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Captrust Financial Advisors

Q3 2025 Holdings

Filed 2025-11-19 | 2622 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Open Lending Corp COM(LPRO)Stock68373J104$46.7K22,1420.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$48.2K12,0700.0%
Genasys Inc COM(GNSS)Stock36872P103$49.0K20,0000.0%
Quantum SI Inc COM CL A(QSI)Stock74765K105$49.1K34,8280.0%
Gannett Co Inc COM(TDAY)Stock36472T109$49.5K11,9840.0%
Erasca Inc COM(ERAS)Stock29479A108$49.9K22,9010.0%
8X8 Inc New COM(EGHT)Stock282914100$50.5K23,8280.0%
Assertio Holdings Inc COM NewStock04546C205$50.6K57,4900.0%
Paramount Gold NEV Corp COM(PZG)Stock69924M109$50.8K41,2610.0%
An2 Therapeutics Inc COM(ANTX)Stock037326105$50.8K40,0000.0%
Cerus Corp COM(CERS)Stock157085101$51.1K32,1350.0%
Calibercos Inc CL A NewStock13000T109$51.1K11,5140.0%
Berry Corp COM(BRY)Stock08579X101$51.6K13,6400.0%
Opus Genetics Inc COM(IRD)Stock67577R102$52.8K32,0000.0%
Cytek Biosciences Inc COM(CTKB)Stock23285D109$53.0K15,2780.0%
International Tower Hill Mines COM(THM)Stock46050R102$53.3K32,4930.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$54.0K15,2170.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$54.7K15,7740.0%
Polestar Automotive Hldg UK ADS AADR731105201$55.2K58,7000.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$55.4K10,1980.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$57.0K10,0000.0%
Osisko Development Corp COM New(ODV)Stock68828E809$57.6K17,0000.0%
Wideopenwest Inc COM(WOW)Stock96758W101$59.3K11,4950.0%
Gray Media Inc COM(GTN)Stock389375106$61.5K10,6320.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$61.7K48,9560.0%
Epsilon Energy LTD COM(EPSN)Stock294375209$63.2K12,5390.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$64.3K11,6910.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$66.0K10,3160.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$66.3K11,0290.0%
Udemy Inc COM(UDMY)Stock902685106$70.1K10,0060.0%
Coffee Hldg Co Inc COM(JVA)Stock192176105$70.3K15,3740.0%
Gabelli Util TR COM(GUT)CEF36240A101$70.4K11,5940.0%
Honest Co Inc COM(HNST)Stock438333106$70.4K19,1330.0%
Holley Inc COM(HLLY)Stock43538H103$70.7K22,5100.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$71.8K20,5240.0%
Oil STS Intl Inc COM(OIS)Stock678026105$72.3K11,9300.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$74.3K12,9200.0%
Iterum Therapeutics PLC SHS NewStockG6333L101$74.8K111,6000.0%
Aclarion Inc COM New(ACON)Stock655187409$75.0K10,0000.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$75.9K11,5450.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$78.9K14,5860.0%
B & G Foods Inc New COM(BGS)Stock05508R106$80.1K18,0710.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$82.7K63,1540.0%
Invesco SR Income TR COM(VVR)CEF46131H107$85.7K24,7800.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$86.1K41,1910.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$87.0K13,1360.0%
Niocorp Devs LTD COM New(NB)Stock654484609$87.7K13,1360.0%
Defi Technologies Inc COM(DEFT)Stock244916102$88.1K41,7350.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$88.3K14,4970.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$89.1K74,2320.0%
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