REDMOND ASSET MANAGEMENT, LLC Holdings

REDMOND ASSET MANAGEMENT, LLC is an investment fund managing more than 268.69M US dollars. The largest holdings include Chevron, Markel and Cogent Communications Holdings. In Q3 2022 the fund bought assets of total value of 3.95M US dollars and sold assets of total value of 11.8M US dollars.

$268.69M

portfolio value

-36.75%

quarter

-123.23%

1 year

-122.18%

3 years

-116.76%

5 years

REDMOND ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21402000	10212000
Q2 2016	11482000	8763000
Q3 2016	10800000	9706000
Q4 2016	18479000	6354000
Q1 2017	11480000	28458000
Q2 2017	24150000	8031000
Q3 2017	14448000	10681000
Q4 2017	19284000	8307000
Q1 2018	17215000	25917000
Q2 2018	15615000	9010000
Q3 2018	23490000	4290000
Q4 2018	-5330000	34869000
Q1 2019	26773000	7831000
Q2 2019	13519000	6730000
Q3 2019	7197000	13624000
Q4 2019	15386000	6357000
Q1 2020	-6312000	29264000
Q2 2020	15100000	19214000
Q3 2020	11912000	13383000
Q4 2020	31452000	950000
Q1 2021	34604000	1009000
Q2 2021	14929000	1058000
Q3 2021	-1557000	17079000
Q4 2021	52573000	8484000
Q1 2022	9047000	31308000
Q2 2022	-19567000	24658000
Q3 2022	3948000	11802000

