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.0M | 22,539 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 12,476 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 43,046 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,271 | 1.8% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.8M | 327,145 | 1.8% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $3.7M | 667,076 | 1.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.9M | 18,676 | 1.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.8M | 33,947 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,523 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,694 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 24,481 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 4,400 | 1.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.4M | 12,196 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,006 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,145 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,629 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,120 | 1.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.2M | 28,400 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,948 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 10,121 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,794 | 0.8% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.6M | 236,811 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 31,772 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 76,236 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,288 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,750 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.4M | 28,640 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 50,809 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,101 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,432 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.3M | 113,324 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 126,879 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 26,538 | 0.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.2M | 29,483 | 0.6% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.2M | 8,235 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 49,824 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 172,529 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1M | 44,121 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1M | 6,294 | 0.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 29,892 | 0.5% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.1M | 38,869 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1M | 91,929 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 38,521 | 0.5% |