Q2 2025 Holdings
Filed 2025-08-13 | 308 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $2.2M | 13,558 | 4.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 9,796 | 4.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 12,044 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 38,573 | 4.1% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 45,691 | 4.1% |
| ACM Research Inc Cl A(ACMR) | COM | 00108J109 | $2.0M | 77,104 | 4.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.0M | 3,638 | 3.9% |
| Adt Inc(ADT) | COM | 00090Q103 | $1.9M | 225,328 | 3.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.9M | 135,871 | 3.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 6,887 | 3.8% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $1.9M | 232,587 | 3.8% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9M | 21,468 | 3.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 10,174 | 3.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 19,374 | 3.7% |
| Construction Partners Inc Cl A(ROAD) | COM | 21044C107 | $1.8M | 16,634 | 3.5% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.7M | 26,161 | 3.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 9,528 | 3.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 12,710 | 3.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 21,339 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 30,171 | 2.8% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.1M | 11,282 | 2.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $992.0K | 50,746 | 2.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $895.0K | 8,745 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $850.0K | 12,252 | 1.7% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $846.0K | 2,070 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $772.0K | 7,402 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $690.0K | 2,301 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $604.0K | 3,256 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.0K | 8,577 | 0.9% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $451.0K | 3,406 | 0.9% |
| Abrdn Precious Metals Basket E(GLTR) | COM | 003263100 | $448.0K | 3,244 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $438.0K | 118 | 0.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $432.0K | 2,451 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $419.0K | 19,295 | 0.8% |
| DBX ETF Xtrack Intl Real(HAUZ) | COM | 233051846 | $416.0K | 18,177 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.0K | 1,495 | 0.8% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $396.0K | 12,649 | 0.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $389.0K | 11,540 | 0.8% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $360.0K | 17,478 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $348.0K | 6,686 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $331.0K | 678 | 0.7% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $326.0K | 36,423 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $316.0K | 10,694 | 0.6% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.2K | 149,694 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $2.8K | 100,136 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.8K | 114,365 | 0.0% |
| Vanguard Bond Index Funds Shor(BSV) | COM | 921937827 | $2.8K | 35,118 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $2.8K | 61,516 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 5,070 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 20,241 | 0.0% |