REDMOND ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 5.72% Portfolio value: 15.37M Avg. open price: $81.36 Current price: $176.56 P/L: +117.01% Bought +0.08% shares Q3 2022	share	5.72%	15.37M	$81.36	$176.56	+117.01%	Bought +0.08% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.51% Portfolio value: 6.73M Avg. open price: $1,068.73 Current price: $1,304.62 P/L: +22.07% Bought +3.74% shares Q3 2022	share	2.51%	6.73M	$1,068.73	$1,304.62	+22.07%	Bought +3.74% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 2.15% Portfolio value: 5.77M Avg. open price: $59.25 Current price: $57.87 P/L: -2.32% Bought +35.53% shares Q3 2022	share	2.15%	5.77M	$59.25	$57.87	-2.32%	Bought +35.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.07% Portfolio value: 5.56M Avg. open price: $139.83 Current price: $131.37 P/L: -6.05% Bought +0.52% shares Q3 2022	share	2.07%	5.56M	$139.83	$131.37	-6.05%	Bought +0.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.03% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	2.03%	5.46M	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 2.02% Portfolio value: 5.42M Avg. open price: $158.07 Current price: $257.06 P/L: +62.62% Bought +11.43% shares Q3 2022	share	2.02%	5.42M	$158.07	$257.06	+62.62%	Bought +11.43% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.98% Portfolio value: 5.32M Avg. open price: $72.8 Current price: $35.91 P/L: -50.67% Sold -0.14% shares Q3 2022	share	1.98%	5.32M	$72.8	$35.91	-50.67%	Sold -0.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.83% Portfolio value: 4.90M Avg. open price: $104.69 Current price: $102.19 P/L: -2.39% Sold -0.06% shares Q3 2022	share	1.83%	4.90M	$104.69	$102.19	-2.39%	Sold -0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 4.76M Avg. open price: $1,293.93 Current price: $99.48 P/L: -92.31% Bought +1.58% shares Q3 2022	share	1.77%	4.76M	$1,293.93	$99.48	-92.31%	Bought +1.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.66% Portfolio value: 4.44M Avg. open price: $116.3 Current price: $177.39 P/L: +52.53% Sold -0.58% shares Q3 2022	share	1.66%	4.44M	$116.3	$177.39	+52.53%	Sold -0.58% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.60% Portfolio value: 4.29M Avg. open price: $281.31 Current price: $395.14 P/L: +40.46% Bought +2.77% shares Q3 2022	share	1.60%	4.29M	$281.31	$395.14	+40.46%	Bought +2.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.57% Portfolio value: 4.21M Avg. open price: $2,362.27 Current price: $91.02 P/L: -96.15% Sold -0.24% shares Q3 2022	share	1.57%	4.21M	$2,362.27	$91.02	-96.15%	Sold -0.24% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.52% Portfolio value: 4.08M Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +1.83% shares Q3 2022	share	1.52%	4.08M	$69.84	$80.19	+14.82%	Bought +1.83% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 1.51% Portfolio value: 4.06M Avg. open price: $36.37 Current price: $55.54 P/L: +52.72% Sold -1.14% shares Q3 2022	share	1.51%	4.06M	$36.37	$55.54	+52.72%	Sold -1.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 3.91M Avg. open price: $120.11 Current price: $213.68 P/L: +77.91% Bought +1.77% shares Q3 2022	share	1.46%	3.91M	$120.11	$213.68	+77.91%	Bought +1.77% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 1.35% Portfolio value: 3.62M Avg. open price: $20.2 Current price: $8.03 P/L: -60.25% Bought +97.41% shares Q3 2022	share	1.35%	3.62M	$20.2	$8.03	-60.25%	Bought +97.41% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.34% Portfolio value: 3.60M Avg. open price: $40.53 Current price: $65.7 P/L: +62.12% Bought +1.48% shares Q3 2022	share	1.34%	3.60M	$40.53	$65.7	+62.12%	Bought +1.48% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.33% Portfolio value: 3.56M Avg. open price: $73.69 Current price: $67.39 P/L: -8.55% Bought +35.68% shares Q3 2022	share	1.33%	3.56M	$73.69	$67.39	-8.55%	Bought +35.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.25% Portfolio value: 3.36M Avg. open price: $25.65 Current price: $146.61 P/L: +471.62% Sold -1.82% shares Q3 2022	share	1.25%	3.36M	$25.65	$146.61	+471.62%	Sold -1.82% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.22% Portfolio value: 3.27M Avg. open price: $39.98 Current price: $42.47 P/L: +6.24% Sold -2.76% shares Q3 2022	share	1.22%	3.27M	$39.98	$42.47	+6.24%	Sold -2.76% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.05% Portfolio value: 2.82M Avg. open price: $54.61 Current price: $220.95 P/L: +304.61% Sold -0.36% shares Q3 2022	share	1.05%	2.82M	$54.61	$220.95	+304.61%	Sold -0.36% shares Q3 2022
Software—Infrastructure Intrusion Inc. Portfolio share: 1.03% Portfolio value: 2.77M Avg. open price: $14.47 Current price: $3.55 P/L: -75.47% Bought +1.10% shares Q3 2022	share	1.03%	2.77M	$14.47	$3.55	-75.47%	Bought +1.10% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.02% Portfolio value: 2.74M Avg. open price: $97.84 Current price: $168.37 P/L: +72.09% Bought +2.28% shares Q3 2022	share	1.02%	2.74M	$97.84	$168.37	+72.09%	Bought +2.28% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 1.02% Portfolio value: 2.72M Avg. open price: $26.24 Current price: $26.07 P/L: -0.66% Sold -0.20% shares Q3 2022	share	1.02%	2.72M	$26.24	$26.07	-0.66%	Sold -0.20% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 1.00% Portfolio value: 2.69M Avg. open price: $62.8 Current price: $24.36 P/L: -61.21% Bought +2.84% shares Q3 2022	share	1.00%	2.69M	$62.8	$24.36	-61.21%	Bought +2.84% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.97% Portfolio value: 2.61M Avg. open price: $26.64 Current price: $13.66 P/L: -48.72% Sold -3.33% shares Q3 2022	share	0.97%	2.61M	$26.64	$13.66	-48.72%	Sold -3.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.97% Portfolio value: 2.60M Avg. open price: $177.45 Current price: $250.2 P/L: +41.00% Bought +9.27% shares Q3 2022	share	0.97%	2.60M	$177.45	$250.2	+41.00%	Bought +9.27% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.94% Portfolio value: 2.53M Avg. open price: $722.39 Current price: $2,538 P/L: +251.34% Sold -8.70% shares Q3 2022	share	0.94%	2.53M	$722.39	$2,538	+251.34%	Sold -8.70% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.90% Portfolio value: 2.43M Avg. open price: $116.06 Current price: $117.69 P/L: +1.40% Bought +5.68% shares Q3 2022	share	0.90%	2.43M	$116.06	$117.69	+1.40%	Bought +5.68% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.89% Portfolio value: 2.40M Avg. open price: $124.4 Current price: $198.47 P/L: +59.54% Sold -0.25% shares Q3 2022	share	0.89%	2.40M	$124.4	$198.47	+59.54%	Sold -0.25% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.88% Portfolio value: 2.35M Avg. open price: $13.09 Current price: $18.56 P/L: +41.81% Sold -2.86% shares Q3 2022	share	0.88%	2.35M	$13.09	$18.56	+41.81%	Sold -2.