IRONWOOD INVESTMENT MANAGEMENT LLC
CIK 0001127761
Annualised vol
7.842362%
Beta
0.266959
HHI
173.319916
Top-10 weight
30.792981%
VaR 95%
0.665767%
VaR 99%
1.471415%
Max drawdown
14.13163%
Matched value
67.831163%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VICR | REDUCED | 25,507 | 30,889 | -17.42% | 9,687,048 |
| MYRG | ADDED | 17,700 | 17,693 | 0.04% | 8,857,080 |
| DY | REDUCED | 14,125 | 14,192 | -0.47% | 7,141,459 |
| TTMI | REDUCED | 32,331 | 32,617 | -0.88% | 6,046,544 |
| EXTR | ADDED | 161,853 | 161,362 | 0.3% | 5,239,182 |
| CYTK | REDUCED | 56,589 | 56,738 | -0.26% | 4,820,817 |
| C | REDUCED | 33,462 | 35,562 | -5.91% | 4,683,342 |
| BBIO | ADDED | 61,163 | 60,960 | 0.33% | 4,555,420 |
| MRCY | REDUCED | 36,457 | 37,678 | -3.24% | 4,459,785 |
| GPI | UNCHANGED | 14,627 | 14,627 | 0.0% | 4,258,944 |
| ARW | UNCHANGED | 19,295 | 19,295 | 0.0% | 4,117,746 |
| SGI | ADDED | 47,124 | 46,975 | 0.32% | 3,694,522 |
| COHR | REDUCED | 9,063 | 12,182 | -25.6% | 3,575,082 |
| GFF | UNCHANGED | 34,647 | 34,647 | 0.0% | 3,379,122 |
| TPC | REDUCED | 40,160 | 40,212 | -0.13% | 3,332,075 |
| PI | ADDED | 23,262 | 22,710 | 2.43% | 3,331,816 |
| SMCI | ADDED | 108,638 | 104,318 | 4.14% | 3,186,353 |
| CVGI | ADDED | 677,040 | 637,040 | 6.28% | 3,127,925 |
| BBSI | ADDED | 74,741 | 74,489 | 0.34% | 2,654,800 |
| KOP | REDUCED | 58,116 | 59,416 | -2.19% | 2,609,408 |
| CSCO | UNCHANGED | 22,200 | 22,200 | 0.0% | 2,607,612 |
| WSM | UNCHANGED | 10,926 | 10,926 | 0.0% | 2,546,851 |
| MCK | UNCHANGED | 3,305 | 3,305 | 0.0% | 2,497,258 |
| ATRO | ADDED | 29,430 | 29,407 | 0.08% | 2,391,482 |
| PEGA | ADDED | 78,843 | 78,365 | 0.61% | 2,362,925 |
| DAR | REDUCED | 42,464 | 42,465 | 0.0% | 2,319,384 |
| NPKI | REDUCED | 140,567 | 140,616 | -0.03% | 2,236,421 |
| ONTO | ADDED | 5,691 | 5,688 | 0.05% | 2,153,759 |
| SM | REDUCED | 81,890 | 95,390 | -14.15% | 2,137,329 |
| HNI | NEW | 52,031 | - | - | 2,102,573 |
| FNV | ADDED | 10,018 | 9,302 | 7.7% | 2,088,152 |
| FRPT | REDUCED | 35,193 | 35,207 | -0.04% | 2,080,610 |
| KSS | UNCHANGED | 112,800 | 112,800 | 0.0% | 1,998,816 |
| THG | REDUCED | 9,232 | 9,237 | -0.05% | 1,976,756 |
| AUPH | ADDED | 113,387 | 113,066 | 0.28% | 1,924,177 |
| GSHD | ADDED | 38,750 | 20,432 | 89.65% | 1,879,375 |
| KOPN | ADDED | 413,323 | 411,563 | 0.43% | 1,851,687 |
| PGY | ADDED | 98,735 | 94,311 | 4.69% | 1,801,914 |
| SHOO | ADDED | 41,822 | 41,676 | 0.35% | 1,760,706 |
| PRCH | ADDED | 111,582 | 107,891 | 3.42% | 1,678,193 |
| CBT | ADDED | 17,998 | 17,966 | 0.18% | 1,634,578 |
| GOOGL | REDUCED | 4,562 | 5,394 | -15.42% | 1,630,322 |
| PFE | REDUCED | 60,832 | 64,890 | -6.25% | 1,464,835 |
| ACIW | ADDED | 28,813 | 28,563 | 0.88% | 1,449,006 |
| BDC | UNCHANGED | 11,751 | 11,751 | 0.0% | 1,409,062 |
| TPL | NEW | 3,126 | - | - | 1,368,063 |
