Q2 2024 Holdings
Filed 2024-07-26 | 559 holdings | $742.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.2M | 38,660 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,154 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.7M | 73,825 | 1.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $7.5M | 54,159 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 4,508 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,746 | 0.9% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $7.0M | 844,192 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $6.7M | 91,074 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.5M | 85,809 | 0.9% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4M | 86,811 | 0.9% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.4M | 372,547 | 0.7% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $5.4M | 17,633 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 15,537 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 23,104 | 0.7% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.3M | 64,363 | 0.7% |
| Winmark Corp(WINA) | COM | 974250102 | $5.2M | 14,835 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.7M | 37,818 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $4.6M | 17,665 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.6M | 4,394 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4M | 64,833 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3M | 23,758 | 0.6% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $4.3M | 31,196 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $4.3M | 48,310 | 0.6% |
| KLA Tencor Corporation(KLAC) | COM | 482480100 | $4.0M | 4,864 | 0.5% |
| Consolidated Water Co LTD SHS(CWCO) | COM | G23773107 | $4.0M | 149,525 | 0.5% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.9M | 235,815 | 0.5% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $3.8M | 303,834 | 0.5% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $3.8M | 25,065 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,453 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.6M | 61,751 | 0.5% |
| Sterling Construction Co(STRL) | COM | 859241101 | $3.5M | 29,314 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5M | 16,237 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 28,010 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 70,275 | 0.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.3M | 437,358 | 0.4% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $3.2M | 126,734 | 0.4% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $3.2M | 307,871 | 0.4% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $3.2M | 469,290 | 0.4% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $3.2M | 51,670 | 0.4% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833118 | $3.1M | 25,131 | 0.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.1M | 4,555 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.1M | 15,474 | 0.4% |
| Insmed Inc(INSM) | COM | 457669307 | $3.0M | 45,067 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 14,720 | 0.4% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $3.0M | 14,219 | 0.4% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $3.0M | 491,866 | 0.4% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $2.9M | 13,261 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 14,876 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9M | 12,983 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 6,162 | 0.4% |