ACTS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	6.46%	$619K	2,046	US
2	AMKRAmkor Technology Inc	Equity	6.44%	$617K	7,161	US
3	CRSCarpenter Technology Corp	Equity	5.52%	$529K	858	US
4	VSECVSE Corp	Equity	5.03%	$483K	2,112	US
5	FCFSFirstCash Holdings, Inc. Common Stock	Equity	4.69%	$450K	2,079	US
6	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	4.37%	$419K	4,818	US
7	MPWRMonolithic Power Systems, Inc.	Equity	4.28%	$411K	297	US
8	CASYCasey's General Stores Inc	Equity	4.10%	$393K	495	US
9	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	3.49%	$335K	15,642	BR
10	APGAPi Group Corporation	Equity	3.47%	$333K	7,854	US
11	KLACKLA Corporation Common Stock	Equity	3.11%	$299K	990	US
12	IDCCInterDigital, Inc.	Equity	2.82%	$271K	957	US
13	COHRCoherent Corp.	Equity	2.71%	$260K	660	US
14	ORLYO'Reilly Automotive, Inc.	Equity	2.66%	$255K	2,772	US
15	WINAWinmark Corp	Equity	2.62%	$251K	594	US
16	WSTWest Pharmaceutical Services, Inc.	Equity	2.59%	$249K	693	US
17	LRNStride, Inc.	Equity	2.58%	$248K	2,871	US
18	CATCaterpillar Inc.	Equity	2.56%	$246K	231	US
19	IDXXIdexx Laboratories Inc	Equity	2.35%	$226K	429	US
20	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.30%	$221K	462	TW
21	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	2.30%	$221K	1,155	US
22	EXELExelixis Inc	Equity	2.23%	$214K	3,927	US
23	DGDollar General Corp.	Equity	2.22%	$213K	1,848	US
24	CIENCiena Corporation	Equity	2.19%	$210K	429	US
25	AVGOBroadcom Inc. Common Stock	Equity	2.08%	$199K	528	US
26	AEISAdvanced Energy Industries Inc	Equity	2.05%	$197K	528	US
27	GPORGulfport Energy Corporation	Equity	1.69%	$162K	957	US
28	HLIHoulihan Lokey, Inc.	Equity	1.66%	$159K	1,188	US
29	OTEXOpen Text Corp	Equity	1.65%	$159K	7,161	CA
30	Allegion plc	Equity	1.64%	$158K	1,122	IE
31	EQTEQT CORP	Equity	1.43%	$137K	2,574	US
32	JKHYHenry (Jack) & Associates	Equity	1.42%	$136K	990	US
33	AEMAgnico Eagle Mines Ltd.	Equity	1.28%	$123K	792	CA
34	UIUbiquiti Inc. Common Stock	Equity	1.10%	$106K	198	US
35	First American Treasury Obliga	Cash	0.89%	$86K	85,588	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.