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.86% Portfolio value: 2.3M Avg. open price: $160.98 Current price: $124.63 P/L: -22.58% Sold -6.58% shares Q3 2022	share	0.86%	2.3M	$160.98	$124.63	-22.58%	Sold -6.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 2.29M Avg. open price: $136.07 Current price: $178.78 P/L: +31.39% Sold -3.44% shares Q3 2022	share	0.86%	2.29M	$136.07	$178.78	+31.39%	Sold -3.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.85% Portfolio value: 2.28M Avg. open price: $344.82 Current price: $356.09 P/L: +3.27% Bought +8.80% shares Q3 2022	share	0.85%	2.28M	$344.82	$356.09	+3.27%	Bought +8.80% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.85% Portfolio value: 2.28M Avg. open price: $27.33 Current price: $50.89 P/L: +86.22% Bought +4.27% shares Q3 2022	share	0.85%	2.28M	$27.33	$50.89	+86.22%	Bought +4.27% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.82% Portfolio value: 2.21M Avg. open price: $149.77 Current price: $138.62 P/L: -7.45% Bought +12.25% shares Q3 2022	share	0.82%	2.21M	$149.77	$138.62	-7.45%	Bought +12.25% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.82% Portfolio value: 2.21M Avg. open price: $83.47 Current price: $78.03 P/L: -6.52% Sold -1.80% shares Q3 2022	share	0.82%	2.21M	$83.47	$78.03	-6.52%	Sold -1.80% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.81% Portfolio value: 2.18M Avg. open price: $60.63 Current price: $68.63 P/L: +13.19% Sold -0.17% shares Q3 2022	share	0.81%	2.18M	$60.63	$68.63	+13.19%	Sold -0.17% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.80% Portfolio value: 2.15M Avg. open price: $21.1 Current price: $22.97 P/L: +8.87% Bought +4.99% shares Q3 2022	share	0.80%	2.15M	$21.1	$22.97	+8.87%	Bought +4.99% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.79% Portfolio value: 2.12M Avg. open price: $25.23 Current price: $50.63 P/L: +100.67% Sold -0.17% shares Q3 2022	share	0.79%	2.12M	$25.23	$50.63	+100.67%	Sold -0.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 2.11M Avg. open price: $43.11 Current price: $49.33 P/L: +14.43% Bought +15.12% shares Q3 2022	share	0.79%	2.11M	$43.11	$49.33	+14.43%	Bought +15.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.78% Portfolio value: 2.09M Avg. open price: $130.59 Current price: $150.62 P/L: +15.34% Bought +1.27% shares Q3 2022	share	0.78%	2.09M	$130.59	$150.62	+15.34%	Bought +1.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.77% Portfolio value: 2.05M Avg. open price: $65.12 Current price: $59.27 P/L: -8.98% Sold -1.36% shares Q3 2022	share	0.77%	2.05M	$65.12	$59.27	-8.98%	Sold -1.36% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.76% Portfolio value: 2.04M Avg. open price: $59.28 Current price: $61.05 P/L: +2.98% Bought +0.79% shares Q3 2022	share	0.76%	2.04M	$59.28	$61.05	+2.98%	Bought +0.79% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.74% Portfolio value: 2M Avg. open price: $184.73 Current price: $183.15 P/L: -0.85% Bought +1.46% shares Q3 2022	share	0.74%	2M	$184.73	$183.15	-0.85%	Bought +1.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.73% Portfolio value: 1.97M Avg. open price: $160.5 Current price: $267.97 P/L: +66.96% Bought +1.03% shares Q3 2022	share	0.73%	1.97M	$160.5	$267.97	+66.96%	Bought +1.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.70% Portfolio value: 1.89M Avg. open price: $39.79 Current price: $81.24 P/L: +104.18% Sold -0.82% shares Q3 2022	share	0.70%	1.89M	$39.79	$81.24	+104.18%	Sold -0.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 1.87M Avg. open price: $833.82 Current price: $99.87 P/L: -88.02% Sold -3.84% shares Q2 2022	share	0.70%	1.87M	$833.82	$99.87	-88.02%	Sold -3.84% shares Q2 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.70% Portfolio value: 1.87M Avg. open price: $66.15 Current price: $52.29 P/L: -20.95% Sold -1.15% shares Q3 2022	share	0.70%	1.87M	$66.15	$52.29	-20.95%	Sold -1.15% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.67% Portfolio value: 1.80M Avg. open price: $204.61 Current price: $240.94 P/L: +17.76% Bought +37.30% shares Q3 2022	share	0.67%	1.80M	$204.61	$240.94	+17.76%	Bought +37.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.67% Portfolio value: 1.79M Avg. open price: $187.06 Current price: $73.62 P/L: -60.64% Sold -3.60% shares Q3 2022	share	0.67%	1.79M	$187.06	$73.62	-60.64%	Sold -3.60% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.66% Portfolio value: 1.78M Avg. open price: $21.83 Current price: $40.72 P/L: +86.57% Sold -0.19% shares Q3 2022	share	0.66%	1.78M	$21.83	$40.72	+86.57%	Sold -0.19% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.66% Portfolio value: 1.78M Avg. open price: $11.53 Current price: $13.7 P/L: +18.79% Sold -0.18% shares Q3 2022	share	0.66%	1.78M	$11.53	$13.7	+18.79%	Sold -0.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.66% Portfolio value: 1.77M Avg. open price: $276.32 Current price: $292.93 P/L: +6.01% Bought +4.26% shares Q3 2022	share	0.66%	1.77M	$276.32	$292.93	+6.01%	Bought +4.26% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.66% Portfolio value: 1.77M Avg. open price: $36 Current price: $44.59 P/L: +23.86% Sold -2.36% shares Q3 2022	share	0.66%	1.77M	$36	$44.59	+23.86%	Sold -2.36% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.63% Portfolio value: 1.70M Avg. open price: $45.48 Current price: $65.17 P/L: +43.28% Sold -0.18% shares Q3 2022	share	0.63%	1.70M	$45.48	$65.17	+43.28%	Sold -0.18% shares Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.63% Portfolio value: 1.70M Avg. open price: $17.49 Current price: $17.7 P/L: +1.22% Sold -0.17% shares Q3 2022	share	0.63%	1.70M	$17.49	$17.7	+1.22%	Sold -0.17% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.63% Portfolio value: 1.68M Avg. open price: $165.78 Current price: $150.45 P/L: -9.25% Bought +10.96% shares Q3 2022	share	0.63%	1.68M	$165.78	$150.45	-9.25%	Bought +10.96% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.62% Portfolio value: 1.65M Avg. open price: $36.49 