Q3 2025 Holdings
Filed 2025-11-12 | 558 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $16.4M | 60,602 | 1.8% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $14.0M | 35,213 | 1.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $12.4M | 122,633 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 60,000 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.8M | 44,477 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $9.6M | 57,690 | 1.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $9.6M | 104,671 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 28,116 | 1.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $9.0M | 7,500 | 1.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.6M | 362,674 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,234 | 0.9% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $8.0M | 247,394 | 0.9% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $7.9M | 836,419 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.8M | 74,135 | 0.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $7.7M | 11,000 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.5M | 37,785 | 0.8% |
| Winmark Corp(WINA) | COM | 974250102 | $7.4M | 14,915 | 0.8% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $7.0M | 15,700 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 2,980 | 0.8% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.6M | 19,484 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.5M | 91,819 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.9M | 363,230 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.8M | 31,583 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.7M | 10,203 | 0.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.6M | 12,027 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 22,665 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 25,275 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.5M | 109,023 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $5.4M | 11,000 | 0.6% |
| Consolidated Water Co LTD SHS(CWCO) | COM | G23773107 | $5.3M | 150,335 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.2M | 11,700 | 0.6% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $5.1M | 26,695 | 0.6% |
| Insmed Inc(INSM) | COM | 457669307 | $5.0M | 34,832 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,200 | 0.5% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.7M | 512,039 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 28,026 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,871 | 0.5% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $4.4M | 31,173 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 20,000 | 0.5% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $4.4M | 13,775 | 0.5% |
| Mirion Technologies Inc COM CL(MIR) | COM | 60471A101 | $4.4M | 188,037 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 8,800 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 27,600 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.2M | 16,984 | 0.5% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.2M | 33,776 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 8,724 | 0.4% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $4.0M | 28,000 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,300 | 0.4% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $3.9M | 22,714 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 20,721 | 0.4% |