Q1 2026 Holdings
Filed 2026-05-14 | 726 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $18.0M | 33,117 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,228 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 48,436 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 78,859 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $13.6M | 168,304 | 1.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $13.1M | 27,456 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $11.4M | 61,728 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.4M | 32,804 | 0.9% |
| Sterling Construction Co(STRL) | COM | 859241101 | $8.8M | 21,702 | 0.8% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $8.3M | 844,728 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 38,636 | 0.7% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.9M | 132,714 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,109 | 0.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.6M | 35,224 | 0.7% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $7.3M | 104,195 | 0.7% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.3M | 392,912 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.1M | 94,401 | 0.6% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $7.1M | 173,558 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.9M | 35,721 | 0.6% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $6.8M | 70,277 | 0.6% |
| Insmed Inc(INSM) | COM | 457669307 | $6.5M | 39,554 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $6.4M | 14,915 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 19,765 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2M | 30,539 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 85,875 | 0.6% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $6.1M | 16,357 | 0.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $5.8M | 276,070 | 0.5% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $5.5M | 247,394 | 0.5% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $5.5M | 16,920 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.2M | 10,679 | 0.5% |
| Consolidated Water Co LTD SHS(CWCO) | COM | G23773107 | $5.0M | 150,335 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 80,970 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 37,663 | 0.4% |
| Fabrinet(FN) | COM | G3323L100 | $4.8M | 9,297 | 0.4% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.8M | 12,252 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 4,799 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.6M | 6,004 | 0.4% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $4.6M | 70,512 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 2,650 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,565 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 58,354 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 20,900 | 0.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4.5M | 22,378 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 29,634 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 85,821 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $4.3M | 37,979 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.2M | 56,326 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $4.2M | 55,205 | 0.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.1M | 8,500 | 0.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $4.1M | 207,864 | 0.4% |