Current price: $35.47 P/L: -2.79% Sold -0.12% shares Q3 2022	share	0.62%	1.65M	$36.49	$35.47	-2.79%	Sold -0.12% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.61% Portfolio value: 1.63M Avg. open price: $107.1 Current price: $139.85 P/L: +30.58% Bought +0.17% shares Q3 2022	share	0.61%	1.63M	$107.1	$139.85	+30.58%	Bought +0.17% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.59% Portfolio value: 1.59M Avg. open price: $104.01 Current price: $49.45 P/L: -52.46% Bought +7.59% shares Q3 2022	share	0.59%	1.59M	$104.01	$49.45	-52.46%	Bought +7.59% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.58% Portfolio value: 1.57M Avg. open price: $125.29 Current price: $62.33 P/L: -50.25% Sold -0.31% shares Q3 2022	share	0.58%	1.57M	$125.29	$62.33	-50.25%	Sold -0.31% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.58% Portfolio value: 1.54M Avg. open price: $18.06 Current price: $18.91 P/L: +4.71% Sold -0.18% shares Q3 2022	share	0.58%	1.54M	$18.06	$18.91	+4.71%	Sold -0.18% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.56% Portfolio value: 1.51M Avg. open price: $6.02 Current price: $5.18 P/L: -13.94% Bought +105.75% shares Q3 2022	share	0.56%	1.51M	$6.02	$5.18	-13.94%	Bought +105.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.56% Portfolio value: 1.50M Avg. open price: $145.3 Current price: $183.12 P/L: +26.03% Bought +12.86% shares Q3 2022	share	0.56%	1.50M	$145.3	$183.12	+26.03%	Bought +12.86% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.55% Portfolio value: 1.48M Avg. open price: $478.64 Current price: $323.51 P/L: -32.41% Bought +0.12% shares Q2 2022	share	0.55%	1.48M	$478.64	$323.51	-32.41%	Bought +0.12% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.52% Portfolio value: 1.40M Avg. open price: $53.3 Current price: $81.78 P/L: +53.43% Sold -1.03% shares Q3 2022	share	0.52%	1.40M	$53.3	$81.78	+53.43%	Sold -1.03% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $25.6 Current price: $20.24 P/L: -20.93% Sold -0.19% shares Q3 2022	share	0.52%	1.38M	$25.6	$20.24	-20.93%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 1.31M Avg. open price: $72.58 Current price: $110.01 P/L: +51.57% Sold -4.47% shares Q3 2022	share	0.49%	1.31M	$72.58	$110.01	+51.57%	Sold -4.47% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.49% Portfolio value: 1.30M Avg. open price: $20.73 Current price: $13.26 P/L: -36.04% Sold -0.18% shares Q3 2022	share	0.49%	1.30M	$20.73	$13.26	-36.04%	Sold -0.18% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.48% Portfolio value: 1.3M Avg. open price: $37.56 Current price: $106.43 P/L: +183.36% Sold -4.17% shares Q2 2022	share	0.48%	1.3M	$37.56	$106.43	+183.36%	Sold -4.17% shares Q2 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.48% Portfolio value: 1.29M Avg. open price: $57.42 Current price: $88.03 P/L: +53.31% Sold -0.10% shares Q2 2022	share	0.48%	1.29M	$57.42	$88.03	+53.31%	Sold -0.10% shares Q2 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.47% Portfolio value: 1.27M Avg. open price: $16.79 Current price: $10.44 P/L: -37.83% Sold -0.22% shares Q3 2022	share	0.47%	1.27M	$16.79	$10.44	-37.83%	Sold -0.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 1.25M Avg. open price: $441.86 Current price: $530.64 P/L: +20.09% Sold -1.12% shares Q3 2022	share	0.47%	1.25M	$441.86	$530.64	+20.09%	Sold -1.12% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.44% Portfolio value: 1.19M Avg. open price: $101.54 Current price: $114.08 P/L: +12.35% Bought +2.33% shares Q1 2022	share	0.44%	1.19M	$101.54	$114.08	+12.35%	Bought +2.33% shares Q1 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $13.13 Current price: $10.06 P/L: -23.41% Bought +9.26% shares Q3 2022	share	0.44%	1.18M	$13.13	$10.06	-23.41%	Bought +9.26% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $77.21 Current price: $123.19 P/L: +59.54% Sold -0.95% shares Q3 2022	share	0.44%	1.16M	$77.21	$123.19	+59.54%	Sold -0.95% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $131.12 Current price: $109.16 P/L: -16.75% Sold -2.93% shares Q3 2022	share	0.43%	1.16M	$131.12	$109.16	-16.75%	Sold -2.93% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.43%	1.15M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
ADEIA INC Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	1.15M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $196.54 Current price: $185.1 P/L: -5.82% Bought +6.15% shares Q3 2022	share	0.42%	1.13M	$196.54	$185.1	-5.82%	Bought +6.15% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.42% Portfolio value: 1.12M Avg. open price: $34.29 Current price: $12.92 P/L: -62.32% Sold -12.38% shares Q3 2022	share	0.42%	1.12M	$34.29	$12.92	-62.32%	Sold -12.38% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.10M Avg. open price: $57.52 Current price: $48.65 P/L: -15.42% Bought +0.31% shares Q1 2022	share	0.41%	1.10M	$57.52	$48.65	-15.42%	Bought +0.31% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.41% Portfolio value: 1.10M Avg. open price: $2,082.31 Current price: $2,056.52 P/L: -1.24% Sold -1.47% shares Q2 2022	share	0.41%	1.10M	$2,082.31	$2,056.52	-1.24%	Sold -1.47% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.40% Portfolio value: 1.08M Avg. open price: $59.48 Current price: $55.92 P/L: -5.99% Bought +3.34% shares Q3 2022	share	0.40%	1.08M	$59.48	$55.92	-5.99%	Bought +3.34% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.40% Portfolio value: 1.07M Avg. open price: $106.61 Current price: $129.33 P/L: +21.31% Bought +2.02% shares Q1 2022	share	0.40%	1.07M	$106.61	$129.33	+21.31%	Bought +2.02% shares Q1 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $32.66 Current price: $43.17 P/L: +32.19% Bought +203.86% shares Q3 2022	share	0.40%	1.06M	$32.66	$43.17	+32.19%	Bought +203.86% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $26.06 Current price: $40.07 P/L: +53.77% Sold -0.25% shares Q3 2022	share	0.40%	1.06M	$26.06	$40.07	+53.77%	Sold -0.25% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $51.49 Current price: $50.99 P/L: -0.97% Sold -3.36% shares Q3 2022	share	0.39%	1.05M	$51.49	$50.99	-0.97%	Sold -3.36% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $73.29 Current price: $81.56 P/L: +11.29% Bought +135.58% shares Q3 2022	share	0.39%	1.05M	$73.29	$81.56	+11.29%	Bought +135.58% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.39% Portfolio value: 1.04M Avg. open price: N/A Current price: $31.87 P/L: N/A Sold -0.31% shares Q3 2022	share	0.39%	1.04M	N/A	$31.87	N/A	Sold -0.31% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: $167.82 Current price: $269.72 P/L: +60.72% Sold -2.57% shares Q3 2022	share	0.38%	1.03M	$167.82	$269.72	+60.72%	Sold -2.