Q4 2024 Holdings
Filed 2025-02-13 | 212 holdings | $205.5M | 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 | $13.0M | 565,872 | 6.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.3M | 256,159 | 3.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.6M | 28,998 | 2.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.9M | 29,966 | 2.4% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.9M | 61,570 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 88,567 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.6M | 125,897 | 2.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.9M | 50,379 | 1.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.1M | 36,689 | 1.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9M | 101,496 | 1.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.9M | 18,394 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 30,776 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 28,831 | 1.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5M | 20,325 | 1.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5M | 91,722 | 1.2% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.4M | 83,541 | 1.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4M | 41,581 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.4M | 29,149 | 1.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.3M | 11,760 | 1.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 344,692 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,738 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 19,974 | 1.1% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1M | 23,442 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.0M | 50,759 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 16,903 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 22,904 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 57,444 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9M | 18,052 | 0.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.9M | 124,819 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,309 | 0.9% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.8M | 270,307 | 0.9% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.8M | 35,013 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 18,068 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 12,906 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 22,039 | 0.8% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6M | 11,982 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 10,358 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 55,782 | 0.7% |
| Putnam ETF Trust(PCRB) | ESG CORE BOND | 746729607 | $1.5M | 31,581 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,311 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 17,604 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 16,937 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4M | 11,789 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4M | 8,810 | 0.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 84,169 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 5,246 | 0.6% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.3M | 25,836 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,531 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 15,595 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,183 | 0.6% |