IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Sunbelt Securities, Inc.

Q4 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Corcept Therapeutics Inc COM(CORT)Stock218352102$13940.0%
Matrix SVC Co COM(MTRX)Stock576853105$140120.0%
Interface Inc COM(TILE)Stock458665304$14050.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$140190.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$141360.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$14590.0%
Byline Bancorp Inc COM(BY)Stock124411109$14650.0%
Kindercare Learning Companies COM(KLC)Stock49456W105$147340.0%
Savara Inc COM(SVRA)Stock805111101$151250.0%
Albany Intl Corp CL A(AIN)Stock012348108$15230.0%
Amerisafe Inc COM(AMSF)Stock03071H100$15440.0%
Zumiez Inc COM(ZUMZ)Stock989817101$15660.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$15620.0%
Oil STS Intl Inc COM(OIS)Stock678026105$156230.0%
Lexeo Therapeutics Inc COM(LXEO)Stock52886X107$159160.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$162300.0%
Kohls Corp COM(KSS)Stock500255104$16380.0%
Lifecore Biomedical Inc COM(LFCR)Stock514766104$164200.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$164100.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$16560.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$16640.0%
First Internet Bancorp COM(INBK)Stock320557101$16780.0%
Heritage Comm Corp COM(HTBK)Stock426927109$168140.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$172190.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$172130.0%
Invesco Dorsey Wright Financial Momentum ETF(PFI)ETF46137V860$17330.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$173100.0%
Lionsgate Studios Corp COM(LION)Stock53626N102$173190.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$17730.0%
Taskus Inc Class A COM(TASK)Stock87652V109$177150.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$178630.0%
Puma Biotechnology Inc COM(PBYI)Stock74587V107$178300.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$17940.0%
Herbalife LTD COM SHS(HLF)StockG4412G101$180140.0%
Mediaalpha Inc CL A(MAX)Stock58450V104$181140.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$18250.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$18330.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$184900.0%
Telos Corp MD COM(TLS)Stock87969B101$184360.0%
Onestream Inc CL A(OS)Stock68278B107$184100.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$185270.0%
RMR Group Inc CL A(RMR)Stock74967R106$186120.0%
California Bancorp COM(BCAL)Stock84252A106$187100.0%
Harmonic Inc COM(HLIT)Stock413160102$188190.0%
Sono Group N V SHS New(SSM)StockN81409125$189270.0%
Ibex LTD SHS New(IBEX)StockG4690M101$19150.0%
BED Bath & Beyond Inc WT EXP 100726(BBBY/WS)Stock075896159$1932920.0%
Anaptysbio Inc COM(ANAB)Stock032724106$19440.0%
Esco Technologies Inc COM(ESE)Stock296315104$19510.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$197290.0%
PreviousPage 7 of 56Next