Q3 2026 Holdings
Filed 2026-11-03 | 207 holdings | $360.2M | 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 | $17.2M | 506,995 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 13,837 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.8M | 97,140 | 2.7% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $9.7M | 122,889 | 2.7% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $8.0M | 158,800 | 2.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.1M | 74,840 | 2.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0M | 21,517 | 1.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.7M | 317,816 | 1.9% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $6.5M | 81,615 | 1.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.8M | 55,031 | 1.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.8M | 143,833 | 1.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.8M | 38,012 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 72,288 | 1.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $5.1M | 200,835 | 1.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.0M | 59,987 | 1.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.7M | 114,908 | 1.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.3M | 361,604 | 1.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.3M | 31,801 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 27,512 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.0M | 69,204 | 1.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.0M | 42,974 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,459 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 16,053 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,369 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.7M | 69,137 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 31,082 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,536 | 1.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.6M | 38,845 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6M | 11,691 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4M | 23,576 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,802 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.3M | 175,415 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.2M | 158,561 | 0.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.2M | 77,131 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 67,792 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0M | 6,524 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0M | 32,324 | 0.8% |
| Tecnoglass Holdings Inc(TGLS) | COM SHS | 87877F103 | $3.0M | 83,536 | 0.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9M | 23,890 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 50,588 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 43,549 | 0.8% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.8M | 36,818 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 67,698 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.5M | 31,467 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 25,542 | 0.7% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.3M | 5,737 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.3M | 43,987 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3M | 20,772 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 26,292 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.3M | 23,169 | 0.6% |