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Kozak & Associates, Inc.

Q1 2025 Holdings

Filed 2025-04-15 | 461 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$100.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$110.0%
Shutterstock Inc COM(SSTK)Stock825690100$100.0%
Synaptics Inc COM(SYNA)Stock87157D109$200.0%
Ceva Inc COM(CEVA)Stock157210105$200.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$200.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$200.0%
Ambarella Inc SHS(AMBA)StockG037AX101$300.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$310.0%
Uipath Inc CL A(PATH)Stock90364P105$300.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$300.0%
Agco Corp COM(AGCO)Stock001084102$300.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$300.0%
Northwest Pipe Co COM(NWPX)Stock667746101$400.0%
C3 AI Inc CL A(AI)Stock12468P104$400.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$400.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$500.0%
Toro Co COM(TTC)Stock891092108$500.0%
Darling Ingredients Inc COM(DAR)Stock237266101$500.0%
Ishares Msci Europe Small-Cap ETF(IEUS)ETF464288497$600.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$600.0%
Lindsay Corp COM(LNN)Stock535555106$600.0%
Thomson Reuters Corp COM(TRI)Stock884903808$700.0%
Energy Recovery Inc COM(ERII)Stock29270J100$700.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$800.0%
APA Corporation COM(APA)Stock03743Q108$800.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$800.0%
Valmont Inds Inc COM(VMI)Stock920253101$800.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$810.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$800.0%
Aris Water Solutions Inc Class A COM(ARISUSD)Stock04041L106$900.0%
Badger Meter Inc COM(BMI)Stock056525108$900.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$910.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$1000.0%
Nutrien LTD COM(NTR)Stock67077M108$1100.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$1100.0%
ICL Group LTD SHS(ICL)StockM53213100$1120.0%
Clean Harbors Inc COM(CLH)Stock184496107$1500.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$1700.0%
Pentair PLC SHS(PNR)StockG7S00T104$1700.0%
Xylem Inc COM(XYL)Stock98419M100$1900.0%
Ball Corp COM(BALL)Stock058498106$2200.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3000.0%
Goldmining Inc COM(GLDG)Stock38149E101$43500.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$4700.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$5710.0%
Global WTR RES Inc COM(GWRS)Stock379463102$7470.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$10350.0%
Vivos Therapeutics Inc COM New(VVOS)Stock92859E207$110490.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$12810.0%
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