Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 32,234 | 57,019 | +24,785 | $8.21M | $15.50M | 1.33% | +$7.29M |
| NVIDIA Corporation(NVDA) | 60,000 | 82,757 | +22,757 | $11.19M | $15.43M | 1.33% | +$4.24M |
| Broadcom Inc.(AVGO) | 28,116 | 43,935 | +15,819 | $9.28M | $15.21M | 1.31% | +$5.93M |
| Argan Inc | 60,602 | 39,319 | -21,283 | $16.37M | $12.32M | 1.06% | -$4.05M |
| IES Holdings, Inc.(IESC) | 35,213 | 30,333 | -4,880 | $14.00M | $11.80M | 1.02% | -$2.20M |
| Alphabet Inc Class A | 44,477 | 37,322 | -7,155 | $10.81M | $11.68M | 1.01% | +$869.4K |
| StoneX Group Inc.(SNEX) | 122,633 | 122,633 | 0 | $12.38M | $11.67M | 1.00% | -$710.0K |
| Microsoft Corporation(MSFT) | 8,871 | 23,722 | +14,851 | $4.59M | $11.47M | 0.99% | +$6.88M |
| VSE Corporation(VSEC) | 57,690 | 64,382 | +6,692 | $9.59M | $11.12M | 0.96% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 25,275 | 40,669 | +15,394 | $5.55M | $9.39M | 0.81% | +$3.84M |
| Agilysys, Inc.(AGYS) | 74,135 | 74,135 | 0 | $7.80M | $8.81M | 0.76% | +$1.01M |
| Triumph Bancorp Inc | 109,023 | 132,714 | +23,691 | $5.46M | $8.31M | 0.72% | +$2.86M |
| Kratos Defense & Security Solu | 104,671 | 105,817 | +1,146 | $9.56M | $8.03M | 0.69% | -$1.53M |
| ePlus inc.(PLUS) | 91,819 | 90,759 | -1,060 | $6.52M | $7.96M | 0.69% | +$1.44M |
| UFP Technologies, Inc.(UFPT) | 37,785 | 35,261 | -2,524 | $7.54M | $7.83M | 0.67% | +$287.1K |
| Bgc Group Inc Cl A | 836,419 | 846,273 | +9,854 | $7.91M | $7.56M | 0.65% | -$355.3K |
| Lsi Inds Inc | 362,674 | 394,103 | +31,429 | $8.56M | $7.22M | 0.62% | -$1.34M |
| Insmed Incorporated(INSM) | 34,832 | 40,006 | +5,174 | $5.02M | $6.96M | 0.60% | +$1.95M |
| Daily Journal Corporation(DJCO) | 12,027 | 14,217 | +2,190 | $5.59M | $6.93M | 0.60% | +$1.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,203 | 8,803 | -1,400 | $5.74M | $6.79M | 0.58% | +$1.06M |
| Tesla Motors Inc. | 15,700 | 14,805 | -895 | $6.98M | $6.66M | 0.57% | -$324.0K |
| Mirion Technologies Inc Com Cl | 188,037 | 276,501 | +88,464 | $4.37M | $6.48M | 0.56% | +$2.10M |
| Netflix, Inc.(NFLX) | 7,500 | 68,582 | +61,082 | $8.99M | $6.43M | 0.55% | -$2.56M |
| i3 Verticals, Inc.(IIIV) | 247,394 | 247,394 | 0 | $8.03M | $6.23M | 0.54% | -$1.80M |
| Winmark Corporation(WINA) | 14,915 | 14,915 | 0 | $7.42M | $6.04M | 0.52% | -$1.38M |
| QUALCOMM Incorporated(QCOM) | 28,026 | 34,943 | +6,917 | $4.66M | $5.98M | 0.51% | +$1.31M |
| Steven Madden, Ltd.(SHOO) | 60,725 | 142,647 | +81,922 | $2.03M | $5.94M | 0.51% | +$3.91M |
| BWX Technologies, Inc.(BWXT) | 31,583 | 32,199 | +616 | $5.82M | $5.57M | 0.48% | -$257.7K |
| Bristol-Myers Squibb Company(BMY) | 42,146 | 99,584 | +57,438 | $1.90M | $5.37M | 0.46% | +$3.47M |
| MercadoLibre, Inc.(MELI) | 2,980 | 2,650 | -330 | $6.96M | $5.34M | 0.46% | -$1.63M |
| Consolidated Water Co Ltd Shs | 150,335 | 150,335 | 0 | $5.30M | $5.31M | 0.46% | +$1.5K |
| Tripadvisor, Inc.(TRIP) | 363,230 | 363,230 | 0 | $5.91M | $5.29M | 0.46% | -$617.5K |
| JPMorgan Chase & Co.(JPM) | 9,344 | 16,344 | +7,000 | $2.95M | $5.27M | 0.45% | +$2.32M |
