Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Argan Inc | 77,312 | 60,602 | -16,710 | $10.14M | $13.36M | 1.59% | +$3.22M |
| StoneX Group Inc.(SNEX) | 128,713 | 122,633 | -6,080 | $9.83M | $11.18M | 1.33% | +$1.35M |
| Broadcom Inc.(AVGO) | 40,434 | 39,911 | -523 | $6.77M | $11.00M | 1.31% | +$4.23M |
| IES Holdings, Inc.(IESC) | 35,003 | 35,213 | +210 | $5.78M | $10.43M | 1.24% | +$4.65M |
| Netflix, Inc.(NFLX) | 7,500 | 7,500 | 0 | $6.99M | $10.04M | 1.20% | +$3.05M |
| UFP Technologies, Inc.(UFPT) | 37,725 | 37,785 | +60 | $7.61M | $9.23M | 1.10% | +$1.62M |
| Bgc Group Inc Cl A | 833,259 | 836,419 | +3,160 | $7.64M | $8.56M | 1.02% | +$915.6K |
| Agilysys, Inc.(AGYS) | 73,825 | 74,135 | +310 | $5.36M | $8.50M | 1.01% | +$3.14M |
| Spotify Technology S.A.(SPOT) | 11,000 | 11,000 | 0 | $6.05M | $8.44M | 1.01% | +$2.39M |
| NVIDIA Corporation(NVDA) | 50,000 | 50,000 | 0 | $5.42M | $7.90M | 0.94% | +$2.48M |
| VSE Corporation(VSEC) | 59,605 | 59,925 | +320 | $7.15M | $7.85M | 0.94% | +$697.0K |
| MercadoLibre, Inc.(MELI) | 2,980 | 2,980 | 0 | $5.81M | $7.79M | 0.93% | +$1.98M |
| Alphabet Inc Class A | 33,577 | 44,144 | +10,567 | $5.19M | $7.78M | 0.93% | +$2.59M |
| i3 Verticals, Inc.(IIIV) | 246,184 | 247,394 | +1,210 | $6.07M | $6.80M | 0.81% | +$725.0K |
| ePlus inc.(PLUS) | 89,541 | 91,819 | +2,278 | $5.46M | $6.62M | 0.79% | +$1.16M |
| Apple Inc.(AAPL) | 32,181 | 32,234 | +53 | $7.15M | $6.61M | 0.79% | -$534.9K |
| Lsi Inds Inc | 361,782 | 362,674 | +892 | $6.15M | $6.17M | 0.74% | +$18.8K |
| Triumph Bancorp Inc | 74,123 | 109,023 | +34,900 | $4.28M | $6.01M | 0.72% | +$1.72M |
| Kratos Defense & Security Solu | 105,432 | 126,050 | +20,618 | $3.13M | $5.86M | 0.70% | +$2.72M |
| Winmark Corporation(WINA) | 14,835 | 14,915 | +80 | $4.72M | $5.63M | 0.67% | +$916.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,000 | 11,000 | 0 | $3.88M | $5.60M | 0.67% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 25,275 | 25,275 | 0 | $4.81M | $5.55M | 0.66% | +$736.3K |
| Sterling Infrastructure, Inc.(STRL) | 20,706 | 23,844 | +3,138 | $2.34M | $5.50M | 0.66% | +$3.16M |
| Analog Devices, Inc.(ADI) | 22,643 | 22,665 | +22 | $4.57M | $5.39M | 0.64% | +$828.3K |
| ServiceNow, Inc.(NOW) | 5,200 | 5,200 | 0 | $4.14M | $5.35M | 0.64% | +$1.21M |
| Intuitive Surgical, Inc.(ISRG) | 9,500 | 9,500 | 0 | $4.71M | $5.16M | 0.62% | +$457.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,784 | 9,784 | 0 | $6.21M | $5.14M | 0.61% | -$1.07M |
| Tesla Motors Inc. | 15,300 | 15,700 | +400 | $3.97M | $4.99M | 0.59% | +$1.02M |
| Tripadvisor, Inc.(TRIP) | 172,890 | 363,230 | +190,340 | $2.45M | $4.74M | 0.56% | +$2.29M |
| Firstservice Corporation | 26,475 | 26,695 | +220 | $4.39M | $4.66M | 0.56% | +$268.0K |
| Nomad Foods Limited(NOMD) | 269,555 | 271,615 | +2,060 | $5.30M | $4.61M | 0.55% | -$682.0K |
| Consolidated Water Co Ltd Shs | 149,525 | 150,335 | +810 | $3.66M | $4.51M | 0.54% | +$851.2K |
| Microsoft Corporation(MSFT) | 9,355 | 9,038 | -317 | $3.51M | $4.50M | 0.54% | +$983.8K |
