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Sunbelt Securities, Inc.

Q4 2025 Holdings

Filed 2026-02-20 | 2784 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ehang Hldgs LTD ADS(EH)ADR26853E102$330250.0%
Iheartmedia Inc COM CL A(IHRT)Stock45174J509$333800.0%
Rapport Therapeutics Inc COM(RAPP)Stock75383L102$334110.0%
Costar Group Inc COM(CSGP)Stock22160N109$33650.0%
Corvel Corp COM(CRVL)Stock221006109$33850.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$33920.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$340130.0%
Lazard Inc COM(LAZ)Stock52110M109$34070.0%
Bank Hawaii Corp COM(BOH)Stock062540109$34250.0%
Quidelortho Corp COM(QDEL)Stock219798105$343120.0%
Playboy Inc COM(PLBY)Stock72814P109$3441830.0%
Simulations Plus Inc COM(SLP)Stock829214105$346190.0%
Amplitude Inc COM CL A(AMPL)Stock03213A104$347300.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$348290.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$3482540.0%
Montrose Environmental Group I COM(MEG)Stock615111101$348140.0%
Presidio Ppty TR Inc WT EXP 012427(SQFTW)REIT74102L113$34911,6340.0%
Flushing Finl Corp COM(FFIC)Stock343873105$349230.0%
Haverty Furniture COS Inc COM(HVT)Stock419596101$350150.0%
Pulte Group Inc COM(PHM)Stock745867101$35230.0%
Acco Brands Corp COM(ACCO)Stock00081T108$354950.0%
Savers Value VLG Inc COM(SVV)Stock80517M109$355380.0%
City Hldg Co COM(CHCO)Stock177835105$35830.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$35880.0%
Angi Inc CL A New(ANGI)Stock00183L201$362280.0%
Definitive Healthcare Corp Class A COM(DH)Stock24477E103$3621260.0%
Diversified Energy Co Common Stock(DEC)Stock25520W107$362250.0%
Mcgraw Hill Inc COM(MH)Stock580907103$363220.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$363220.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$36380.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$36430.0%
Porch Group Inc COM(PRCH)Stock733245104$365400.0%
Bank First Corporation COMStock05676F108$36530.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$36520.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$365380.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$366100.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$36680.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$366180.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$367880.0%
Upbound Group Inc COM(UPBD)Stock76009N100$369210.0%
Matson Inc COM(MATX)Stock57686G105$37130.0%
Chefs Whse Inc COM(CHEF)Stock163086101$37460.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$37740.0%
Global Industrial Company COM(GIC)Stock37892E102$380130.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$381180.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$382130.0%
V2x Inc COM(VVX)Stock92242T101$38270.0%
MFA Finl Inc COM(MFA)REIT55272X607$382410.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$384360.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$38680.0%
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