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.38% Portfolio value: 1.01M Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -1.35% shares Q3 2022	share	0.38%	1.01M	$441.4	$490.67	+11.16%	Sold -1.35% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.37% Portfolio value: 991K Avg. open price: N/A Current price: $20.27 P/L: N/A Sold -0.17% shares Q3 2022	share	0.37%	991K	N/A	$20.27	N/A	Sold -0.17% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.37% Portfolio value: 986K Avg. open price: $95.5 Current price: $21.4 P/L: -77.59% Sold -1.34% shares Q3 2022	share	0.37%	986K	$95.5	$21.4	-77.59%	Sold -1.34% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.36% Portfolio value: 970K Avg. open price: $143.55 Current price: $291.3 P/L: +102.93% Sold -2.11% shares Q2 2022	share	0.36%	970K	$143.55	$291.3	+102.93%	Sold -2.11% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.35% Portfolio value: 952K Avg. open price: $227.04 Current price: $246.21 P/L: +8.44% Sold -2.80% shares Q3 2022	share	0.35%	952K	$227.04	$246.21	+8.44%	Sold -2.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 927K Avg. open price: $52.69 Current price: $37.07 P/L: -29.65% Sold -11.84% shares Q3 2022	share	0.34%	927K	$52.69	$37.07	-29.65%	Sold -11.84% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.34% Portfolio value: 918K Avg. open price: $58.42 Current price: $120.93 P/L: +106.99% Bought +0.54% shares Q1 2022	share	0.34%	918K	$58.42	$120.93	+106.99%	Bought +0.54% shares Q1 2022
Health Information Services Progyny, Inc. Portfolio share: 0.34% Portfolio value: 912K Avg. open price: $29.32 Current price: $34.07 P/L: +16.19% Sold -0.32% shares Q2 2022	share	0.34%	912K	$29.32	$34.07	+16.19%	Sold -0.32% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 902K Avg. open price: $211.85 Current price: $133.93 P/L: -36.78% Bought +3.38% shares Q3 2022	share	0.34%	902K	$211.85	$133.93	-36.78%	Bought +3.38% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 898K Avg. open price: $117.62 Current price: $181.16 P/L: +54.02% Sold -0.39% shares Q3 2022	share	0.33%	898K	$117.62	$181.16	+54.02%	Sold -0.39% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.33% Portfolio value: 896K Avg. open price: $51.43 Current price: $51.25 P/L: -0.34% Bought +3.98% shares Q3 2022	share	0.33%	896K	$51.43	$51.25	-0.34%	Bought +3.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 892K Avg. open price: $122.4 Current price: $147.41 P/L: +20.43% Sold -1.17% shares Q3 2022	share	0.33%	892K	$122.4	$147.41	+20.43%	Sold -1.17% shares Q3 2022
Confectioners Rocky Mountain Chocolate Factory, Inc. Portfolio share: 0.33% Portfolio value: 883K Avg. open price: $7.41 Current price: $6.05 P/L: -18.31% Sold -0.18% shares Q3 2022	share	0.33%	883K	$7.41	$6.05	-18.31%	Sold -0.18% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.32% Portfolio value: 851K Avg. open price: $515.31 Current price: $392.26 P/L: -23.88% Bought +5.43% shares Q3 2022	share	0.32%	851K	$515.31	$392.26	-23.88%	Bought +5.43% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.31% Portfolio value: 844K Avg. open price: $2.85 Current price: $4.63 P/L: +62.49% Bought +168.56% shares Q3 2022	share	0.31%	844K	$2.85	$4.63	+62.49%	Bought +168.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 838K Avg. open price: $119.8 Current price: $149.09 P/L: +24.45% Bought +0.62% shares Q3 2022	share	0.31%	838K	$119.8	$149.09	+24.45%	Bought +0.62% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 821K Avg. open price: $708.8 Current price: $712.76 P/L: +0.56% Bought +8.27% shares Q3 2022	share	0.31%	821K	$708.8	$712.76	+0.56%	Bought +8.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 813K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.51% shares Q3 2022	share	0.30%	813K	N/A	$122.43	N/A	Sold -0.51% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.30% Portfolio value: 800K Avg. open price: $14.65 Current price: $9.03 P/L: -38.34% Sold -0.43% shares Q3 2022	share	0.30%	800K	$14.65	$9.03	-38.34%	Sold -0.43% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.30% Portfolio value: 798K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -5.41% shares Q2 2022	share	0.30%	798K	N/A	$178.56	N/A	Sold -5.41% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.29% Portfolio value: 790K Avg. open price: $56.69 Current price: $67.22 P/L: +18.58% Bought +5.74% shares Q3 2022	share	0.29%	790K	$56.69	$67.22	+18.58%	Bought +5.74% shares Q3 2022
Biotechnology BriaCell Therapeutics Corp. Portfolio share: 0.29% Portfolio value: 774K Avg. open price: $5.97 Current price: $5.81 P/L: -2.61% Sold -0.18% shares Q3 2022	share	0.29%	774K	$5.97	$5.81	-2.61%	Sold -0.18% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.28% Portfolio value: 764K Avg. open price: $73.16 Current price: $76.35 P/L: +4.36% Bought +2.39% shares Q1 2022	share	0.28%	764K	$73.16	$76.35	+4.36%	Bought +2.39% shares Q1 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.28% Portfolio value: 756K Avg. open price: $108.66 Current price: $91.24 P/L: -16.03% Sold -0.22% shares Q2 2022	share	0.28%	756K	$108.66	$91.24	-16.03%	Sold -0.22% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 710K Avg. open price: $305.82 Current price: $401.35 P/L: +31.24% Sold -4.90% shares Q2 2022	share	0.26%	710K	$305.82	$401.35	+31.24%	Sold -4.90% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.26% Portfolio value: 707K Avg. open price: $363.86 Current price: $187.96 P/L: -48.34% Bought +1.82% shares Q3 2022	share	0.26%	707K	$363.86	$187.96	-48.34%	Bought +1.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 701K Avg. open price: $268.96 Current price: $320.08 P/L: +19.01% Sold -0.74% shares Q3 2022	share	0.26%	701K	$268.96	$320.08	+19.01%	Sold -0.74% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.25% Portfolio value: 674K Avg. open price: $4,775.47 Current price: $4,649.98 P/L: -2.63% Sold -7.65% shares Q3 2022	share	0.25%	674K	$4,775.47	$4,649.98	-2.63%	Sold -7.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 622K Avg. open price: $60.37 Current price: $106.85 P/L: +76.99% Sold -4.49% shares Q1 2022	share	0.23%	622K	$60.37	$106.85	+76.99%	Sold -4.49% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.23% Portfolio value: 610K Avg. open price: $87.24 Current price: $89.45 P/L: +2.54% Bought +20.49% shares Q2 2022	share	0.23%	610K	$87.24	$89.45	+2.54%	Bought +20.49% shares Q2 2022