| Deere & Company(DE) | 8,714 | 8,724 | +10 | $4.09M | $4.44M | 0.53% | +$346.2K |
| Autodesk Incorporated | 13,775 | 13,775 | 0 | $3.61M | $4.26M | 0.51% | +$658.0K |
| Costco Wholesale Corp | 4,300 | 4,300 | 0 | $4.07M | $4.26M | 0.51% | +$189.9K |
| Synopsys, Inc.(SNPS) | 7,700 | 7,700 | 0 | $3.30M | $3.95M | 0.47% | +$645.5K |
| Daily Journal Corporation(DJCO) | 9,305 | 9,305 | 0 | $3.70M | $3.93M | 0.47% | +$228.4K |
| QUALCOMM Incorporated(QCOM) | 22,329 | 24,489 | +2,160 | $3.43M | $3.90M | 0.46% | +$470.2K |
| Accenture Plc Ireland | 15,153 | 12,904 | -2,249 | $4.73M | $3.86M | 0.46% | -$871.5K |
| Amphenol Corp Cl A | 33,564 | 38,914 | +5,350 | $2.20M | $3.84M | 0.46% | +$1.64M |
| Datadog, Inc.(DDOG) | 27,500 | 28,000 | +500 | $2.73M | $3.76M | 0.45% | +$1.03M |
| Insmed Incorporated(INSM) | 41,857 | 36,079 | -5,778 | $3.19M | $3.63M | 0.43% | +$437.7K |
| Veeva Systems Inc.(VEEV) | 12,300 | 12,300 | 0 | $2.85M | $3.54M | 0.42% | +$693.1K |
| Intercontinentalexchange Inc | 19,217 | 19,272 | +55 | $3.31M | $3.54M | 0.42% | +$220.9K |
| Ross Stores, Inc.(ROST) | 27,600 | 27,600 | 0 | $3.53M | $3.52M | 0.42% | -$5.8K |
| SIGA Technologies, Inc.(SIGA) | 532,441 | 536,511 | +4,070 | $2.92M | $3.50M | 0.42% | +$580.3K |
| Leonardo Drs Inc Com | 75,255 | 75,079 | -176 | $2.47M | $3.49M | 0.42% | +$1.02M |
| Visa Inc.(V) | 9,731 | 9,758 | +27 | $3.41M | $3.46M | 0.41% | +$54.3K |
| BWX Technologies, Inc.(BWXT) | 26,875 | 23,975 | -2,900 | $2.65M | $3.45M | 0.41% | +$802.6K |
| Stryker Corporation(SYK) | 8,664 | 8,687 | +23 | $3.23M | $3.44M | 0.41% | +$211.7K |
| Walmart Inc.(WMT) | 34,865 | 34,865 | 0 | $3.06M | $3.41M | 0.41% | +$348.3K |
| Johnson & Johnson(JNJ) | 21,888 | 21,888 | 0 | $3.63M | $3.34M | 0.40% | -$286.5K |
| First Solar, Inc.(FSLR) | 20,000 | 20,000 | 0 | $2.53M | $3.31M | 0.39% | +$782.2K |
| Mirion Technologies Inc Com Cl | 136,125 | 150,639 | +14,514 | $1.97M | $3.24M | 0.39% | +$1.27M |
| Verona Pharma Plc Sponsored Ad | 25,731 | 34,213 | +8,482 | $1.63M | $3.24M | 0.39% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 10,985 | 10,985 | 0 | $2.69M | $3.18M | 0.38% | +$490.0K |
| American Tower Corporation(AMT) | 14,300 | 14,300 | 0 | $3.11M | $3.16M | 0.38% | +$48.9K |
| ON Semiconductor Corporation(ON) | 60,000 | 60,000 | 0 | $2.44M | $3.14M | 0.37% | +$703.2K |
| HubSpot, Inc.(HUBS) | 5,500 | 5,500 | 0 | $3.14M | $3.06M | 0.36% | -$80.6K |
| OSI Systems, Inc.(OSIS) | 16,214 | 13,584 | -2,630 | $3.15M | $3.05M | 0.36% | -$96.5K |
| Wells Fargo & Company(WFC) | 37,484 | 37,484 | 0 | $2.69M | $3.00M | 0.36% | +$312.2K |
| Chubb Ltd | 10,200 | 10,200 | 0 | $3.08M | $2.96M | 0.35% | -$125.2K |
| Credo Technology Group Holding | 6,599 | 31,672 | +25,073 | $265.0K | $2.93M | 0.35% | +$2.67M |
| American Superconductor Corp | 44,363 | 78,562 | +34,199 | $804.7K | $2.88M | 0.34% | +$2.08M |
| Cactus, Inc.(WHD) | 20,781 | 65,592 | +44,811 | $952.4K | $2.87M | 0.34% | +$1.92M |
| The Goldman Sachs Group, Inc.(GS) | 3,978 | 3,978 | 0 | $2.17M | $2.82M | 0.34% | +$642.3K |
