Q1 2022 Holdings
Filed 2022-05-02 | 103 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 71,542 | 20.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,657 | 18.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 20,639 | 17.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $796.0K | 12,329 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 17,489 | 8.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $544.0K | 1,916 | 7.5% |
| Crocs Inc(CROX) | COM | 227046109 | $396.0K | 5,177 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $327.0K | 7,123 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $311.0K | 12,370 | 4.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $152.0K | 11,633 | 2.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,842 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 13,285 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.3K | 128,337 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 25,570 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 11,488 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 11,531 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0K | 9,433 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 10,387 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $990 | 51,492 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $967 | 13,023 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $959 | 4,005 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $950 | 19,897 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $945 | 17,755 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $917 | 22,749 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $908 | 12,322 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $882 | 14,545 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $861 | 6,546 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $824 | 15,008 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $811 | 61,480 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $786 | 3,251 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $782 | 21,302 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $768 | 4,165 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $748 | 8,931 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $748 | 10,246 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $733 | 19,685 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $711 | 14,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 2,010 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $704 | 14,601 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $697 | 11,527 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $688 | 6,035 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $675 | 21,381 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $663 | 17,439 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $661 | 8,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $661 | 12,773 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $634 | 4,871 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $632 | 4,230 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $632 | 26,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592 | 1,002 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $578 | 93,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $562 | 2,056 | 0.0% |