Invesco S&P SmallCap 600 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 608K Avg. open price: N/A Current price: $72.72 P/L: N/A Sold -2.61% shares Q3 2022	share	0.23%	608K	N/A	$72.72	N/A	Sold -2.61% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.21% Portfolio value: 576K Avg. open price: $13.43 Current price: $13.51 P/L: +0.56% Bought +30.83% shares Q3 2022	share	0.21%	576K	$13.43	$13.51	+0.56%	Bought +30.83% shares Q3 2022
Gold Vista Gold Corp. Portfolio share: 0.21% Portfolio value: 573K Avg. open price: $0.84 Current price: $0.54 P/L: -36.00% Bought +0.01% shares Q3 2022	share	0.21%	573K	$0.84	$0.54	-36.00%	Bought +0.01% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.21% Portfolio value: 568K Avg. open price: $39.42 Current price: $35.79 P/L: -9.20% Sold -1.27% shares Q3 2022	share	0.21%	568K	$39.42	$35.79	-9.20%	Sold -1.27% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.21% Portfolio value: 555K Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -5.63% shares Q3 2022	share	0.21%	555K	N/A	$56.45	N/A	Sold -5.63% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.20% Portfolio value: 542K Avg. open price: $185.39 Current price: $205.5 P/L: +10.85% Sold -0.61% shares Q3 2022	share	0.20%	542K	$185.39	$205.5	+10.85%	Sold -0.61% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.20% Portfolio value: 540K Avg. open price: $23.39 Current price: $24.45 P/L: +4.54% Sold -4.07% shares Q2 2022	share	0.20%	540K	$23.39	$24.45	+4.54%	Sold -4.07% shares Q2 2022
Auto Parts Lear Corporation Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $135.23 Current price: $134.9 P/L: -0.24% Sold -1.00% shares Q3 2022	share	0.19%	521K	$135.23	$134.9	-0.24%	Sold -1.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 502K Avg. open price: $88.09 Current price: $54.04 P/L: -38.65% Sold -5.36% shares Q2 2022	share	0.19%	502K	$88.09	$54.04	-38.65%	Sold -5.36% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.19% Portfolio value: 500K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.19%	500K	N/A	$36.9	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.18% Portfolio value: 495K Avg. open price: $97.54 Current price: $42.44 P/L: -56.49% Bought +15.26% shares Q3 2022	share	0.18%	495K	$97.54	$42.44	-56.49%	Bought +15.26% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.18% Portfolio value: 478K Avg. open price: $48.44 Current price: $54.32 P/L: +12.14% Bought +16.04% shares Q3 2022	share	0.18%	478K	$48.44	$54.32	+12.14%	Bought +16.04% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $64.7 Current price: $75.05 P/L: +15.99% Bought +3.39% shares Q1 2022	share	0.16%	423K	$64.7	$75.05	+15.99%	Bought +3.39% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $87.51 Current price: $153.11 P/L: +74.97% Bought +0.87% shares Q3 2022	share	0.15%	416K	$87.51	$153.11	+74.97%	Bought +0.87% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.15% Portfolio value: 403K Avg. open price: $9.21 Current price: $4.3 P/L: -53.32% Sold -3.77% shares Q2 2022	share	0.15%	403K	$9.21	$4.3	-53.32%	Sold -3.77% shares Q2 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.15% Portfolio value: 403K Avg. open price: $41.72 Current price: $42.62 P/L: +2.15% Bought +0.09% shares Q3 2022	share	0.15%	403K	$41.72	$42.62	+2.15%	Bought +0.09% shares Q3 2022
Electrical Equipment & Parts ESS Tech, Inc. Portfolio share: 0.15% Portfolio value: 401K Avg. open price: $11.64 Current price: $3.3 P/L: -71.65% Sold -0.17% shares Q3 2022	share	0.15%	401K	$11.64	$3.3	-71.65%	Sold -0.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 399K Avg. open price: $35.01 Current price: $29.17 P/L: -16.68% Sold -28.09% shares Q3 2022	share	0.15%	399K	$35.01	$29.17	-16.68%	Sold -28.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $70.42 Current price: $206.18 P/L: +192.79% Bought +0.05% shares Q3 2022	share	0.15%	397K	$70.42	$206.18	+192.79%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.15% Portfolio value: 394K Avg. open price: $141.24 Current price: $153.43 P/L: +8.63% Sold -0.16% shares Q3 2022	share	0.15%	394K	$141.24	$153.43	+8.63%	Sold -0.16% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 392K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -80.84% shares Q4 2020	share	0.15%	392K	N/A	$382.44	N/A	Sold -80.84% shares Q4 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 377K Avg. open price: $41.94 Current price: $43.08 P/L: +2.71% Bought +0.06% shares Q3 2022	share	0.14%	377K	$41.94	$43.08	+2.71%	Bought +0.06% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $101.42 Current price: $80.39 P/L: -20.74% Bought +0.02% shares Q1 2022	share	0.14%	375K	$101.42	$80.39	-20.74%	Bought +0.02% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 370K Avg. open price: $237.33 Current price: $247.31 P/L: +4.21% Bought +0.06% shares Q2 2022	share	0.14%	370K	$237.33	$247.31	+4.21%	Bought +0.06% shares Q2 2022
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.13% Portfolio value: 351K Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -0.17% shares Q3 2022	share	0.13%	351K	N/A	$2.4	N/A	Sold -0.17% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 329K Avg. open price: $132.7 Current price: $237.9 P/L: +79.28% Sold -66.74% shares Q2 2022	share	0.12%	329K	$132.7	$237.9	+79.28%	Sold -66.74% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.12% Portfolio value: 327K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q4 2021	share	0.12%	327K	N/A	$19.19	N/A	N/A Q4 2021
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.11% Portfolio value: 304K Avg. open price: $34.83 Current price: $24.09 P/L: -30.83% Sold -0.03% shares Q3 2022	share	0.11%	304K	$34.83	$24.09	-30.83%	Sold -0.03% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $10.88 Current price: $2.54 P/L: -76.65% Sold -0.39% shares Q3 2022	share	0.10%	275K	$10.88	$2.54	-76.65%	Sold -0.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $111.61 Current price: $271.59 P/L: +143.34% Sold -2.03% shares Q2 2022	share	0.10%	267K	$111.61	$271.59	+143.34%	Sold -2.03% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $114.34 Current price: $134.59 P/L: +17.71% Bought +2.21% shares Q3 2022	share	0.10%	262K	$114.34	$134.59	+17.71%	Bought +2.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $46.1 Current price: $63.47 P/L: +37.67% Bought +2.07% shares Q3 2022	share	0.10%	262K	$46.1	$63.47	+37.67%	Bought +2.07% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $38.17 Current price: $34.16 P/L: -10.50% Sold -4.52% shares Q3 2022	share	0.10%	258K	$38.17	$34.16	-10.50%	Sold -4.52% shares Q3 2022
