Q4 2024 Holdings
Filed 2025-06-02 | 310 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $763 | 2,570 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $764 | 7,426 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $764 | 9,949 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $773 | 1,825 | 0.0% |
| Cellebrite DI LTD Fclass A(CLBT) | COM | M2197Q107 | $774 | 35,119 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $781 | 16,953 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $783 | 19,415 | 0.0% |
| CNH Indl N V F(CNH) | COM | N20944109 | $785 | 69,242 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $787 | 3,900 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $789 | 12,673 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $795 | 18,085 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $798 | 82,903 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $798 | 1,662 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $817 | 48,826 | 0.0% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $826 | 1,846 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $829 | 26,822 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $832 | 9,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $840 | 225,225 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | COM | 60871R209 | $848 | 14,793 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $858 | 75,000 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $859 | 3,108 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $872 | 2,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $873 | 5,241 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $884 | 7,848 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $884 | 3,273 | 0.0% |
| Goldman Sachs Just US LRG CP EQ ETF(JUST) | COM | 381430396 | $890 | 10,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $891 | 2,582 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $898 | 3,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $921 | 4,075 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $924 | 6,107 | 0.0% |
| Fortune Rise Acquisition Corp Class A (U.S.) | COM | 34969G102 | $925 | 83,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $937 | 11,704 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $946 | 5,502 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $947 | 22,286 | 0.0% |
| GFL Environmental Inc F(GFL) | COM | 36168Q104 | $951 | 21,347 | 0.0% |
| Rightmove PLC Fforward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $957 | 59,281 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $960 | 11,389 | 0.0% |
| Rentokil Initial PLC(RTO) | COM | 760125104 | $964 | 38,067 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $965 | 67,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $999 | 6,572 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 3,068 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 4,831 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $1.0K | 6,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,569 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | COM | 315948109 | $1.1K | 13,000 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $1.1K | 14,448 | 0.0% |
| Jvspac Acquisition Corp | COM | G5212E139 | $1.1K | 100,000 | 0.0% |
| Watts Water Technologiesclass A(WTS) | COM | 942749102 | $1.1K | 5,327 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1K | 96,999 | 0.0% |