Q2 2026 Holdings
Filed 2026-08-14 | 177 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $20.9M | 56,505 | 7.2% |
| Msci Eafe(EFA) | COM | 464287465 | $13.7M | 131,779 | 4.7% |
| Vicor Corp(VICR) | COM | 925815102 | $9.7M | 25,507 | 3.3% |
| MYR Group(MYRG) | COM | 55405W104 | $8.9M | 17,700 | 3.1% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $7.5M | 67,806 | 2.6% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.1M | 14,125 | 2.5% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $6.0M | 32,331 | 2.1% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $5.2M | 161,853 | 1.8% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $5.2M | 12,154 | 1.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.8M | 56,589 | 1.7% |
| Citigroup Inc New(C) | COM | 172967424 | $4.7M | 33,462 | 1.6% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $4.6M | 61,163 | 1.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $4.5M | 36,457 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3M | 72,554 | 1.5% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.3M | 14,627 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $4.1M | 19,295 | 1.4% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $3.7M | 47,124 | 1.3% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $3.7M | 1,847 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 9,063 | 1.2% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 34,647 | 1.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3M | 40,160 | 1.2% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.3M | 23,262 | 1.2% |
| General Mtrs Corp(GM) | COM | 37045V100 | $3.3M | 42,500 | 1.1% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $3.2M | 108,638 | 1.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.1M | 677,040 | 1.1% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $2.8M | 7,210 | 1.0% |
| Fidelity Total Market Index Fu(FSKAX) | COM | 315911693 | $2.7M | 12,965 | 0.9% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.7M | 74,741 | 0.9% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.6M | 58,116 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 22,200 | 0.9% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.5M | 10,926 | 0.9% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.5M | 3,305 | 0.9% |
| Astronics Corporation(ATRO) | COM | 046433108 | $2.4M | 29,430 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4M | 78,843 | 0.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $2.3M | 42,464 | 0.8% |
| NPK International, Inc.(NPKI) | COM | 651718504 | $2.2M | 140,567 | 0.8% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $2.2M | 7,231 | 0.8% |
| Onto Innovation(ONTO) | COM | 683344105 | $2.2M | 5,691 | 0.7% |
| Sm Energy Company(SM) | COM | 78454L100 | $2.1M | 81,890 | 0.7% |
| HNI Corporation(HNI) | COM | 404251100 | $2.1M | 52,031 | 0.7% |
| Franco-Nevada(FNV) | COM | 351858105 | $2.1M | 10,018 | 0.7% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.1M | 35,193 | 0.7% |
| Kohls(KSS) | COM | 500255104 | $2.0M | 112,800 | 0.7% |
| Hanover Insurance Group(THG) | COM | 410867105 | $2.0M | 9,232 | 0.7% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.9M | 113,387 | 0.7% |
| Schwab Emerging Mrkets Equity(SCHE) | COM | 808524706 | $1.9M | 52,159 | 0.7% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $1.9M | 38,750 | 0.6% |
| Kopin Corporation(KOPN) | COM | 500600101 | $1.9M | 413,323 | 0.6% |
| Pagaya Technologies Ltd.(PGY) | COM | M7S64L123 | $1.8M | 98,735 | 0.6% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.8M | 41,822 | 0.6% |