| Analog Devices, Inc.(ADI) | 22,665 | 18,665 | -4,000 | $5.57M | $5.06M | 0.44% | -$506.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 16,297 | 26,241 | +9,944 | $2.89M | $4.96M | 0.43% | +$2.07M |
| Wells Fargo & Company(WFC) | 37,484 | 53,214 | +15,730 | $3.14M | $4.96M | 0.43% | +$1.82M |
| CECO Environmental Corp.(CECO) | 45,594 | 81,123 | +35,529 | $2.33M | $4.86M | 0.42% | +$2.52M |
| Intuitive Surgical, Inc.(ISRG) | 11,700 | 8,500 | -3,200 | $5.23M | $4.81M | 0.41% | -$418.5K |
| Ross Stores, Inc.(ROST) | 27,600 | 26,482 | -1,118 | $4.21M | $4.77M | 0.41% | +$564.5K |
| Spotify Technology S.A.(SPOT) | 11,000 | 8,000 | -3,000 | $7.68M | $4.65M | 0.40% | -$3.03M |
| Carpenter Technology Corporation(CRS) | 8,634 | 14,373 | +5,739 | $2.12M | $4.53M | 0.39% | +$2.41M |
| Advanced Energy Inds Inc | 22,714 | 21,203 | -1,511 | $3.86M | $4.44M | 0.38% | +$574.7K |
| Piper Jaffray Cos | 8,702 | 12,483 | +3,781 | $3.02M | $4.24M | 0.37% | +$1.22M |
| Climb Global Solutions, Inc.(CLMB) | 21,706 | 40,416 | +18,710 | $2.93M | $4.15M | 0.36% | +$1.23M |
| Firstservice Corporation | 26,695 | 26,695 | 0 | $5.09M | $4.15M | 0.36% | -$933.3K |
| ServiceNow, Inc.(NOW) | 5,200 | 26,900 | +21,700 | $4.79M | $4.12M | 0.35% | -$664.6K |
| Cisco Systems, Inc.(CSCO) | 23,337 | 53,337 | +30,000 | $1.60M | $4.11M | 0.35% | +$2.51M |
| First Solar, Inc.(FSLR) | 20,000 | 15,175 | -4,825 | $4.41M | $3.96M | 0.34% | -$446.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,000 | 8,446 | -2,554 | $5.39M | $3.96M | 0.34% | -$1.44M |
| Synopsys, Inc.(SNPS) | 8,800 | 8,300 | -500 | $4.34M | $3.90M | 0.34% | -$443.2K |
| Revolution Medicines, Inc.(RVMD) | 34,654 | 48,751 | +14,097 | $1.62M | $3.88M | 0.33% | +$2.26M |
| Adaptive Biotechnologies Corpo | 238,013 | 238,608 | +595 | $3.56M | $3.87M | 0.33% | +$314.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,978 | 4,386 | +408 | $3.17M | $3.86M | 0.33% | +$687.4K |
| Sterling Infrastructure, Inc.(STRL) | 19,484 | 12,588 | -6,896 | $6.62M | $3.85M | 0.33% | -$2.76M |
| Abercrombie & Fitch Co Cl A | 0 | 30,412 | +30,412 | $0 | $3.83M | 0.33% | +$3.83M |
| Costco Wholesale Corp | 4,300 | 4,390 | +90 | $3.98M | $3.79M | 0.33% | -$194.5K |
| Eli Lilly and Company(LLY) | 888 | 3,404 | +2,516 | $677.5K | $3.66M | 0.31% | +$2.98M |
| RTX Corporation(RTX) | 8,788 | 19,788 | +11,000 | $1.47M | $3.63M | 0.31% | +$2.16M |
| Credo Technology Group Holding | 25,434 | 25,205 | -229 | $3.70M | $3.63M | 0.31% | -$76.7K |
| Construction Partners, Inc.(ROAD) | 27,343 | 33,003 | +5,660 | $3.47M | $3.58M | 0.31% | +$109.9K |
| SIGA Technologies, Inc.(SIGA) | 512,039 | 580,545 | +68,506 | $4.69M | $3.55M | 0.31% | -$1.14M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 34,567 | 44,124 | +9,557 | $2.53M | $3.49M | 0.30% | +$951.2K |
| Meta Platforms, Inc.(META) | 0 | 5,279 | +5,279 | $0 | $3.48M | 0.30% | +$3.48M |
| BridgeBio Pharma, Inc.(BBIO) | 27,543 | 45,225 | +17,682 | $1.43M | $3.46M | 0.30% | +$2.03M |
| SiTime Corporation(SITM) | 3,610 | 9,788 | +6,178 | $1.09M | $3.46M | 0.30% | +$2.37M |
| Deere & Company(DE) | 8,724 | 7,424 | -1,300 | $3.99M | $3.46M | 0.30% | -$532.7K |