| Sunstone Hotel Investors, Inc.(SHO) | 307,871 | 309,441 | +1,570 | $2.90M | $2.69M | 0.32% | -$211.1K |
| Lincoln Educational Services Corporation(LINC) | 114,784 | 114,473 | -311 | $1.82M | $2.64M | 0.31% | +$817.0K |
| MasTec, Inc.(MTZ) | 13,858 | 15,458 | +1,600 | $1.62M | $2.63M | 0.31% | +$1.02M |
| Janus International Group, Inc.(JBI) | 321,430 | 323,520 | +2,090 | $2.31M | $2.63M | 0.31% | +$319.2K |
| LKQ Corporation(LKQ) | 70,797 | 70,797 | 0 | $3.01M | $2.62M | 0.31% | -$391.5K |
| Workday Inc | 10,900 | 10,900 | 0 | $2.55M | $2.62M | 0.31% | +$70.5K |
| Aris Water Solutions Inc Class | 102,813 | 109,989 | +7,176 | $3.29M | $2.60M | 0.31% | -$692.9K |
| Bel Fuse Inc Cl B | 21,710 | 26,273 | +4,563 | $1.63M | $2.57M | 0.31% | +$941.4K |
| PayPal Holdings, Inc.(PYPL) | 29,829 | 34,527 | +4,698 | $1.95M | $2.57M | 0.31% | +$619.7K |
| Fabrinet | 8,132 | 8,707 | +575 | $1.61M | $2.57M | 0.31% | +$959.6K |
| Amdcos Limited | 29,462 | 27,891 | -1,571 | $2.70M | $2.54M | 0.30% | -$151.0K |
| Alamo Group | 12,223 | 11,645 | -578 | $2.18M | $2.54M | 0.30% | +$364.8K |
| Advanced Energy Inds Inc | 22,179 | 19,191 | -2,988 | $2.11M | $2.54M | 0.30% | +$428.9K |
| Innovex International, Inc.(INVX) | 140,970 | 157,578 | +16,608 | $2.53M | $2.46M | 0.29% | -$70.5K |
| Boot Barn Holdings Inc | 13,912 | 16,018 | +2,106 | $1.49M | $2.43M | 0.29% | +$940.2K |
| ESCO Technologies Inc.(ESE) | 10,990 | 12,644 | +1,654 | $1.75M | $2.43M | 0.29% | +$677.3K |
| RBC Bearings Incorporated(RBC) | 7,158 | 6,299 | -859 | $2.30M | $2.42M | 0.29% | +$120.6K |
| Adma Biologics Inc | 99,918 | 132,932 | +33,014 | $1.98M | $2.42M | 0.29% | +$438.3K |
| Mettler-Toledo International Inc.(MTD) | 2,050 | 2,050 | 0 | $2.42M | $2.41M | 0.29% | -$12.7K |
| Carpenter Technology Corporation(CRS) | 7,260 | 8,634 | +1,374 | $1.32M | $2.39M | 0.28% | +$1.07M |
| Rev Group Inc | 81,742 | 50,064 | -31,678 | $2.58M | $2.38M | 0.28% | -$200.5K |
| Sysco Corporation(SYY) | 27,000 | 31,382 | +4,382 | $2.03M | $2.38M | 0.28% | +$350.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 17,934 | 17,934 | 0 | $2.09M | $2.36M | 0.28% | +$276.5K |
| Modine Manufacturing Company(MOD) | 11,411 | 23,786 | +12,375 | $875.8K | $2.34M | 0.28% | +$1.47M |
| Acuity Inc Com | 10,247 | 7,827 | -2,420 | $2.70M | $2.34M | 0.28% | -$363.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 24,032 | 24,032 | 0 | $2.30M | $2.28M | 0.27% | -$16.3K |
| Match Group, Inc.(MTCH) | 63,280 | 73,672 | +10,392 | $1.97M | $2.28M | 0.27% | +$301.4K |
| Ma Com Technology Solutions Ho | 10,091 | 15,864 | +5,773 | $1.01M | $2.27M | 0.27% | +$1.26M |
| Illumina, Inc.(ILMN) | 23,600 | 23,600 | 0 | $1.87M | $2.25M | 0.27% | +$379.3K |
| Rush Street Interactive, Inc.(RSI) | 169,212 | 150,314 | -18,898 | $1.81M | $2.24M | 0.27% | +$425.7K |
| Bank Of America Corp | 46,721 | 46,721 | 0 | $1.95M | $2.21M | 0.26% | +$261.2K |
| Wesco Intl Inc | 14,622 | 11,933 | -2,689 | $2.27M | $2.21M | 0.26% | -$60.8K |
| YETI Holdings, Inc.(YETI) | 15,045 | 69,808 | +54,763 | $498.0K | $2.20M | 0.26% | +$1.70M |