Q3 2024 Holdings
Filed 2024-11-07 | 559 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.2M | 35,438 | 1.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $10.8M | 54,159 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 40,154 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $8.7M | 85,560 | 1.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.5M | 86,811 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.3M | 76,385 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 45,080 | 1.0% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $7.7M | 844,192 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.0M | 85,809 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,746 | 0.8% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.3M | 387,421 | 0.8% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $6.2M | 17,633 | 0.8% |
| Winmark Corp(WINA) | COM | 974250102 | $5.7M | 14,835 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6M | 15,537 | 0.7% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $5.6M | 34,819 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 23,104 | 0.7% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $5.1M | 269,555 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.1M | 64,363 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 17,665 | 0.6% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.8M | 26,475 | 0.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $4.6M | 9,305 | 0.6% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $4.3M | 145,373 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.3M | 4,096 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,818 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $4.3M | 51,785 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2M | 52,412 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,453 | 0.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $4.0M | 15,474 | 0.5% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $4.0M | 15,709 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9M | 23,758 | 0.5% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.9M | 339,501 | 0.5% |
| Consolidated Water Co LTD SHS(CWCO) | COM | G23773107 | $3.8M | 149,525 | 0.5% |
| KLA Tencor Corporation(KLAC) | COM | 482480100 | $3.8M | 4,864 | 0.5% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $3.7M | 45,830 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $3.6M | 13,261 | 0.4% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $3.6M | 126,984 | 0.4% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $3.5M | 23,371 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4M | 16,237 | 0.4% |
| Sterling Construction Co(STRL) | COM | 859241101 | $3.3M | 22,785 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 27,141 | 0.4% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $3.3M | 469,290 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 16,952 | 0.4% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $3.2M | 321,430 | 0.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.2M | 6,564 | 0.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.2M | 4,555 | 0.4% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $3.2M | 307,871 | 0.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.1M | 466,641 | 0.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.1M | 23,448 | 0.4% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $3.0M | 22,683 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 27,367 | 0.4% |