Q4 2025 Holdings
Filed 2026-02-12 | 212 holdings | $258.4M | 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 | $14.1M | 515,745 | 5.5% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $8.1M | 125,369 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,605 | 2.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.4M | 32,770 | 2.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $5.2M | 69,811 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 72,288 | 2.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.3M | 149,953 | 1.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.3M | 246,498 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,532 | 1.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $4.2M | 50,270 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7M | 11,577 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,312 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.4M | 29,601 | 1.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.3M | 261,428 | 1.3% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $3.2M | 91,505 | 1.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.1M | 62,485 | 1.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9M | 41,579 | 1.1% |
| Putnam ETF Trust(PCRB) | ESG CORE BOND | 746729607 | $2.8M | 57,473 | 1.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.8M | 32,724 | 1.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 29,308 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 15,741 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7M | 60,628 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.6M | 50,757 | 1.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6M | 17,845 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.6M | 60,325 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,863 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.5M | 31,011 | 1.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.4M | 18,050 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 60,322 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.2M | 26,145 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 16,527 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 6,499 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2M | 24,725 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 21,694 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1M | 16,737 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 19,460 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,450 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 99,288 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.9M | 52,470 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 15,234 | 0.7% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.9M | 157,876 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 37,010 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,929 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8M | 10,160 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 15,251 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,948 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7M | 21,363 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 21,317 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,324 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.7M | 168,689 | 0.6% |