| DNLI | ADDED | 52,080 | 52,062 | 0.03% | 1,339,498 |
| UFPI | REDUCED | 14,724 | 14,725 | -0.01% | 1,336,056 |
| MSFT | REDUCED | 3,461 | 3,966 | -12.73% | 1,291,021 |
| ZETA | ADDED | 64,465 | 64,177 | 0.45% | 1,268,671 |
| BBT | ADDED | 40,337 | 40,327 | 0.02% | 1,228,262 |
| NATL | UNCHANGED | 27,908 | 27,908 | 0.0% | 1,211,486 |
| KRNT | ADDED | 73,700 | 73,655 | 0.06% | 1,197,625 |
| FAST | REDUCED | 24,774 | 29,631 | -16.39% | 1,189,895 |
| VYX | ADDED | 143,420 | 105,920 | 35.4% | 1,171,741 |
| AMRC | ADDED | 41,372 | 22,404 | 84.66% | 1,141,867 |
| ASPN | ADDED | 179,301 | 166,646 | 7.59% | 1,136,768 |
| TRNS | ADDED | 12,168 | 7,182 | 69.42% | 1,128,825 |
| AVBC | ADDED | 53,642 | 53,635 | 0.01% | 1,125,946 |
| CALY | ADDED | 56,795 | 56,749 | 0.08% | 1,067,178 |
| JPM | UNCHANGED | 3,154 | 3,154 | 0.0% | 1,032,399 |
| LXU | ADDED | 91,966 | 85,224 | 7.91% | 994,152 |
| FITB | UNCHANGED | 17,398 | 17,398 | 0.0% | 980,725 |
| V | REDUCED | 2,834 | 3,392 | -16.45% | 972,317 |
| ANIK | REDUCED | 65,503 | 65,567 | -0.1% | 958,309 |
| GE | REDUCED | 2,513 | 2,523 | -0.4% | 939,191 |
| INDI | ADDED | 207,977 | 207,437 | 0.26% | 933,817 |
| BHR | UNCHANGED | 431,444 | 431,444 | 0.0% | 931,919 |
| ORI | REDUCED | 22,241 | 22,248 | -0.03% | 910,102 |
| CSV | UNCHANGED | 23,468 | 23,468 | 0.0% | 899,763 |
| CMP | ADDED | 28,885 | 28,884 | 0.0% | 899,190 |
| TRS | ADDED | 18,675 | 18,673 | 0.01% | 840,935 |
| ZS | ADDED | 5,906 | 5,796 | 1.9% | 833,632 |
| GS | REDUCED | 789 | 889 | -11.25% | 797,971 |
| TCBK | UNCHANGED | 14,611 | 14,611 | 0.0% | 786,802 |
| CRM | UNCHANGED | 4,994 | 4,994 | 0.0% | 782,360 |
| NVO | REDUCED | 16,058 | 19,195 | -16.34% | 769,821 |
| QTRX | ADDED | 170,555 | 169,825 | 0.43% | 736,798 |
| GEV | REDUCED | 620 | 622 | -0.32% | 728,412 |
| OTIS | REDUCED | 10,073 | 12,042 | -16.35% | 721,227 |
| WSFS | UNCHANGED | 9,270 | 9,270 | 0.0% | 711,287 |
| BW | ADDED | 49,899 | 49,857 | 0.08% | 703,576 |
| SPGI | REDUCED | 1,713 | 2,049 | -16.4% | 697,636 |
| WPM | REDUCED | 6,167 | 7,376 | -16.39% | 692,677 |
| UNFI | REDUCED | 14,792 | 14,811 | -0.13% | 675,551 |
| BANC | REDUCED | 32,649 | 32,686 | -0.11% | 667,019 |
| SPSC | ADDED | 11,559 | 10,370 | 11.47% | 660,828 |
| ASYS | REDUCED | 27,193 | 27,198 | -0.02% | 627,614 |
| MKL | ADDED | 315 | 188 | 67.55% | 615,198 |
| ZTS | ADDED | 8,539 | 8,259 | 3.39% | 613,613 |
| QRVO | REDUCED | 6,479 | 6,485 | -0.09% | 604,296 |
| SONO | ADDED | 43,943 | 43,728 | 0.49% | 594,549 |
| MEI | ADDED | 29,058 | 29,030 | 0.1% | 551,230 |
| TNC | ADDED | 6,221 | 6,020 | 3.34% | 544,586 |
| CAT | UNCHANGED | 450 | 450 | 0.0% | 479,205 |
| HPE | REDUCED | 10,171 | 10,235 | -0.63% | 458,814 |
| MRK | UNCHANGED | 3,494 | 3,494 | 0.0% | 448,979 |
| UIS | ADDED | 111,713 | 85,612 | 30.49% | 408,870 |
