Q4 2025 Holdings
Filed 2026-02-06 | 750 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 57,019 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4M | 82,757 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 43,935 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $12.3M | 39,319 | 1.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $11.8M | 30,333 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.7M | 37,322 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $11.7M | 122,633 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 23,722 | 1.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11.1M | 64,382 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 40,669 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.8M | 74,135 | 0.8% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.3M | 132,714 | 0.7% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $8.0M | 105,817 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.0M | 90,759 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.8M | 35,261 | 0.7% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $7.6M | 846,273 | 0.7% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.2M | 394,103 | 0.6% |
| Insmed Inc(INSM) | COM | 457669307 | $7.0M | 40,006 | 0.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $6.9M | 14,217 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.8M | 8,803 | 0.6% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $6.7M | 14,805 | 0.6% |
| Mirion Technologies Inc COM CL(MIR) | COM | 60471A101 | $6.5M | 276,501 | 0.6% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $6.4M | 68,582 | 0.6% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $6.2M | 247,394 | 0.5% |
| Winmark Corp(WINA) | COM | 974250102 | $6.0M | 14,915 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 34,943 | 0.5% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $5.9M | 142,647 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6M | 32,199 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 99,584 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 2,650 | 0.5% |
| Consolidated Water Co LTD SHS(CWCO) | COM | G23773107 | $5.3M | 150,335 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3M | 363,230 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,344 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 18,665 | 0.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $5.0M | 26,241 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 53,214 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.9M | 81,123 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8M | 8,500 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 26,482 | 0.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.6M | 8,000 | 0.4% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.5M | 14,373 | 0.4% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $4.4M | 21,203 | 0.4% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.2M | 12,483 | 0.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $4.2M | 40,416 | 0.4% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.2M | 26,695 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 26,900 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 53,337 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 15,175 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.0M | 8,446 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 8,300 | 0.3% |