Q3 2024 Holdings
Filed 2024-10-22 | 206 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $12.7M | 569,544 | 6.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.2M | 200,423 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 88,285 | 2.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.8M | 146,363 | 2.4% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.4M | 62,664 | 2.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2M | 29,636 | 2.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1M | 28,641 | 2.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.9M | 23,732 | 1.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.6M | 27,658 | 1.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.6M | 44,841 | 1.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.9M | 31,701 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 19,797 | 1.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7M | 85,146 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6M | 23,415 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 101,996 | 1.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5M | 18,850 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.3M | 28,798 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 344,289 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,469 | 1.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2M | 67,809 | 1.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 11,530 | 1.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.1M | 67,752 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 38,670 | 1.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0M | 44,774 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,791 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.9M | 50,700 | 0.9% |
| Unitil Corp(UTL) | COM | 913259107 | $1.9M | 31,577 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 22,329 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8M | 14,946 | 0.9% |
| Tennant Co(TNC) | COM | 880345103 | $1.8M | 19,171 | 0.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 29,168 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 18,048 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,156 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7M | 18,032 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 11,130 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 10,206 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,058 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,360 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 23,380 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,380 | 0.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.4M | 34,151 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 6,522 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 5,098 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 49,563 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3M | 42,946 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3M | 84,603 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 13,926 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2M | 15,155 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 17,850 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2M | 8,800 | 0.6% |