Fund Holdings

CONNORS INVESTOR SERVICES INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES(PLTR)811,902754,502-57,400110,678,481137,636,25511.73%+26,957,774
CATERPILLAR(CAT)027,697+27,697013,215,6241.13%+13,215,624
APPLE(AAPL)174,136169,360-4,77635,722,61943,124,2153.67%+7,401,596
DUKE ENERGY(DUK)92,170120,781+28,61110,876,06014,946,6491.27%+4,070,589
WILLIAMS COMPANIES(WMB)229,265289,427+60,16214,400,13518,335,2001.56%+3,935,065
ABBVIE(ABBV)79,27379,186-8714,714,65418,334,7261.56%+3,620,072
TAPESTRY(TPR)121,427125,040+3,61310,662,50514,157,0291.21%+3,494,524
JPMORGAN CHASE(JPM)68,39772,148+3,75119,828,97422,757,6441.94%+2,928,670
WELLTOWER(WELL)98,629100,220+1,59115,162,23617,853,1911.52%+2,690,955
TJX COMPANIES(TJX)123,581122,650-93115,261,01817,727,8311.51%+2,466,813
ROBLOX(RBLX)75,60075,000-6007,953,12010,389,0000.89%+2,435,880
CHEVRON(CVX)73,66982,271+8,60210,548,59312,775,7861.09%+2,227,193
LOWE'S(LOW)71,85172,093+24215,941,58118,117,6921.54%+2,176,111
DOORDASH(DASH)87,45187,000-45121,557,54623,663,1302.02%+2,105,584
AMERESCO INC211,429156,826-54,6033,211,6075,266,2170.45%+2,054,610
DUPONT DE NEMOURS(DD)239,745234,509-5,23616,444,11018,268,2511.56%+1,824,141
CELLEBRITE DI LTD(CLBT)180,310245,789+65,4792,884,9604,554,4700.39%+1,669,510
WELLS FARGO(WFC)219,017228,945+9,92817,547,64219,190,1701.64%+1,642,528
SEMTECH CORP(SMTC)64,52962,455-2,0742,912,8394,462,4100.38%+1,549,571
MICROSOFT(MSFT)65,76565,870+10532,712,07834,117,2812.91%+1,405,203
BROADCOM(AVGO)51,95947,327-4,63214,322,49815,613,6511.33%+1,291,153
VANGUARD FTSE EMERGING MARKETS ETF187,177193,306+6,1299,257,77410,473,3190.89%+1,215,545
NVIDIA(NVDA)219,512192,314-27,19834,680,70135,881,9463.06%+1,201,245
PEPSICO(PEP)136,074135,652-42217,967,21119,050,9671.62%+1,083,756
AMAZONCOM(AMZN)134,651138,819+4,16829,536,69530,480,4882.60%+943,793
ORACLE(ORCL)71,35458,798-12,55615,600,12516,536,3501.41%+936,225
MEDTRONIC(MDT)144,419141,024-3,39512,589,00413,431,1261.14%+842,122
ZETA GLOBAL HOLDINGS CORP(ZETA)232,939221,889-11,0503,608,2254,408,9340.38%+800,709
INNOSPEC INC(IOSP)21,56633,673+12,1071,813,4852,598,2090.22%+784,724
ISHARES RUSSELL 2000 INDEX75,77270,594-5,17816,350,84017,080,9241.46%+730,084
ISHARES MSCI EAFE INDEX74,08878,328+4,2406,622,7267,313,4850.62%+690,759
NETFLIX(NFLX)0570+5700683,3840.06%+683,384
PROLOGIS(PLD)67,97068,205+2357,145,0067,810,8370.67%+665,831
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL440,598467,471+26,8739,983,94510,630,2860.91%+646,341
EURONET WORLDWIDE INC(EEFT)25,27536,457+11,1822,562,3803,201,2890.27%+638,909
SIMMONS FIRST NATIONAL CORP(SFNC)133,504165,133+31,6292,531,2363,165,6000.27%+634,364
VISA(V)43,36346,935+3,57215,393,28616,022,7601.37%+629,474
GREEN DOT CORP335,932315,876-20,0563,621,3474,242,2150.36%+620,868
TESLA(TSLA)01,200+1,2000533,6640.05%+533,664
FRESHPET INC(FRPT)37,13254,342+17,2102,523,4912,994,7880.26%+471,297
ARTIVION INC(AORT)126,401103,812-22,5893,931,0714,395,4000.37%+464,329
NIKE(NKE)06,500+6,5000453,2450.04%+453,245
VARONIS SYSTEMS INC(VRNS)73,19272,390-8023,714,4944,160,2530.35%+445,759
CYBERARK SOFTWARE LTD6,9076,733-1742,810,3203,253,0490.28%+442,729
WAL-MART STORES(WMT)117,740115,656-2,08411,512,61711,919,5071.02%+406,890
HILLMAN SOLUTIONS(HLMN)221,698214,162-7,5361,582,9241,966,0070.17%+383,083
INVESCO S&P 500 QUALITY ETF03,826+3,8260280,4080.02%+280,408
