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Parkside Financial Bank & Trust

Q2 2025 Holdings

Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cerence Inc(CRNC)COM156727109$613600.0%
Standard MTR Prods Inc(SMP)COM853666105$615200.0%
Driven Brands Hldgs Inc(DRVN)COM26210V102$615350.0%
Urogen Pharma LTD(URGN)COMM96088105$617450.0%
First Bancorp N C(FBNC)COM318910106$618140.0%
Teekay Corporation LTD(TK)SHSG8726T105$619750.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$624360.0%
Liquidia Corporation(LQDA)COM NEW53635D202$624500.0%
Brookfield Business Corp(BBUC)CL A EXC SUB VTG11259V106$624200.0%
Tompkins Finl Corp(TMP)COM890110109$628100.0%
Dakota Gold Corp(DC)COM46655E100$6281700.0%
Fidelity Covington Trust(FUTY)MSCI UTILS INDEX316092865$632120.0%
Powell Inds Inc(POWL)COM739128106$63230.0%
The ODP Corp(ODP1)COM88337F105$634350.0%
Ingles Mkts Inc(IMKTA)CL A457030104$634100.0%
Paramount Group Inc(6PM)COM69924R108$6411050.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$642550.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$642250.0%
Harrow Inc(HROW)COM415858109$642210.0%
Advansix Inc(ASIX)COM00773T101$642270.0%
Hamilton Insurance Group LTD(HG)CL BG42706104$649300.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$651500.0%
Myers Inds Inc(MYE)COM628464109$653450.0%
Evgo Inc(EVGO)CL A COM30052F100$6561800.0%
Solid Biosciences Inc(SLDB)COM NEW83422E204$6581350.0%
Si-Bone Inc(SIBN)COM825704109$659350.0%
Peakstone Realty Trust(PKST)COMMON SHARES39818P799$661500.0%
Treehouse Foods Inc(THS)COM89469A104$662340.0%
Agilon Health Inc(AGL)COM00857U107$6672900.0%
Perpetua Resources Corp(PPTA)COM714266103$668550.0%
Astronics Corp(ATRO)COM046433108$670200.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$671550.0%
CVR Energy Inc(CVI)COM12662P108$672250.0%
Centuri Holdings Inc(CTRI)COM SHS155923105$674300.0%
Enhabit Inc(EHAB)COM29332G102$675700.0%
Cable One Inc(CABO)COM12685J105$68050.0%
Grindr Inc(GRND)COM39854F101$681300.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$683330.0%
IDT Corp(IDT)CL B NEW448947507$684100.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$686740.0%
Abcellera Biologics Inc(ABCL)COM00288U106$6862000.0%
National Presto Inds Inc(NPK)COM637215104$68670.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$687250.0%
Neogenomics Inc(NEO)COM NEW64049M209$688940.0%
Herbalife LTD(HLF)COM SHSG4412G101$690800.0%
Arcus Biosciences Inc(RCUS)COM03969F109$693850.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$694140.0%
Brookdale SR Living Inc(BKD)COM112463104$6961000.0%
Immunome Inc(IMNM)COM45257U108$698750.0%
Alignment Healthcare Inc(ALHC)COM01625V104$700500.0%
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