Q3 2025 Holdings
Filed 2025-10-07 | 197 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $36.9K | 30,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $130.6K | 11,644 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $144.8K | 11,916 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $183.0K | 19,535 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $197.0K | 15,526 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $200.1K | 15,000 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $200.8K | 11,118 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $200.9K | 828 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $201.2K | 777 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $206.2K | 7,599 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208.7K | 1,025 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $209.2K | 2,197 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $210.1K | 9,363 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $210.2K | 8,419 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.1K | 444 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $217.2K | 10,684 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $217.4K | 1,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.6K | 895 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $219.9K | 811 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $219.9K | 491 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $221.7K | 3,448 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.0K | 474 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $224.1K | 32,426 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $228.1K | 4,286 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $230.5K | 7,598 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.7K | 309 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $232.8K | 9,389 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $236.8K | 2,870 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $238.0K | 1,586 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $239.7K | 1,861 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $240.6K | 6,241 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $244.5K | 5,552 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $245.8K | 1,255 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $246.4K | 1,581 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $249.8K | 1,896 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $252.0K | 3,627 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $259.2K | 2,500 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $263.2K | 3,354 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $263.5K | 1,956 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.8K | 340 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.7K | 828 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $273.2K | 2,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.4K | 2,425 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $274.2K | 3,553 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $278.2K | 600 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $279.2K | 9,512 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $280.2K | 2,321 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $281.4K | 1,474 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282.2K | 3,087 | 0.1% |