| PEP | UNCHANGED | 2,940 | 2,940 | 0.0% | 398,076 |
| META | REDUCED | 686 | 689 | -0.44% | 386,417 |
| BA | UNCHANGED | 1,764 | 1,764 | 0.0% | 381,853 |
| BMY | UNCHANGED | 6,047 | 6,047 | 0.0% | 348,428 |
| LDOS | UNCHANGED | 3,300 | 3,300 | 0.0% | 339,801 |
| AZTA | ADDED | 12,787 | 11,871 | 7.72% | 326,324 |
| FLR | UNCHANGED | 5,968 | 5,968 | 0.0% | 312,664 |
| CRI | REDUCED | 7,559 | 7,561 | -0.03% | 311,128 |
| ETN | UNCHANGED | 716 | 716 | 0.0% | 305,102 |
| JNJ | UNCHANGED | 1,168 | 1,168 | 0.0% | 296,637 |
| HBM | UNCHANGED | 12,478 | 12,478 | 0.0% | 294,606 |
| RGP | ADDED | 66,635 | 66,375 | 0.39% | 283,199 |
| HWC | UNCHANGED | 3,612 | 3,612 | 0.0% | 269,889 |
| CNNE | UNCHANGED | 18,607 | 18,607 | 0.0% | 267,941 |
| EVH | ADDED | 49,408 | 44,435 | 11.19% | 267,791 |
| GEOS | ADDED | 36,279 | 36,042 | 0.66% | 245,609 |
| AVNT | ADDED | 6,639 | 5,675 | 16.99% | 245,377 |
| HPQ | REDUCED | 10,921 | 10,985 | -0.58% | 239,607 |
| REPL | NEW | 21,525 | - | - | 238,282 |
| VALN | ADDED | 45,064 | 25,135 | 79.29% | 235,685 |
| INTC | REDUCED | 1,560 | 6,931 | -77.49% | 217,823 |
| NOMD | ADDED | 19,645 | 14,368 | 36.73% | 215,113 |
| TALO | UNCHANGED | 16,013 | 16,013 | 0.0% | 206,728 |
| AVD | ADDED | 73,731 | 55,056 | 33.92% | 206,447 |
| DE | NEW | 320 | - | - | 202,986 |
| DLTH | ADDED | 35,787 | 35,785 | 0.01% | 160,326 |
| SPT | ADDED | 20,021 | 18,232 | 9.81% | 151,159 |
| NEXT | UNCHANGED | 19,921 | 19,921 | 0.0% | 150,204 |
| MQ | REDUCED | 25,446 | 25,447 | 0.0% | 103,311 |
| TTEC | ADDED | 23,944 | 23,540 | 1.72% | 46,451 |
| RBBN | REDUCED | 18,030 | 18,066 | -0.2% | 42,190 |
| ICE | CLOSED OUT | 0 | 5,848 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,042 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 413 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total Stock Market ET | COM | 922908769 | 20,909,110 | 7.23 | 56505.0 | |
| - | Msci Eafe | COM | 464287465 | 13,689,203 | 4.73 | 131779.0 | |
| VICR | REDUCED | Vicor Corp | COM | 925815102 | 9,687,048 | 3.35 | 25507.0 |
| MYRG | ADDED | MYR Group | COM | 55405W104 | 8,857,080 | 3.06 | 17700.0 |
| - | iShares Short Treasury Bond ET | COM | 464288679 | 7,482,392 | 2.59 | 67806.0 | |
| DY | REDUCED | Dycom Industries Inc | COM | 267475101 | 7,141,459 | 2.47 | 14125.0 |
| TTMI | REDUCED | Ttm Technologies Inc | COM | 87305R109 | 6,046,544 | 2.09 | 32331.0 |
| EXTR | ADDED | Extreme Networks Inc. | COM | 30226D106 | 5,239,182 | 1.81 | 161853.0 |
| - | iShares Russell 3000 ETF | COM | 464287689 | 5,182,466 | 1.79 | 12154.0 | |
| CYTK | REDUCED | Cytokinetics Inc | COM | 23282W605 | 4,820,817 | 1.67 | 56589.0 |
| C | REDUCED | Citigroup Inc New | COM | 172967424 | 4,683,342 | 1.62 | 33462.0 |
| BBIO | ADDED | BridgeBio Pharma Inc. | COM | 10806X102 | 4,555,420 | 1.58 | 61163.0 |
