Q4 2024 Holdings
Filed 2025-01-29 | 566 holdings | $765.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $10.6M | 77,478 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.2M | 77,470 | 1.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.9M | 36,229 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.4M | 85,809 | 1.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $8.1M | 40,293 | 1.1% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $7.6M | 834,850 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,196 | 0.9% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.0M | 362,743 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,034 | 0.9% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4M | 86,811 | 0.8% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.8M | 64,363 | 0.8% |
| Winmark Corp(WINA) | COM | 974250102 | $5.8M | 14,835 | 0.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.3M | 9,305 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $5.2M | 54,430 | 0.7% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $4.8M | 156,358 | 0.6% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.8M | 26,475 | 0.6% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $4.6M | 16,657 | 0.6% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $4.5M | 269,555 | 0.6% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $4.4M | 10,900 | 0.6% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $4.2M | 183,724 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.2M | 339,501 | 0.5% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $4.1M | 4,555 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.1M | 11,534 | 0.5% |
| Sterling Construction Co(STRL) | COM | 859241101 | $4.0M | 23,707 | 0.5% |
| Consolidated Water Co LTD SHS(CWCO) | COM | G23773107 | $3.9M | 149,525 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9M | 20,347 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,651 | 0.5% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $3.6M | 307,871 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 27,141 | 0.5% |
| REV Group Inc(1RG) | COM | 749527107 | $3.5M | 111,318 | 0.5% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $3.4M | 25,612 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 29,368 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 14,876 | 0.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.2M | 27,811 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.2M | 4,507 | 0.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.2M | 532,441 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 15,056 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,888 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2M | 34,865 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1M | 6,033 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1M | 8,664 | 0.4% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $3.1M | 469,290 | 0.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.1M | 6,896 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $3.1M | 9,731 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0M | 10,247 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,209 | 0.4% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.9M | 22,519 | 0.4% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $2.9M | 19,217 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,625 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 46,250 | 0.4% |