Biotechnology Lantern Pharma Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $12.8 Current price: $5.01 P/L: -60.87% Sold -0.33% shares Q3 2022	share	0.09%	237K	$12.8	$5.01	-60.87%	Sold -0.33% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: N/A Current price: $14.74 P/L: N/A Sold -2.03% shares Q1 2022	share	0.08%	225K	N/A	$14.74	N/A	Sold -2.03% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +2.13% shares Q3 2022	share	0.08%	224K	$213.28	$211.06	-1.04%	Bought +2.13% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $23.78 Current price: $9.6 P/L: -59.63% Sold -0.18% shares Q3 2022	share	0.08%	222K	$23.78	$9.6	-59.63%	Sold -0.18% shares Q3 2022
BRIACELL THERAPEUTICS CORP Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.08%	215K	N/A	N/A	N/A	N/A Q1 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $51.38 Current price: $127.08 P/L: +147.31% Bought +0.05% shares Q3 2022	share	0.08%	212K	$51.38	$127.08	+147.31%	Bought +0.05% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $44.43 Current price: $42.27 P/L: -4.86% Bought +0.35% shares Q3 2022	share	0.08%	205K	$44.43	$42.27	-4.86%	Bought +0.35% shares Q3 2022
Biotechnology IDEAYA Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 189K Avg. open price: $22.74 Current price: $17.77 P/L: -21.85% Sold -0.16% shares Q3 2022	share	0.07%	189K	$22.74	$17.77	-21.85%	Sold -0.16% shares Q3 2022
Entertainment LiveOne, Inc. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $1.18 Current price: $0.61 P/L: -48.73% Sold -0.18% shares Q3 2022	share	0.06%	174K	$1.18	$0.61	-48.73%	Sold -0.18% shares Q3 2022
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $12.86 Current price: $11.47 P/L: -10.82% Sold -0.17% shares Q3 2022	share	0.06%	167K	$12.86	$11.47	-10.82%	Sold -0.17% shares Q3 2022
Biotechnology Inhibikase Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -0.17% shares Q3 2022	share	0.04%	111K	N/A	$0.56	N/A	Sold -0.17% shares Q3 2022
Biotechnology TransCode Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $2.43 Current price: $0.43 P/L: -82.47% Sold -0.18% shares Q3 2022	share	0.04%	100K	$2.43	$0.43	-82.47%	Sold -0.18% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $53.95 Current price: $12.18 P/L: -77.42% Sold -0.20% shares Q3 2022	share	0.04%	96K	$53.95	$12.18	-77.42%	Sold -0.20% shares Q3 2022
Biotechnology Aptorum Group Limited Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $2.01 Current price: $0.6 P/L: -70.22% Sold -0.17% shares Q3 2022	share	0.03%	72K	$2.01	$0.6	-70.22%	Sold -0.17% shares Q3 2022
Biotechnology Black Diamond Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $8.09 Current price: $1.86 P/L: -77.02% Sold -0.18% shares Q3 2022	share	0.01%	27K	$8.09	$1.86	-77.02%	Sold -0.18% shares Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.58 P/L: N/A Sold -88.95% shares Q2 2022	share	0.01%	24K	N/A	$0.58	N/A	Sold -88.95% shares Q2 2022
Biotechnology Kiromic BioPharma, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $2.54 Current price: $0.25 P/L: -90.12% Sold -5.93% shares Q3 2022	share	0.00%	12K	$2.54	$0.25	-90.12%	Sold -5.93% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.78 Current price: $90.52 P/L: -60.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.78	$90.52	-60.08%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.17 Current price: $50.73 P/L: +48.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.17	$50.73	+48.49%	Sold -100.00% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.28 Current price: $1.75 P/L: -59.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.28	$1.75	-59.08%	Sold -100.00% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.42 Current price: $22.66 P/L: -36.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.42	$22.66	-36.02%	Sold -100.00% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.85 Current price: $30.76 P/L: -66.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.85	$30.76	-66.51%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.17 Current price: $176.6 P/L: +9.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.17	$176.6	+9.57%	Sold -100.00% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.74	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.74 Current price: $95.15 P/L: +44.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.74	$95.15	+44.74%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $8.62 P/L: -12.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$8.62	-12.93%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.9 Current price: $35.15 P/L: -23.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.9	$35.15	-23.42%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.54 Current price: $41.95 P/L: -32.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.54	$41.95	-32.92%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.57 Current price: $4.95 P/L: -53.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.57	$4.95	-53.17%	Sold -100.00% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.47 Current price: $6.55 P/L: -79.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.47	$6.55	-79.19%	Sold -100.00% shares Q3 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.77 Current price: $2.83 P/L: -77.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.77	$2.83	-77.83%	Sold -100.00% shares Q3 2022
Communication Equipment Boxlight Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.17 Current price: $0.36 P/L: -83.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.17	$0.36	-83.48%	Sold -100.00% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.95 Current price: $13.6 P/L: -28.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.95	$13.6	-28.22%	Sold -100.00% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.53 Current price: $116.91 P/L: +229.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.53	$116.91	+229.04%	Sold -100.00% shares Q3 2022

