Q4 2024 Holdings
Filed 2025-02-14 | 92 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 112,633 | 8.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 94,930 | 7.3% |
| Calix Inc(CALX) | COM | 13100M509 | $8.0M | 229,372 | 5.2% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 170,005 | 5.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.7M | 731,981 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 39,488 | 4.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.1M | 372,325 | 4.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.0M | 195,994 | 3.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.4M | 539,434 | 2.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0M | 493,202 | 2.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.8M | 113,530 | 2.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.5M | 229,242 | 2.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.8M | 43,324 | 1.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8M | 763,848 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 62,313 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 41,622 | 1.7% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.4M | 44,816 | 1.6% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.4M | 73,358 | 1.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3M | 53,002 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 57,137 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,800 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 59,394 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 13,832 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 18,706 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 52,691 | 1.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.8M | 9,924 | 1.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 31,227 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 47,107 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,289 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 29,465 | 1.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.6M | 50,191 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6M | 42,357 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4M | 75,966 | 0.9% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.4M | 189,611 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 30,745 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,409 | 0.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.1M | 52,643 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,030 | 0.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $995.3K | 8,901 | 0.6% |
| Trueblue Inc(TBI) | COM | 89785X101 | $994.2K | 118,362 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $975.5K | 1,400 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $874.1K | 8,118 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $831.3K | 15,670 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $819.9K | 3,323 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $747.5K | 8,105 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $742.4K | 8,328 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $736.7K | 3,129 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $663.4K | 4,643 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $662.6K | 22,886 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $654.7K | 7,279 | 0.4% |