PHREESIA INC81,162110,023+28,8612,309,8712,587,7410.22%+277,870
AXOS FINANCIAL INC(AX)40,04339,218-8253,044,8703,319,8040.28%+274,934
IMAX CORP116,376107,739-8,6373,253,8733,528,4520.30%+274,579
QUANTA SERVICES51,36947,519-3,85019,421,59219,692,8241.68%+271,232
GENTHERM INC(THRM)50,73949,592-1,1471,435,4061,689,1040.14%+253,698
LENDING TREE INC03,814+3,8140246,8800.02%+246,880
HARMONIC INC(HLIT)023,595+23,5950240,1970.02%+240,197
VANGUARD SHORT TERM BOND ETF03,006+3,0060237,2030.02%+237,203
INVESCO SP SMALLCAP QUALITY ETF05,435+5,4350233,8680.02%+233,868
BIOLIFE SOLUTIONS INC(BLFS)08,766+8,7660223,6210.02%+223,621
GORMAN RUPP CO(GRC)04,767+4,7670221,2360.02%+221,236
AEROVIRONMENT INC9,4959,274-2212,705,6002,920,2900.25%+214,690
SPROUT SOCIAL INC CL A015,000+15,0000193,8000.02%+193,800
ONESPAN INC011,485+11,4850182,4970.02%+182,497
CLEAN ENERGY FUELS CORP065,000+65,0000167,7000.01%+167,700
HEALTHCARE SERVICES GROUP INC(HCSG)230,111215,417-14,6943,458,5683,625,4680.31%+166,900
FRONTDOOR INC(FTDR)38,49736,150-2,3472,269,0132,432,5340.21%+163,521
GQG PARTNERS EMERGING MARKETS EQUITY250,287257,034+6,7474,322,4624,477,5260.38%+155,064
ONE GAS INC(OGS)34,03931,956-2,0832,446,0432,586,5190.22%+140,476
JOHNSON & JOHNSON(JNJ)3,3513,451+100501,020639,8840.05%+138,864
VANGUARD TOTAL BOND MARKET ETF3,6775,470+1,793270,738406,8040.03%+136,066
CREDO TECHNOLOGY GROUP HOLDING LTD29,40119,495-9,9062,722,2392,838,6670.24%+116,428
META PLATFORMS(META)31,03331,341+30822,905,14723,016,2041.96%+111,057
SIMULATIONS PLUS INC13,50021,570+8,070235,575325,0600.03%+89,485
PIMCO INC14,79622,263+7,467159,349242,2210.02%+82,872
PHIBRO ANIMAL HEALTH CORP(PAHC)10,1468,424-1,722259,129340,8350.03%+81,706
AT&T NEW(T)48,50052,430+3,9301,401,9981,480,6230.13%+78,625
POWERFLEET INC47,00053,000+6,000202,570277,7200.02%+75,150
ASPEN AEROGELS INC35,16740,167+5,000208,189279,5620.02%+71,373
PORTLAND GENERAL ELECTRIC(POR)55,35652,617-2,7392,249,1142,315,1480.20%+66,034
ISHARES CORE S&P SMALL-CAP ETF5,6785,773+95620,549686,0060.06%+65,457
BIT DIGITAL INC90,00087,483-2,517197,100262,4490.02%+65,349
HOME DEPOT(HD)1,3061,3060478,832529,1780.05%+50,346
NORTHWEST PIPE CO(NWPX)5,0004,763-237205,050252,1060.02%+47,056
PNC FINANCIAL SERVICES GROUP(PNC)2,7722,7720516,756556,9780.05%+40,222
VERSABANK11,00013,000+2,000125,400158,7300.01%+33,330
MIMEDX GROUP35,34135,3410215,934246,6800.02%+30,746
STRATA CRITICAL MEDICAL INC37,00035,308-1,692149,110178,6580.02%+29,548
HERSHEY(HSY)1,3601,3600225,692254,3880.02%+28,696
SPDR S&P MIDCAP 400 ETF(MDY)9159150518,329545,3670.05%+27,038
CSX(CSX)8,8858,8850289,918315,5060.03%+25,588
VANGUARD S&P 500 ETF5725720324,913350,2810.03%+25,368
INDE SEMICONDUCTOR INC51,00050,562-438181,560205,7870.02%+24,227
YUM! BRANDS(YUM)5,8005,8000859,444881,6000.08%+22,156
MCDONALD'S(MCD)1,8401,8400537,593559,1580.05%+21,565
MERCK(MRK)4,7744,725-49377,910396,5690.03%+18,659
BERKSHIRE HATHAWAY CL B8008000388,616402,1920.03%+13,576
ISHARES CORE S&P MID-CAP ETF33,55932,069-1,4902,081,3292,092,8230.18%+11,494
REALTY INCOME(O)3,4953,4950201,347212,4610.02%+11,114
STERLING INFRASTRUCTURE INC(STRL)17,23811,741-5,4973,977,3243,988,1830.34%+10,859
UNION PACIFIC(UNP)1,2651,2650291,051299,0080.03%+7,957
COMMUNITY HEALTHCARE TRUST INC11,29412,763+1,469187,819195,2740.02%+7,455
M&T BANK CORP(MTB)1,7041,7040330,559336,7440.03%+6,185
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