Showing TOP 189 REDMOND ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REDMOND ASSET MANAGEMENT, LLC?

The biggest position of the REDMOND ASSET MANAGEMENT, LLC is Chevron Corporation (CVX) with 5.72% portfolio share worth of 15.38M US dollars.

Top 5 REDMOND ASSET MANAGEMENT's holdings represent 14.48% of the portfolio:

Chevron Corporation (CVX) – 5.72%
Markel Corporation (MKL) – 2.51%
Cogent Communications Holdings, Inc. (CCOI) – 2.15%
JPMorgan Chase & Co. (JPM) – 2.07%
BERKSHIRE HATHAWAY INC DEL () – 2.03%

Who is the portfolio manager of REDMOND ASSET MANAGEMENT, LLC?

The portfolio manager of the REDMOND ASSET MANAGEMENT, LLC is .

What is the total asset value of the REDMOND ASSET MANAGEMENT, LLC portfolio?

REDMOND ASSET MANAGEMENT, LLC total asset value (portfolio value) is 268.69M US dollars.

Who is ?

is the portfolio manager of the REDMOND ASSET MANAGEMENT, LLC.

What is (REDMOND ASSET MANAGEMENT, LLC) fund performance?

REDMOND ASSET MANAGEMENT's quarterly performance is -36.75%, annualy -123.23%. In the past 3 years, the value of 's portfolio has decreased by -122%. In the past 5 years, the value of the portfolio has decreased by -117%.

What is the REDMOND ASSET MANAGEMENT, LLC CIK?

REDMOND ASSET MANAGEMENT's Central Index Key is 0001567890 .

REDMOND ASSET MANAGEMENT, LLC Holdings

REDMOND ASSET MANAGEMENT, LLC portfolio value:

REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:

REDMOND ASSET MANAGEMENT, LLC 1 year portfolio value change:

REDMOND ASSET MANAGEMENT, LLC 3 years portfolio value change:

REDMOND ASSET MANAGEMENT, LLC 5 years portfolio value change: