☆IRONWOOD INVESTMENT MANAGEMENT LLC
Quality Q
0.210
AUM ($M)
289
Positions
177
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-0.3%
AI Eval Run AI Eval
Holdings · 186 positions · portfolio value $289M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | Vanguard Total Stock Market ET | ADD | — | 7.2% | -0.0% | 20.9 | 56,505 | +2,324 | 5 | — |
| ☆EFA funds › | Msci Eafe | ADD | — | 4.7% | -0.4% | 13.7 | 131,779 | +6,232 | 5 | — |
| ☆VICR funds › | Vicor Corp | TRIM | — | 3.3% | +1.3% | 9.7 | 25,507 | -5,382 | 5 | — |
| ☆MYRG funds › | MYR Group | ADD | — | 3.1% | +1.0% | 8.9 | 17,700 | +7 | 5 | — |
| ☆SHV funds › | iShares Short Treasury Bond ET | ADD | — | 2.6% | -0.4% | 7.5 | 67,806 | +3,190 | 5 | — |
| ☆DY funds › | Dycom Industries Inc | TRIM | — | 2.5% | +0.5% | 7.1 | 14,125 | -67 | 5 | — |
| ☆TTMI funds › | Ttm Technologies Inc | TRIM | — | 2.1% | +0.8% | 6.0 | 32,331 | -286 | 5 | — |
| ☆EXTR funds › | Extreme Networks Inc. | ADD | — | 1.8% | +0.8% | 5.2 | 161,853 | +491 | 5 | — |
| ☆IWV funds › | iShares Russell 3000 ETF | ADD | — | 1.8% | +0.0% | 5.2 | 12,154 | +872 | 5 | — |
| ☆CYTK funds › | Cytokinetics Inc | TRIM | — | 1.7% | +0.1% | 4.8 | 56,589 | -149 | 5 | — |
| ☆C funds › | Citigroup Inc New | TRIM | — | 1.6% | -0.1% | 4.7 | 33,462 | -2,100 | 5 | — |
| ☆BBIO funds › | BridgeBio Pharma Inc. | ADD | — | 1.6% | -0.3% | 4.6 | 61,163 | +203 | 5 | — |
| ☆MRCY funds › | Mercury Systems | TRIM | — | 1.5% | +0.4% | 4.5 | 36,457 | -1,221 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets | ADD | — | 1.5% | -0.0% | 4.3 | 72,554 | +3,964 | 5 | — |
| ☆GPI funds › | Group 1 Automotive | HOLD | — | 1.5% | -0.5% | 4.3 | 14,627 | +0 | 5 | — |
| ☆ARW funds › | Arrow Electronics | HOLD | — | 1.4% | +0.3% | 4.1 | 19,295 | +0 | 5 | — |
| ☆SGI funds › | Somnigroup International Inc. | ADD | — | 1.3% | -0.2% | 3.7 | 47,124 | +149 | 5 | — |
| ☆ASML funds › | ASML Holding N.V. | TRIM | — | 1.3% | +0.2% | 3.7 | 1,847 | -126 | 5 | +82.5% |
| ☆COHR funds › | Coherent Corp | TRIM | — | 1.2% | +0.0% | 3.6 | 9,063 | -3,119 | 5 | — |
| ☆GFF funds › | Griffon Corp | HOLD | — | 1.2% | +0.1% | 3.4 | 34,647 | +0 | 5 | — |
| ☆TPC funds › | Tutor Perini Corp | TRIM | — | 1.2% | -0.1% | 3.3 | 40,160 | -52 | 5 | — |
| ☆PI funds › | Impinj, Inc. | ADD | — | 1.2% | +0.2% | 3.3 | 23,262 | +552 | 5 | — |
| ☆GM funds › | General Mtrs Corp | HOLD | — | 1.1% | -0.2% | 3.3 | 42,500 | +0 | 5 | — |
| ☆SMCI funds › | Super Micro Computer, Inc. | ADD | — | 1.1% | +0.1% | 3.2 | 108,638 | +4,320 | 5 | — |
| ☆CVGI funds › | Commercial Vehicle Group | ADD | — | 1.1% | +0.2% | 3.1 | 677,040 | +40,000 | 5 | — |
| ☆WTS funds › | Watts Water Tech Inc A Class A | ADD | — | 1.0% | +0.1% | 2.8 | 7,210 | +1 | 5 | — |
| ☆CUSIP:315911693 funds › | Fidelity Total Market Index Fu | ADD | — | 0.9% | -0.0% | 2.7 | 12,965 | +12 | 5 | — |
| ☆BBSI funds › | Barrett Business Services Inc. | ADD | — | 0.9% | +0.0% | 2.7 | 74,741 | +252 | 5 | — |
| ☆KOP funds › | Koppers Holdings Inc. | TRIM | — | 0.9% | -0.1% | 2.6 | 58,116 | -1,300 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | HOLD | — | 0.9% | +0.2% | 2.6 | 22,200 | +0 | 5 | — |
| ☆WSM funds › | Williams Sonoma | HOLD | — | 0.9% | +0.0% | 2.5 | 10,926 | +0 | 5 | — |
| ☆MCK funds › | Mckesson Corporation | HOLD | — | 0.9% | -0.3% | 2.5 | 3,305 | +0 | 5 | — |
| ☆ATRO funds › | Astronics Corporation | ADD | — | 0.8% | +0.0% | 2.4 | 29,430 | +23 | 5 | — |
| ☆PEGA funds › | Pegasystems Inc | ADD | — | 0.8% | -0.6% | 2.4 | 78,843 | +478 | 5 | — |
| ☆DAR funds › | Darling Ingredients, Inc. | TRIM | — | 0.8% | -0.3% | 2.3 | 42,464 | -1 | 5 | — |
| ☆NPKI funds › | NPK International, Inc. | TRIM | — | 0.8% | -0.1% | 2.2 | 140,567 | -49 | 5 | — |
| ☆IWM funds › | Ishares Russell 2000 | TRIM | — | 0.8% | +0.0% | 2.2 | 7,231 | -13 | 5 | — |
| ☆ONTO funds › | Onto Innovation | ADD | — | 0.7% | +0.3% | 2.2 | 5,691 | +3 | 5 | +137.8% |
| ☆SM funds › | Sm Energy Company | TRIM | — | 0.7% | -0.5% | 2.1 | 81,890 | -13,500 | 5 | — |
| ☆HNI funds › | HNI Corporation | NEW | — | 0.7% | +0.7% | 2.1 | 52,031 | +52,031 | 1 | +651.3% |
| ☆FNV funds › | Franco-Nevada | ADD | — | 0.7% | -0.2% | 2.1 | 10,018 | +716 | 5 | — |
| ☆FRPT funds › | Freshpet Inc. | TRIM | — | 0.7% | -0.1% | 2.1 | 35,193 | -14 | 5 | — |
| ☆KSS funds › | Kohls | HOLD | — | 0.7% | +0.1% | 2.0 | 112,800 | +0 | 5 | — |
| ☆THG funds › | Hanover Insurance Group | TRIM | — | 0.7% | +0.0% | 2.0 | 9,232 | -5 | 5 | — |
| ☆AUPH funds › | Aurinia Pharmaceuticals | ADD | — | 0.7% | -0.0% | 1.9 | 113,387 | +321 | 5 | — |
| ☆SCHE funds › | Schwab Emerging Mrkets Equity | ADD | — | 0.7% | +0.1% | 1.9 | 52,159 | +12,689 | 5 | — |
| ☆GSHD funds › | Goosehead Insurance Inc. | ADD | — | 0.6% | +0.3% | 1.9 | 38,750 | +18,318 | 2 | +42.3% |
| ☆KOPN funds › | Kopin Corporation | ADD | — | 0.6% | +0.3% | 1.9 | 413,323 | +1,760 | 4 | +158.1% |
| ☆PGY funds › | Pagaya Technologies Ltd. | ADD | — | 0.6% | +0.2% | 1.8 | 98,735 | +4,424 | 5 | — |
| ☆SHOO funds › | Steven Madden Ltd | ADD | — | 0.6% | +0.0% | 1.8 | 41,822 | +146 | 5 | — |
| ☆GT funds › | Goodyear Tire & Rubber | ADD | — | 0.6% | -0.1% | 1.7 | 263,000 | +23,000 | 5 | — |
| ☆EVLV funds › | Evolv Technologies Holdings, I | ADD | — | 0.6% | -0.1% | 1.7 | 292,692 | +2,304 | 5 | — |
| ☆PRCH funds › | Porch Group Inc. | ADD | — | 0.6% | +0.3% | 1.7 | 111,582 | +3,691 | 3 | +104.2% |
| ☆IBM funds › | Intl Business Machines | HOLD | — | 0.6% | -0.0% | 1.7 | 5,944 | +0 | 5 | — |
| ☆CBT funds › | Cabot Corp | ADD | — | 0.6% | +0.0% | 1.6 | 17,998 | +32 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc., Class A | TRIM | — | 0.6% | -0.1% | 1.6 | 4,562 | -832 | 5 | — |
| ☆TDY funds › | Teledyne Tech Inc | TRIM | — | 0.5% | -0.2% | 1.5 | 2,320 | -452 | 5 | — |
| ☆PFE funds › | Pfizer Incorporated | TRIM | — | 0.5% | -0.3% | 1.5 | 60,832 | -4,058 | 5 | — |
| ☆ACIW funds › | ACI Worldwide, Inc | ADD | — | 0.5% | +0.0% | 1.4 | 28,813 | +250 | 5 | — |
| ☆BDC funds › | Belden Inc | HOLD | — | 0.5% | -0.1% | 1.4 | 11,751 | +0 | 5 | — |
| ☆CUSIP:G1827P106 funds › | Cantor Equity Partners II Inc. | TRIM | — | 0.5% | -0.1% | 1.4 | 102,607 | -33,004 | 2 | — |
| ☆TPL funds › | Texas Pacific Land Corporation | NEW | — | 0.5% | +0.5% | 1.4 | 3,126 | +3,126 | 1 | -50.7% |
| ☆DNLI funds › | Denali Therapeutics | ADD | — | 0.5% | +0.0% | 1.3 | 52,080 | +18 | 5 | — |
| ☆UFPI funds › | UFP Industries | TRIM | — | 0.5% | -0.1% | 1.3 | 14,724 | -1 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.4% | -0.2% | 1.3 | 3,461 | -505 | 5 | — |
| ☆ZETA funds › | Zeta Global Holdings Corp. | ADD | — | 0.4% | +0.0% | 1.3 | 64,465 | +288 | 5 | — |
| ☆PGR funds › | Progressive Corp Ohio | HOLD | — | 0.4% | -0.0% | 1.2 | 5,699 | +0 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares | TRIM | — | 0.4% | -0.0% | 1.2 | 69,851 | -227 | 2 | -22.1% |
| ☆BBT funds › | Beacon Financial Corporation | ADD | — | 0.4% | -0.1% | 1.2 | 40,337 | +10 | 5 | — |
| ☆NATL funds › | NCR Atleos Corp. | HOLD | — | 0.4% | -0.1% | 1.2 | 27,908 | +0 | 5 | — |
| ☆KRNT funds › | Kornit Digital Ltd. | ADD | — | 0.4% | -0.0% | 1.2 | 73,700 | +45 | 4 | -1.7% |
| ☆FAST funds › | Fastenal Co Com | TRIM | — | 0.4% | -0.2% | 1.2 | 24,774 | -4,857 | 5 | — |
| ☆VYX funds › | NCR Voyix Corp. | ADD | — | 0.4% | +0.1% | 1.2 | 143,420 | +37,500 | 5 | — |
| ☆PNFP funds › | Pinnacle Financial Partners, I | HOLD | — | 0.4% | -0.0% | 1.1 | 11,327 | +0 | 3 | +17.7% |
| ☆AMRC funds › | Ameresco, Inc. | ADD | — | 0.4% | +0.2% | 1.1 | 41,372 | +18,968 | 5 | — |
| ☆ASPN funds › | Aspen Aerogels, Inc. | ADD | — | 0.4% | +0.2% | 1.1 | 179,301 | +12,655 | 5 | -31.6% |
| ☆TRNS funds › | Transcat Inc. | ADD | — | 0.4% | +0.2% | 1.1 | 12,168 | +4,986 | 3 | +90.5% |
| ☆AVBC funds › | Avidia Bancorp | ADD | — | 0.4% | -0.1% | 1.1 | 53,642 | +7 | 4 | +30.8% |
| ☆CALY funds › | Callaway Golf Co. | ADD | — | 0.4% | +0.0% | 1.1 | 56,795 | +46 | 5 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | HOLD | — | 0.4% | -0.0% | 1.0 | 3,154 | +0 | 5 | — |
| ☆LXU funds › | LSB Industries | ADD | — | 0.3% | -0.2% | 1.0 | 91,966 | +6,742 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp Com | HOLD | — | 0.3% | +0.0% | 1.0 | 17,398 | +0 | 5 | — |
| ☆ADP funds › | Auto Data Processing | TRIM | — | 0.3% | -0.1% | 1.0 | 4,376 | -859 | 5 | — |
| ☆V funds › | Visa Cl A | TRIM | — | 0.3% | -0.1% | 1.0 | 2,834 | -558 | 5 | — |
| ☆ANIK funds › | Anika Therapeutics, Inc. | TRIM | — | 0.3% | -0.1% | 1.0 | 65,503 | -64 | 5 | — |
| ☆GE funds › | General Electric Company | TRIM | — | 0.3% | +0.0% | 0.9 | 2,513 | -10 | 5 | — |
| ☆INDI funds › | indie Semiconductor, Inc. | ADD | — | 0.3% | +0.0% | 0.9 | 207,977 | +540 | 5 | — |
| ☆BHR funds › | Braemar Hotels Resorts | HOLD | — | 0.3% | -0.1% | 0.9 | 431,444 | +0 | 5 | — |
| ☆ORI funds › | Old Republic Intl Corp | TRIM | — | 0.3% | -0.1% | 0.9 | 22,241 | -7 | 5 | — |
| ☆CSV funds › | Carriage Services Inc. | HOLD | — | 0.3% | -0.1% | 0.9 | 23,468 | +0 | 3 | -68.0% |
| ☆CMP funds › | Compass Minerals International | ADD | — | 0.3% | +0.0% | 0.9 | 28,885 | +1 | 5 | — |
| ☆TRS funds › | Trimas | ADD | — | 0.3% | +0.0% | 0.8 | 18,675 | +2 | 5 | +18.3% |
| ☆ZS funds › | Zscaler Inc. | ADD | — | 0.3% | -0.1% | 0.8 | 5,906 | +110 | 5 | — |
| ☆EDEN funds › | iShares MSCI Denmark ETF | ADD | — | 0.3% | +0.1% | 0.8 | 7,236 | +2,797 | 2 | -26.8% |
| ☆GS funds › | Goldman Sachs Group | TRIM | — | 0.3% | -0.0% | 0.8 | 789 | -100 | 5 | — |
| ☆TCBK funds › | TriCo Bancshares | HOLD | — | 0.3% | -0.0% | 0.8 | 14,611 | +0 | 5 | — |
| ☆DHR funds › | Danaher | TRIM | — | 0.3% | -0.1% | 0.8 | 4,129 | -798 | 5 | — |
| ☆CRM funds › | Salesforce.com Inc | HOLD | — | 0.3% | -0.1% | 0.8 | 4,994 | +0 | 5 | — |
| ☆CUSIP:921943809 funds › | Vanguard Developed Markets Ind | ADD | — | 0.3% | -0.0% | 0.8 | 33,813 | +174 | 5 | — |
| ☆NVO funds › | Novo-Nordisk A/S | TRIM | — | 0.3% | -0.0% | 0.8 | 16,058 | -3,137 | 5 | — |
| ☆QTRX funds › | Quanterix Corp | ADD | — | 0.3% | +0.0% | 0.7 | 170,555 | +730 | 5 | -64.3% |
| ☆GEV funds › | GE Vernova Inc. | TRIM | — | 0.3% | +0.0% | 0.7 | 620 | -2 | 5 | +82.7% |
| ☆OTIS funds › | Otis Worldwide Corp | TRIM | — | 0.2% | -0.1% | 0.7 | 10,073 | -1,969 | 5 | — |
| ☆COST funds › | Costco | TRIM | — | 0.2% | -0.1% | 0.7 | 766 | -153 | 2 | -41.0% |
| ☆WSFS funds › | WSFS Financial Corp | HOLD | — | 0.2% | -0.0% | 0.7 | 9,270 | +0 | 5 | — |
| ☆BW funds › | Babcock & Wilcox Enterprises, | ADD | — | 0.2% | -0.1% | 0.7 | 49,899 | +42 | 5 | — |
| ☆BNY funds › | Bank Of Ny Mellon Cp New | HOLD | — | 0.2% | +0.0% | 0.7 | 4,847 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global Inc. | TRIM | — | 0.2% | -0.1% | 0.7 | 1,713 | -336 | 5 | — |
| ☆WPM funds › | Wheaton Precious Metals Corp. | TRIM | — | 0.2% | -0.2% | 0.7 | 6,167 | -1,209 | 5 | — |
| ☆REMYY funds › | Remy Martin SA Unsponsored ADR | ADD | — | 0.2% | +0.1% | 0.7 | 141,614 | +80,243 | 4 | -34.9% |
| ☆UNFI funds › | United Natural Foods | TRIM | — | 0.2% | -0.0% | 0.7 | 14,792 | -19 | 5 | — |
| ☆BANC funds › | Banc of California, Inc | TRIM | — | 0.2% | -0.0% | 0.7 | 32,649 | -37 | 5 | — |
| ☆SPSC funds › | SPS Commerce | ADD | — | 0.2% | -0.0% | 0.7 | 11,559 | +1,189 | 5 | — |
| ☆ASYS funds › | Amtech Systems, Inc. | TRIM | — | 0.2% | +0.1% | 0.6 | 27,193 | -5 | 5 | — |
| ☆MKL funds › | Markel Corp. | ADD | — | 0.2% | +0.1% | 0.6 | 315 | +127 | 2 | -53.5% |
| ☆ZTS funds › | Zoetis Inc. | ADD | — | 0.2% | -0.2% | 0.6 | 8,539 | +280 | 5 | — |
| ☆QRVO funds › | Qorvo Inc. | TRIM | — | 0.2% | -0.0% | 0.6 | 6,479 | -6 | 5 | — |
| ☆SONO funds › | Sonos, Inc. | ADD | — | 0.2% | -0.0% | 0.6 | 43,943 | +215 | 5 | — |
| ☆IWF funds › | Ishares Russell 1000 Growth ET | ADD | — | 0.2% | -0.0% | 0.6 | 4,624 | +3,468 | 5 | — |
| ☆MEI funds › | Methode Electronics Inc. | ADD | — | 0.2% | +0.1% | 0.6 | 29,058 | +28 | 5 | — |
| ☆TNC funds › | Tennant Co | ADD | — | 0.2% | +0.0% | 0.5 | 6,221 | +201 | 5 | — |
| ☆AAPL funds › | Apple Computer | HOLD | — | 0.2% | -0.0% | 0.5 | 1,836 | +0 | 5 | — |
| ☆CBRL funds › | Cracker Barrel | HOLD | — | 0.2% | +0.1% | 0.5 | 9,750 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.2% | +0.0% | 0.5 | 450 | +0 | 5 | — |
| ☆COLB funds › | Columbia Banking Systems | TRIM | — | 0.2% | -0.0% | 0.5 | 14,733 | -3 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co. | TRIM | — | 0.2% | +0.1% | 0.5 | 10,171 | -64 | 5 | — |
| ☆CUSIP:648018109 funds › | American Funds New Perspective | HOLD | — | 0.2% | -0.0% | 0.5 | 6,044 | +0 | 5 | — |
| ☆APAM funds › | Artisan Partners Asset MGMT | HOLD | — | 0.2% | -0.0% | 0.5 | 13,109 | +0 | 5 | — |
| ☆IWD funds › | Russell 1000 Value Index Fund | HOLD | — | 0.2% | -0.0% | 0.5 | 1,867 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co Inc New | HOLD | — | 0.2% | -0.0% | 0.4 | 3,494 | +0 | 5 | — |
| ☆CUSIP:046433207 funds › | Astronics Class B Convertible | NEW | — | 0.2% | +0.2% | 0.4 | 5,850 | +5,850 | 1 | — |
| ☆UIS funds › | Unisys Corp | ADD | — | 0.1% | +0.1% | 0.4 | 111,713 | +26,101 | 5 | — |
| ☆SGOV funds › | iShares 0-3 Month Treasury Bon | TRIM | — | 0.1% | -0.1% | 0.4 | 3,968 | -2,500 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | HOLD | — | 0.1% | -0.1% | 0.4 | 2,940 | +0 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | TRIM | — | 0.1% | -0.0% | 0.4 | 686 | -3 | 5 | — |
| ☆BA funds › | Boeing Company | HOLD | — | 0.1% | -0.0% | 0.4 | 1,764 | +0 | 5 | — |
| ☆PBI funds › | Pitney Bowes Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 21,179 | +0 | 5 | — |
| ☆CARG funds › | Car Guru, Inc. | ADD | — | 0.1% | -0.0% | 0.4 | 10,630 | +40 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | HOLD | — | 0.1% | -0.0% | 0.3 | 6,047 | +0 | 5 | — |
| ☆LDOS funds › | Leidos Holdings, Inc. | HOLD | — | 0.1% | -0.1% | 0.3 | 3,300 | +0 | 5 | — |
| ☆AZTA funds › | Azenta, Inc. | ADD | — | 0.1% | +0.0% | 0.3 | 12,787 | +916 | 3 | -5.6% |
| ☆BAC funds › | Bank Of America Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 5,685 | -22 | 5 | — |
| ☆FLR funds › | Fluor | HOLD | — | 0.1% | -0.0% | 0.3 | 5,968 | +0 | 5 | — |
| ☆CRI funds › | Carters Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 7,559 | -2 | 5 | — |
| ☆ETN funds › | Eaton Corporation | HOLD | — | 0.1% | -0.0% | 0.3 | 716 | +0 | 5 | +5.0% |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.1% | -0.0% | 0.3 | 1,168 | +0 | 4 | +29.2% |
| ☆DIS funds › | Disney (walt) | TRIM | — | 0.1% | -0.0% | 0.3 | 3,068 | -5 | 5 | — |
| ☆HBM funds › | Hudbay Minerals | HOLD | — | 0.1% | -0.0% | 0.3 | 12,478 | +0 | 5 | — |
| ☆CUSIP:87244W664 funds › | Nuveen Large Cap Value Index F | HOLD | — | 0.1% | -0.0% | 0.3 | 8,981 | +0 | 3 | — |
| ☆RGP funds › | Resources Connection Inc. | ADD | — | 0.1% | -0.0% | 0.3 | 66,635 | +260 | 3 | -33.4% |
| ☆HWC funds › | Hancock Whitney Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 3,612 | +0 | 5 | — |
| ☆CNNE funds › | Cannae Holdings Inc. | HOLD | — | 0.1% | +0.0% | 0.3 | 18,607 | +0 | 2 | -0.3% |
| ☆EVH funds › | Evolent Health, Inc. | ADD | — | 0.1% | +0.1% | 0.3 | 49,408 | +4,973 | 5 | — |
| ☆AES funds › | A E S Corp | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 17,253 | +0 | 5 | — |
| ☆GEOS funds › | Geospace Technologies | ADD | — | 0.1% | -0.1% | 0.2 | 36,279 | +237 | 5 | — |
| ☆AVNT funds › | Avient Corp | ADD | — | 0.1% | -0.0% | 0.2 | 6,639 | +964 | 2 | -11.4% |
| ☆HPQ funds › | HP Inc. | TRIM | — | 0.1% | -0.0% | 0.2 | 10,921 | -64 | 5 | — |
| ☆REPL funds › | Replimune Group Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 21,525 | +21,525 | 1 | +9275.4% |
| ☆VALN funds › | Valneva SE ADR | ADD | — | 0.1% | +0.0% | 0.2 | 45,064 | +19,929 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.1% | -0.1% | 0.2 | 1,560 | -5,371 | 4 | +297.3% |
| ☆NOMD funds › | Nomad Foods Limited | ADD | — | 0.1% | +0.0% | 0.2 | 19,645 | +5,277 | 2 | -40.4% |
| ☆NFBK funds › | Northfield Bancorp | HOLD | — | 0.1% | -0.0% | 0.2 | 14,472 | +0 | 5 | — |
| ☆TALO funds › | Talos Energy Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 16,013 | +0 | 5 | +42.2% |
| ☆AVD funds › | American Vanguard Corp | ADD | — | 0.1% | +0.0% | 0.2 | 73,731 | +18,675 | 5 | — |
| ☆DE funds › | Deere & Co | NEW | — | 0.1% | +0.1% | 0.2 | 320 | +320 | 1 | +14.1% |