| MRCY | REDUCED | Mercury Systems | COM | 589378108 | 4,459,785 | 1.54 | 36457.0 |
| - | Vanguard FTSE Emerging Markets | COM | 922042858 | 4,330,748 | 1.5 | 72554.0 | |
| GPI | UNCHANGED | Group 1 Automotive | COM | 398905109 | 4,258,944 | 1.47 | 14627.0 |
| ARW | UNCHANGED | Arrow Electronics | COM | 042735100 | 4,117,746 | 1.42 | 19295.0 |
| SGI | ADDED | Somnigroup International Inc. | COM | 88023U101 | 3,694,522 | 1.28 | 47124.0 |
| - | ASML Holding N.V. | COM | N07059210 | 3,674,496 | 1.27 | 1847.0 | |
| COHR | REDUCED | Coherent Corp | COM | 19247G107 | 3,575,082 | 1.24 | 9063.0 |
| GFF | UNCHANGED | Griffon Corp | COM | 398433102 | 3,379,122 | 1.17 | 34647.0 |
| TPC | REDUCED | Tutor Perini Corp | COM | 901109108 | 3,332,075 | 1.15 | 40160.0 |
| PI | ADDED | Impinj, Inc. | COM | 453204109 | 3,331,816 | 1.15 | 23262.0 |
| - | General Mtrs Corp | COM | 37045V100 | 3,275,900 | 1.13 | 42500.0 | |
| SMCI | ADDED | Super Micro Computer, Inc. | COM | 86800U302 | 3,186,353 | 1.1 | 108638.0 |
| CVGI | ADDED | Commercial Vehicle Group | COM | 202608105 | 3,127,925 | 1.08 | 677040.0 |
| - | Watts Water Tech Inc A Class A | COM | 942749102 | 2,822,354 | 0.98 | 7210.0 | |
| - | Fidelity Total Market Index Fu | COM | 315911693 | 2,689,144 | 0.93 | 12965.0 | |
| BBSI | ADDED | Barrett Business Services Inc. | COM | 068463108 | 2,654,800 | 0.92 | 74741.0 |
| KOP | REDUCED | Koppers Holdings Inc. | COM | 50060P106 | 2,609,408 | 0.9 | 58116.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 2,607,612 | 0.9 | 22200.0 |
| WSM | UNCHANGED | Williams Sonoma | COM | 969904101 | 2,546,851 | 0.88 | 10926.0 |
| MCK | UNCHANGED | Mckesson Corporation | COM | 58155Q103 | 2,497,258 | 0.86 | 3305.0 |
| ATRO | ADDED | Astronics Corporation | COM | 046433108 | 2,391,482 | 0.83 | 29430.0 |
| PEGA | ADDED | Pegasystems Inc | COM | 705573103 | 2,362,925 | 0.82 | 78843.0 |
| DAR | REDUCED | Darling Ingredients, Inc. | COM | 237266101 | 2,319,384 | 0.8 | 42464.0 |
| NPKI | REDUCED | NPK International, Inc. | COM | 651718504 | 2,236,421 | 0.77 | 140567.0 |
| - | Ishares Russell 2000 | COM | 464287655 | 2,172,554 | 0.75 | 7231.0 | |
| ONTO | ADDED | Onto Innovation | COM | 683344105 | 2,153,759 | 0.74 | 5691.0 |
| SM | REDUCED | Sm Energy Company | COM | 78454L100 | 2,137,329 | 0.74 | 81890.0 |
| HNI | NEW | HNI Corporation | COM | 404251100 | 2,102,573 | 0.73 | 52031.0 |
| FNV | ADDED | Franco-Nevada | COM | 351858105 | 2,088,152 | 0.72 | 10018.0 |
| FRPT | REDUCED | Freshpet Inc. | COM | 358039105 | 2,080,610 | 0.72 | 35193.0 |
| KSS | UNCHANGED | Kohls | COM | 500255104 | 1,998,816 | 0.69 | 112800.0 |
| THG | REDUCED | Hanover Insurance Group | COM | 410867105 | 1,976,756 | 0.68 | 9232.0 |
| AUPH | ADDED | Aurinia Pharmaceuticals | COM | 05156V102 | 1,924,177 | 0.67 | 113387.0 |
| - | Schwab Emerging Mrkets Equity | COM | 808524706 | 1,891,285 | 0.65 | 52159.0 | |
| GSHD | ADDED | Goosehead Insurance Inc. | COM | 38267D109 | 1,879,375 | 0.65 | 38750.0 |
| KOPN | ADDED | Kopin Corporation | COM | 500600101 | 1,851,687 | 0.64 | 413323.0 |
| PGY | ADDED | Pagaya Technologies Ltd. | COM | M7S64L123 | 1,801,914 | 0.62 | 98735.0 |
| SHOO | ADDED | Steven Madden Ltd | COM | 556269108 | 1,760,706 | 0.61 | 41822.0 |
| - | Goodyear Tire & Rubber | COM | 382550101 | 1,735,800 | 0.6 | 263000.0 | |
| - | Evolv Technologies Holdings, I | COM | 30049H102 | 1,697,614 | 0.59 | 292692.0 | |
| PRCH | ADDED | Porch Group Inc. | COM | 733245104 | 1,678,193 | 0.58 | 111582.0 |
| - | Intl Business Machines | COM | 459200101 | 1,671,511 | 0.58 | 5944.0 | |
| CBT | ADDED | Cabot Corp | COM | 127055101 | 1,634,578 | 0.57 | 17998.0 |
| GOOGL | REDUCED | Alphabet Inc., Class A | COM | 02079K305 | 1,630,322 | 0.56 | 4562.0 |
| - | Teledyne Tech Inc | COM | 879360105 | 1,547,208 | 0.53 | 2320.0 | |
| PFE | REDUCED | Pfizer Incorporated | COM | 717081103 | 1,464,835 | 0.51 | 60832.0 |
| ACIW | ADDED | ACI Worldwide, Inc | COM | 004498101 | 1,449,006 | 0.5 | 28813.0 |
| BDC | UNCHANGED | Belden Inc | COM | 077454106 | 1,409,062 | 0.49 | 11751.0 |
| - | Cantor Equity Partners II Inc. | COM | G1827P106 | 1,376,986 | 0.48 | 102607.0 | |
| TPL | NEW | Texas Pacific Land Corporation | COM | 88262P102 | 1,368,063 | 0.47 | 3126.0 |
| DNLI | ADDED | Denali Therapeutics | COM | 24823R105 | 1,339,498 | 0.46 | 52080.0 |
| UFPI | REDUCED | UFP Industries | COM | 90278Q108 | 1,336,056 | 0.46 | 14724.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 1,291,021 | 0.45 | 3461.0 |
| ZETA | ADDED | Zeta Global Holdings Corp. | COM | 98956A105 | 1,268,671 | 0.44 | 64465.0 |
| - | Progressive Corp Ohio | COM | 743315103 | 1,244,947 | 0.43 | 5699.0 | |
| - | Huntington Bancshares | COM | 446150104 | 1,238,458 | 0.43 | 69851.0 | |
| BBT | ADDED | Beacon Financial Corporation | COM | 084680107 | 1,228,262 | 0.42 | 40337.0 |
| NATL | UNCHANGED | NCR Atleos Corp. | COM | 63001N106 | 1,211,486 | 0.42 | 27908.0 |
| KRNT | ADDED | Kornit Digital Ltd. | COM | M6372Q113 | 1,197,625 | 0.41 | 73700.0 |
| FAST | REDUCED | Fastenal Co Com | COM | 311900104 | 1,189,895 | 0.41 | 24774.0 |
| VYX | ADDED | NCR Voyix Corp. | COM | 62886E108 | 1,171,741 | 0.41 | 143420.0 |
| - | Pinnacle Financial Partners, I | COM | 72348N109 | 1,142,668 | 0.4 | 11327.0 | |
| AMRC | ADDED | Ameresco, Inc. | COM | 02361E108 | 1,141,867 | 0.39 | 41372.0 |
| ASPN | ADDED | Aspen Aerogels, Inc. | COM | 04523Y105 | 1,136,768 | 0.39 | 179301.0 |
| TRNS | ADDED | Transcat Inc. | COM | 893529107 | 1,128,825 | 0.39 | 12168.0 |
| AVBC | ADDED | Avidia Bancorp | COM | 05369T100 | 1,125,946 | 0.39 | 53642.0 |
| CALY | ADDED | Callaway Golf Co. | COM | 131193104 | 1,067,178 | 0.37 | 56795.0 |
| JPM | UNCHANGED | Jpmorgan Chase & Co | COM | 46625H100 | 1,032,399 | 0.36 | 3154.0 |
| LXU | ADDED | LSB Industries | COM | 502160104 | 994,152 | 0.34 | 91966.0 |
| FITB | UNCHANGED | Fifth Third Bancorp Com | COM | 316773100 | 980,725 | 0.34 | 17398.0 |
| - | Auto Data Processing | COM | 053015103 | 980,005 | 0.34 | 4376.0 | |
| V | REDUCED | Visa Cl A | COM | 92826C839 | 972,317 | 0.34 | 2834.0 |
| ANIK | REDUCED | Anika Therapeutics, Inc. | COM | 035255108 | 958,309 | 0.33 | 65503.0 |
| GE | REDUCED | General Electric Company | COM | 369604301 | 939,191 | 0.32 | 2513.0 |
| INDI | ADDED | indie Semiconductor, Inc. | COM | 45569U101 | 933,817 | 0.32 | 207977.0 |
| BHR | UNCHANGED | Braemar Hotels Resorts | COM | 10482B101 | 931,919 | 0.32 | 431444.0 |
| ORI | REDUCED | Old Republic Intl Corp | COM | 680223104 | 910,102 | 0.31 | 22241.0 |
| CSV | UNCHANGED | Carriage Services Inc. | COM | 143905107 | 899,763 | 0.31 | 23468.0 |
| CMP | ADDED | Compass Minerals International | COM | 20451N101 | 899,190 | 0.31 | 28885.0 |
| TRS | ADDED | Trimas | COM | 896215209 | 840,935 | 0.29 | 18675.0 |
| ZS | ADDED | Zscaler Inc. | COM | 98980G102 | 833,632 | 0.29 | 5906.0 |
| - | iShares MSCI Denmark ETF | COM | 46429B523 | 798,493 | 0.28 | 7236.0 | |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 797,971 | 0.28 | 789.0 |
| TCBK | UNCHANGED | TriCo Bancshares | COM | 896095106 | 786,802 | 0.27 | 14611.0 |
| - | Danaher | COM | 235851102 | 786,492 | 0.27 | 4129.0 | |
| CRM | UNCHANGED | Salesforce.com Inc | COM | 79466L302 | 782,360 | 0.27 | 4994.0 |
| - | Vanguard Developed Markets Ind | COM | 921943809 | 774,986 | 0.27 | 33813.0 | |
| NVO | REDUCED | Novo-Nordisk A/S | COM | 670100205 | 769,821 | 0.27 | 16058.0 |
| QTRX | ADDED | Quanterix Corp | COM | 74766Q101 | 736,798 | 0.25 | 170555.0 |
| GEV | REDUCED | GE Vernova Inc. | COM | 36828A101 | 728,412 | 0.25 | 620.0 |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902V107 | 721,227 | 0.25 | 10073.0 |
| - | Costco | COM | 22160K105 | 716,570 | 0.25 | 766.0 | |
| WSFS | UNCHANGED | WSFS Financial Corp | COM | 929328102 | 711,287 | 0.25 | 9270.0 |
| BW | ADDED | Babcock & Wilcox Enterprises, | COM | 05614L209 | 703,576 | 0.24 | 49899.0 |
| - | Bank Of Ny Mellon Cp New | COM | 064058100 | 700,925 | 0.24 | 4847.0 | |
| SPGI | REDUCED | S&P Global Inc. | COM | 78409V104 | 697,636 | 0.24 | 1713.0 |
| WPM | REDUCED | Wheaton Precious Metals Corp. | COM | 962879102 | 692,677 | 0.24 | 6167.0 |
| - | Remy Martin SA Unsponsored ADR | COM | 759655103 | 692,492 | 0.24 | 141614.0 | |
| UNFI | REDUCED | United Natural Foods | COM | 911163103 | 675,551 | 0.23 | 14792.0 |
| BANC | REDUCED | Banc of California, Inc | COM | 05990K106 | 667,019 | 0.23 | 32649.0 |
| SPSC | ADDED | SPS Commerce | COM | 78463M107 | 660,828 | 0.23 | 11559.0 |
