Q1 2025 Holdings
Filed 2025-05-06 | 563 holdings | $742.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $10.1M | 77,312 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.8M | 128,713 | 1.3% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $7.6M | 833,259 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.6M | 37,725 | 1.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.2M | 59,605 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 32,181 | 1.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $7.0M | 7,500 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 40,434 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.2M | 9,784 | 0.8% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.2M | 361,782 | 0.8% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $6.1M | 246,184 | 0.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $6.1M | 11,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,980 | 0.8% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.8M | 35,003 | 0.8% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.5M | 89,541 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 50,000 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.4M | 73,825 | 0.7% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $5.3M | 269,555 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2M | 33,577 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 25,275 | 0.6% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.7M | 15,153 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $4.7M | 14,835 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.7M | 9,500 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 22,643 | 0.6% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.4M | 26,475 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.3M | 74,123 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,200 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 8,714 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 4,300 | 0.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $4.0M | 15,300 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.9M | 11,000 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.7M | 9,305 | 0.5% |
| Consolidated Water Co LTD SHS(CWCO) | COM | G23773107 | $3.7M | 149,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,888 | 0.5% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $3.6M | 13,775 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 27,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,355 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 22,329 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 9,731 | 0.5% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $3.3M | 19,217 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,700 | 0.4% |
| Aris Water Solutions Inc Class(ARISUSD) | COM | 04041L106 | $3.3M | 102,813 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2M | 8,664 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 27,975 | 0.4% |
| Insmed Inc(INSM) | COM | 457669307 | $3.2M | 41,857 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2M | 16,214 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 5,500 | 0.4% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.1M | 105,432 | 0.4% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.1M | 14,300 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $3.1M | 10,200 | 0.4% |