Q3 2025 Holdings
Filed 2025-10-31 | 217 holdings | $240.9M | 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 | $13.5M | 518,247 | 5.6% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $7.5M | 118,140 | 3.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.6M | 30,175 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 72,288 | 2.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.1M | 136,300 | 1.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.0M | 55,675 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,864 | 1.6% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.9M | 58,079 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,016 | 1.5% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.6M | 244,006 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 10,351 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,923 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.2M | 29,601 | 1.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.0M | 37,110 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.0M | 29,308 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 20,057 | 1.2% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.9M | 88,835 | 1.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.8M | 30,484 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.8M | 19,300 | 1.2% |
| Putnam ETF Trust(PCRB) | ESG CORE BOND | 746729607 | $2.8M | 55,951 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,414 | 1.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.7M | 20,325 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 13,581 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 80,149 | 1.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6M | 41,579 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 16,527 | 1.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.3M | 137,314 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.3M | 50,757 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 24,889 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 60,322 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.1M | 18,050 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 21,780 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1M | 50,086 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1M | 24,725 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0M | 53,597 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,607 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $1.9M | 22,934 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8M | 21,001 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,839 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 15,251 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8M | 23,438 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,126 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7M | 15,838 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 290,123 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 12,793 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6M | 58,344 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 5,316 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 17,527 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,956 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 81,829 | 0.6% |