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Sunbelt Securities, Inc.

Q3 2025 Holdings

Filed 2025-11-19 | 2701 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ladder Cap Corp CL A(LADR)REIT505743104$109100.0%
Nkarta Inc COM(NKTX)Stock65487U108$110530.0%
Keros Therapeutics Inc COM(KROS)Stock492327101$11170.0%
Innovex International Inc COM(INVX)Stock457651107$11160.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$11350.0%
On24 Inc COM(ONTF)Stock68339B104$114200.0%
Wolfspeed Inc COM(WOLF)Stock97785W106$11440.0%
Agora Inc ADS(API)ADR00851L103$115300.0%
V2x Inc COM(VVX)Stock92242T101$11620.0%
Donegal Group Inc CL A(DGICA)Stock257701201$11660.0%
Upbound Group Inc COM(UPBD)Stock76009N100$11850.0%
Zumiez Inc COM(ZUMZ)Stock989817101$11860.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$11930.0%
FS Bancorp Inc COM(FSBW)Stock30263Y104$12030.0%
Proassurance Corp COM(PRA)Stock74267C106$12050.0%
Citizens Finl Svcs Inc COM(CZFS)Stock174615104$12120.0%
Anaptysbio Inc COM(ANAB)Stock032724106$12240.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$12220.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$12450.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$124310.0%
Capital City BK Group Inc COM(CCBG)Stock139674105$12530.0%
Omega Flex Inc COM(OFLX)Stock682095104$12540.0%
Primis Financial Corp COM(FRST)Stock74167B109$126120.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$126400.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$127150.0%
Lifemd Inc COM(LFMD)Stock53216B104$129190.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$13040.0%
Backblaze Inc COM CL A(BLZE)Stock05637B105$130140.0%
Tompkins Finl Corp COM(TMP)Stock890110109$13220.0%
Cohen & Steers Infrastructure RT EXP 101625(UTF-R)Stock19248A117$1321,6940.0%
California Bancorp COM(BCAL)Stock84252A106$13380.0%
Stereotaxis Inc COM New(STXS)Stock85916J409$134430.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$13460.0%
Treace MED Concepts Inc COM(TMCI)Stock89455T109$134200.0%
Brown Forman Corp CL A(BF/A)Stock115637100$13550.0%
Candel Therapeutics Inc COM(CADL)Stock137404109$138270.0%
Seaport Entmt Group Inc Common Stock(SEG)Stock812215200$13860.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$13970.0%
Oil STS Intl Inc COM(OIS)Stock678026105$139230.0%
Conduent Inc COM(CNDT)Stock206787103$140500.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$142100.0%
W & T Offshore Inc COM(WTI)Stock92922P106$144790.0%
Clear Channel Outdoor Hldgs in COM(CCO)Stock18453H106$144910.0%
Evercommerce Inc COM(EVCM)Stock29977X105$145130.0%
Interface Inc COM(TILE)Stock458665304$14550.0%
Dole PLC ORD SHS(DOLE)StockG27907107$148110.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$149110.0%
Heartland Express Inc COM(HTLD)Stock422347104$151180.0%
Alerus Finl Corp COM(ALRS)Stock01446U103$15570.0%
Citi Trends Inc COM(CTRN)Stock17306X102$15550.0%
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