| ☆JMPLY funds › | Johnson Mathey PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,941 | +3,941 | 1 | +49.4% re-entry |
| ☆CUSIP:52470G841 funds › | Legg Mason WA US TSY Res Inst | ADD | — | 0.1% | -0.0% | 0.2 | 196,652 | +13,299 | 5 | — |
| ☆FMC funds › | F M C Corp | ADD | — | 0.1% | -0.0% | 0.2 | 14,412 | +3,505 | 2 | -82.1% |
| ☆DLTH funds › | Duluth Holdings Inc | ADD | — | 0.1% | +0.0% | 0.2 | 35,787 | +2 | 5 | — |
| ☆SPT funds › | Sprout Social, Inc. | ADD | — | 0.1% | +0.0% | 0.2 | 20,021 | +1,789 | 5 | — |
| ☆NEXT funds › | NextDecade Corporation | HOLD | — | 0.1% | -0.0% | 0.2 | 19,921 | +0 | 3 | +8.6% |
| ☆WGXRF funds › | Westgold Resources Ltd. | HOLD | — | 0.0% | -0.0% | 0.1 | 43,779 | +0 | 3 | -9.4% |
| ☆CUSIP:57142B104 funds › | Marqeta, Inc. | TRIM | — | 0.0% | -0.0% | 0.1 | 25,446 | -1 | 5 | — |
| ☆TTEC funds › | TTEC Holdings Inc | ADD | — | 0.0% | -0.0% | 0.0 | 23,944 | +404 | 5 | — |
| ☆RBBN funds › | Ribbon Communications | TRIM | — | 0.0% | -0.0% | 0.0 | 18,030 | -36 | 5 | — |
| ☆CUSIP:61747C582 funds › | MSILF Treasury Port Inst. | NEW | — | 0.0% | +0.0% | 0.0 | 14,509 | +14,509 | 1 | — |
| ☆CUSIP:483497103 funds › | KalVista Pharmaceuticals | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,711 | 0 | — |
| ☆ICE funds › | Intercontinental Exchange, Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,848 | 0 | — |
| ☆CUSIP:8676EP108 funds › | Sunopta Inc F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -123,236 | 0 | — |
| ☆EXE funds › | Expand Energy Corp. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,042 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI Pointe Group, Inc. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,975 | 0 | — |
| ☆CUSIP:816212112 funds › | Cartesian Therapeutics CVR | HOLD | — | 0.0% | +0.0% | 0.0 | 170,087 | +0 | 0 | — |
| ☆NOG funds › | Northern Oil and Gas, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,307 | 0 | -45.3% |
| ☆WDC funds › | Western Digital Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,240 | 0 | +680.4% |
| ☆TGT funds › | Target | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,790 | 0 | -8.0% re-entry |
| ☆SNDK funds › | Sandisk Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -413 | 0 | +2582.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 289 | 177 | 0.11 | 31% | 0.017 | 0.209 | — | in |
| 2026Q1 | 240 | 179 | 0.11 | 29% | 0.017 | 0.186 | — | in |
| 2025Q4 | 238 | 172 | 0.09 | 30% | 0.017 | 0.190 | — | in |
| 2025Q3 | 229 | 171 | 0.08 | 28% | 0.016 | 0.196 | — | in |
| 2025Q2 | 206 | 167 | 0.09 | 30% | 0.017 | 0.209 | — | entered |
| 2025Q1 | 183 | 163 | 0.00 | 29% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status