| ASYS | REDUCED | Amtech Systems, Inc. | COM | 032332504 | 627,614 | 0.22 | 27193.0 |
| MKL | ADDED | Markel Corp. | COM | 570535104 | 615,198 | 0.21 | 315.0 |
| ZTS | ADDED | Zoetis Inc. | COM | 98978V103 | 613,613 | 0.21 | 8539.0 |
| QRVO | REDUCED | Qorvo Inc. | COM | 74736K101 | 604,296 | 0.21 | 6479.0 |
| SONO | ADDED | Sonos, Inc. | COM | 83570H108 | 594,549 | 0.21 | 43943.0 |
| - | Ishares Russell 1000 Growth ET | COM | 464287614 | 574,162 | 0.2 | 4624.0 | |
| MEI | ADDED | Methode Electronics Inc. | COM | 591520200 | 551,230 | 0.19 | 29058.0 |
| TNC | ADDED | Tennant Co | COM | 880345103 | 544,586 | 0.19 | 6221.0 |
| - | Apple Computer | COM | 037833100 | 531,265 | 0.18 | 1836.0 | |
| - | Cracker Barrel | COM | 22410J106 | 519,675 | 0.18 | 9750.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 479,205 | 0.17 | 450.0 |
| - | Columbia Banking Systems | COM | 197236102 | 472,193 | 0.16 | 14733.0 | |
| HPE | REDUCED | Hewlett Packard Enterprise Co. | COM | 42824C109 | 458,814 | 0.16 | 10171.0 |
| - | American Funds New Perspective | COM | 648018109 | 456,554 | 0.16 | 6044.0 | |
| - | Artisan Partners Asset MGMT | COM | 04316A108 | 452,654 | 0.16 | 13109.0 | |
| - | Russell 1000 Value Index Fund | COM | 464287598 | 452,617 | 0.16 | 1867.0 | |
| MRK | UNCHANGED | Merck & Co Inc New | COM | 58933Y105 | 448,979 | 0.16 | 3494.0 |
| - | Astronics Class B Convertible | COM | 046433207 | 444,570 | 0.15 | 5850.0 | |
| UIS | ADDED | Unisys Corp | COM | 909214306 | 408,870 | 0.14 | 111713.0 |
| - | iShares 0-3 Month Treasury Bon | COM | 46436E718 | 399,459 | 0.14 | 3968.0 | |
| PEP | UNCHANGED | Pepsico Incorporated | COM | 713448108 | 398,076 | 0.14 | 2940.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 386,417 | 0.13 | 686.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 381,853 | 0.13 | 1764.0 |
| - | Pitney Bowes Inc | COM | 724479100 | 371,056 | 0.13 | 21179.0 | |
| - | Car Guru, Inc. | COM | 141788109 | 362,377 | 0.13 | 10630.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | COM | 110122108 | 348,428 | 0.12 | 6047.0 |
| LDOS | UNCHANGED | Leidos Holdings, Inc. | COM | 525327102 | 339,801 | 0.12 | 3300.0 |
| AZTA | ADDED | Azenta, Inc. | COM | 114340102 | 326,324 | 0.11 | 12787.0 |
| - | Bank Of America Corp | COM | 060505104 | 323,931 | 0.11 | 5685.0 | |
| FLR | UNCHANGED | Fluor | COM | 343412102 | 312,664 | 0.11 | 5968.0 |
| CRI | REDUCED | Carters Inc | COM | 146229109 | 311,128 | 0.11 | 7559.0 |
| ETN | UNCHANGED | Eaton Corporation | COM | G29183103 | 305,102 | 0.11 | 716.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 296,637 | 0.1 | 1168.0 |
| - | Disney (walt) | COM | 254687106 | 295,295 | 0.1 | 3068.0 | |
| HBM | UNCHANGED | Hudbay Minerals | COM | 443628102 | 294,606 | 0.1 | 12478.0 |
