Q2 2025 Holdings
Filed 2025-08-01 | 202 holdings | $212.4M | 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 | $12.1M | 519,148 | 5.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6M | 29,710 | 2.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.0M | 22,145 | 2.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $4.8M | 82,508 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 72,288 | 2.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.4M | 57,258 | 2.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.8M | 239,963 | 1.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.5M | 52,288 | 1.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.4M | 44,923 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.0M | 89,399 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,667 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.9M | 29,784 | 1.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.8M | 18,045 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,520 | 1.3% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.7M | 91,135 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7M | 29,308 | 1.3% |
| Putnam ETF Trust(PCRB) | ESG CORE BOND | 746729607 | $2.5M | 51,178 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5M | 18,189 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4M | 20,317 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4M | 29,175 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 13,182 | 1.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3M | 41,571 | 1.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.3M | 30,038 | 1.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.3M | 110,888 | 1.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2M | 25,823 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,009 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,985 | 0.9% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.0M | 34,291 | 0.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9M | 276,871 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 23,017 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.8M | 50,757 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 40,739 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $1.8M | 22,934 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8M | 23,438 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 22,513 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 18,067 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 290,123 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7M | 16,901 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.6M | 50,138 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 12,306 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,597 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 16,600 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5M | 23,752 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5M | 49,261 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5M | 11,979 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,027 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 15,226 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 14,123 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 32,570 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,139 | 0.6% |