| Nomad Foods Limited(NOMD) | 271,615 | 271,615 | 0 | $3.57M | $3.40M | 0.29% | -$173.8K |
| NB Bancorp, Inc.(NBBK) | 0 | 171,361 | +171,361 | $0 | $3.40M | 0.29% | +$3.40M |
| Expedia Group, Inc.(EXPE) | 12,359 | 11,848 | -511 | $2.64M | $3.36M | 0.29% | +$714.9K |
| Travere Therapeutics, Inc.(TVTX) | 71,030 | 87,536 | +16,506 | $1.70M | $3.34M | 0.29% | +$1.65M |
| Embraer S.A.(EMBJ) | 36,741 | 51,883 | +15,142 | $2.22M | $3.34M | 0.29% | +$1.12M |
| HubSpot, Inc.(HUBS) | 6,200 | 8,307 | +2,107 | $2.90M | $3.33M | 0.29% | +$433.2K |
| Exact Sciences Corp | 0 | 32,650 | +32,650 | $0 | $3.32M | 0.29% | +$3.32M |
| Repligen Corporation(RGEN) | 21,100 | 20,155 | -945 | $2.82M | $3.30M | 0.28% | +$482.2K |
| Fabrinet | 8,350 | 7,230 | -1,120 | $3.04M | $3.29M | 0.28% | +$247.1K |
| Visa Inc.(V) | 9,758 | 9,271 | -487 | $3.33M | $3.25M | 0.28% | -$79.8K |
| Graham Corporation(GHM) | 41,515 | 50,519 | +9,004 | $2.28M | $3.24M | 0.28% | +$965.7K |
| Tower Semiconductor Ltd.(TSEM) | 24,829 | 27,318 | +2,489 | $1.80M | $3.21M | 0.28% | +$1.41M |
| United Therapeutics Corporation(UTHR) | 6,522 | 6,522 | 0 | $2.73M | $3.18M | 0.27% | +$443.8K |
| ON Semiconductor Corporation(ON) | 62,000 | 58,350 | -3,650 | $3.06M | $3.16M | 0.27% | +$102.4K |
| Boot Barn Holdings Inc | 15,282 | 17,853 | +2,571 | $2.53M | $3.15M | 0.27% | +$618.0K |
| Mastercard Incorporated(MA) | 3,108 | 5,511 | +2,403 | $1.77M | $3.15M | 0.27% | +$1.38M |
| Oracle Corporation(ORCL) | 0 | 16,063 | +16,063 | $0 | $3.13M | 0.27% | +$3.13M |
| Capital One Financial Corporation(COF) | 12,678 | 12,678 | 0 | $2.70M | $3.07M | 0.26% | +$377.6K |
| Willdan Group, Inc.(WLDN) | 22,669 | 29,376 | +6,707 | $2.19M | $3.05M | 0.26% | +$853.3K |
| Symbotic Inc Class A Com | 51,000 | 51,000 | 0 | $2.75M | $3.03M | 0.26% | +$285.6K |
| Lincoln Educational Services Corporation(LINC) | 114,473 | 125,399 | +10,926 | $2.69M | $3.03M | 0.26% | +$338.3K |
| Mercury Systems, Inc.(MRCY) | 24,085 | 41,396 | +17,311 | $1.86M | $3.02M | 0.26% | +$1.16M |
| Datadog, Inc.(DDOG) | 28,000 | 21,900 | -6,100 | $3.99M | $2.98M | 0.26% | -$1.01M |
| Newamsterdam Pharma Company Nv | 23,370 | 83,833 | +60,463 | $664.6K | $2.94M | 0.25% | +$2.28M |
| Sysco Corporation(SYY) | 31,382 | 39,571 | +8,189 | $2.58M | $2.92M | 0.25% | +$332.0K |
| LKQ Corporation(LKQ) | 71,298 | 95,561 | +24,263 | $2.18M | $2.89M | 0.25% | +$708.5K |
| Semtech Corporation(SMTC) | 26,076 | 38,835 | +12,759 | $1.86M | $2.86M | 0.25% | +$998.6K |
| Bloom Energy Corp | 25,059 | 32,762 | +7,703 | $2.12M | $2.85M | 0.25% | +$727.5K |
| Patrick Industries, Inc.(PATK) | 19,934 | 26,245 | +6,311 | $2.06M | $2.85M | 0.24% | +$784.0K |
| Adobe Systems Inc | 5,057 | 8,127 | +3,070 | $1.78M | $2.84M | 0.24% | +$1.06M |
| Wintrust Financial Corp | 14,370 | 20,310 | +5,940 | $1.90M | $2.84M | 0.24% | +$936.6K |
| Acuity Inc Com | 7,827 | 7,827 | 0 | $2.70M | $2.82M | 0.24% | +$122.5K |
| Tanger Inc.(SKT) | 59,589 | 84,233 | +24,644 | $2.02M | $2.81M | 0.24% | +$794.4K |
| Leonardo Drs Inc Com | 75,079 | 82,294 | +7,215 | $3.41M | $2.81M | 0.24% | -$603.2K |