SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
4.4%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGAN INCOTR | COM | 33.12K | SH | $18.04M 1.64% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 59.23K | SH | $15.03M 1.37% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 48.44K | SH | $14.99M 1.36% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 78.86K | SH | $13.75M 1.25% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 168.30K | SH | $13.57M 1.24% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 27.46K | SH | $13.08M 1.19% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 61.73K | SH | $11.38M 1.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 32.80K | SH | $9.43M 0.86% | 0.00 | 0.00 | 0.00 |
STERLING CONSTRUCTION COOTR | COM | 21.70K | SH | $8.84M 0.80% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 844.73K | SH | $8.26M 0.75% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 38.64K | SH | $8.05M 0.73% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 132.71K | SH | $7.92M 0.72% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.11K | SH | $7.81M 0.71% | 0.00 | 0.00 | 0.00 |
MODINE MANUFACTURING COOTR | COM | 35.22K | SH | $7.63M 0.69% | 0.00 | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLUOTR | COM | 104.19K | SH | $7.35M 0.67% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 392.91K | SH | $7.31M 0.67% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 94.40K | SH | $7.10M 0.65% | 0.00 | 0.00 | 0.00 |
LINCOLN EDUCATIONAL SERVICESOTR | COM | 173.56K | SH | $7.06M 0.64% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 35.72K | SH | $6.92M 0.63% | 0.00 | 0.00 | 0.00 |
NETFLIX COM INCOTR | COM | 70.28K | SH | $6.76M 0.61% | 0.00 | 0.00 | 0.00 |
INSMED INCOTR | COM | 39.55K | SH | $6.47M 0.59% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.91K | SH | $6.38M 0.58% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 19.77K | SH | $6.29M 0.57% | 0.00 | 0.00 | 0.00 |
BWX TECHNOLOGIES INCOTR | COM | 30.54K | SH | $6.24M 0.57% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 85.88K | SH | $6.11M 0.56% | 0.00 | 0.00 | 0.00 |