| - | Nuveen Large Cap Value Index F | COM | 87244W664 | 291,974 | 0.1 | 8981.0 | |
| RGP | ADDED | Resources Connection Inc. | COM | 76122Q105 | 283,199 | 0.1 | 66635.0 |
| HWC | UNCHANGED | Hancock Whitney Corp | COM | 410120109 | 269,889 | 0.09 | 3612.0 |
| CNNE | UNCHANGED | Cannae Holdings Inc. | COM | 13765N107 | 267,941 | 0.09 | 18607.0 |
| EVH | ADDED | Evolent Health, Inc. | COM | 30050B101 | 267,791 | 0.09 | 49408.0 |
| - | A E S Corp | COM | 00130H105 | 252,929 | 0.09 | 17253.0 | |
| GEOS | ADDED | Geospace Technologies | COM | 37364X109 | 245,609 | 0.08 | 36279.0 |
| AVNT | ADDED | Avient Corp | COM | 05368V106 | 245,377 | 0.08 | 6639.0 |
| HPQ | REDUCED | HP Inc. | COM | 40434L105 | 239,607 | 0.08 | 10921.0 |
| REPL | NEW | Replimune Group Inc. | COM | 76029N106 | 238,282 | 0.08 | 21525.0 |
| VALN | ADDED | Valneva SE ADR | COM | 92025Y103 | 235,685 | 0.08 | 45064.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 217,823 | 0.08 | 1560.0 |
| NOMD | ADDED | Nomad Foods Limited | COM | G6564A105 | 215,113 | 0.07 | 19645.0 |
| - | Northfield Bancorp | COM | 66611T108 | 213,173 | 0.07 | 14472.0 | |
| TALO | UNCHANGED | Talos Energy Inc. | COM | 87484T108 | 206,728 | 0.07 | 16013.0 |
| AVD | ADDED | American Vanguard Corp | COM | 030371108 | 206,447 | 0.07 | 73731.0 |
| DE | NEW | Deere & Co | COM | 244199105 | 202,986 | 0.07 | 320.0 |
| - | Johnson Mathey PLC | COM | 479142507 | 200,676 | 0.07 | 3941.0 | |
| - | Legg Mason WA US TSY Res Inst | COM | 52470G841 | 196,652 | 0.07 | 196652.0 | |
| - | F M C Corp | COM | 302491303 | 165,738 | 0.06 | 14412.0 | |
| DLTH | ADDED | Duluth Holdings Inc | COM | 26443V101 | 160,326 | 0.06 | 35787.0 |
| SPT | ADDED | Sprout Social, Inc. | COM | 85209W109 | 151,159 | 0.05 | 20021.0 |
| NEXT | UNCHANGED | NextDecade Corporation | COM | 65342K105 | 150,204 | 0.05 | 19921.0 |
| - | Westgold Resources Ltd. | COM | Q97159232 | 142,549 | 0.05 | 43779.0 | |
| MQ | REDUCED | Marqeta, Inc. | COM | 57142B104 | 103,311 | 0.04 | 25446.0 |
| TTEC | ADDED | TTEC Holdings Inc | COM | 89854H102 | 46,451 | 0.02 | 23944.0 |
| RBBN | REDUCED | Ribbon Communications | COM | 762544104 | 42,190 | 0.01 | 18030.0 |
| - | MSILF Treasury Port Inst. | COM | 61747C582 | 14,509 | 0.01 | 14509.0 | |
| - | Cartesian Therapeutics CVR | COM | 816212112 | 0 | 0.0 | 170087.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 289,206,494 | 177 | 7.842362 | 0.266959 | 14.13163 |
| 2026-03-31 | 2026-05-15 | 239,809,836 | 179 | 7.573346 | 0.279266 | 13.08221 |
| 2025-12-31 | 2026-02-12 | 237,833,409 | 172 | 7.621965 | 0.293234 | 12.219453 |
| 2025-09-30 | 2025-11-13 | 229,337,469 | 171 | 7.838318 | 0.303792 | 12.933377 |
| 2025-03-31 | 2025-05-15 | 183,375,166 | 163 | 7.274709 | 0.294259 | 12.365604 |
| 2024-12-31 | 2025-02-10 | 200,849,505 | 169 | 6.945178 | 0.274244 | 13.307355 |