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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Camtek Ltd.CAMT10.5K$1.71M
Pembina Pipeline CorporationPBA10.51K$485.86K
Insmed IncorporatedINSM10.55K$1.13M
Modine Manufacturing CompanyMOD10.57K$2.82M
Alnylam Pharmaceuticals, Inc.ALNY10.73K$3.23M
American Superconductor CorporationAMSC10.74K$446.02K
W. P. Carey Inc.WPC10.79K$771.41K
Huntington Ingalls Industries, Inc.HII10.97K$3.07M
Arrow Electronics, Inc.ARW11K$2.35M
Root, Inc.ROOT11K$615.12K
Matson, Inc.MATX11K$2.11M
Minerals Technologies Inc.MTX11K$813.67K
Nova Ltd.NVMI11.39K$6.19M
Sterling Infrastructure, Inc.STRL11.49K$9.64M
ICL Group LtdICL11.5K$57.27K
Nyxoah S.A.NYXH11.53K$19.49K
Fortis Inc.FTS11.58K$662.84K
Parsons CorporationPSN11.67K$611.44K
Limbach Holdings, Inc.LMB12K$924K
Moog Inc.MOG-A12K$5.09M