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MV Capital Management, Inc.

Q1 2025 Holdings

Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tripadvisor Inc(TRIP)COM896945201$227160.0%
Certara Inc(CERT)COM15687V109$228230.0%
Omega Healthcare Invs Inc(OHI)COM681936100$22960.0%
Elanco Animal Health Inc(ELAN)COM28414H103$231220.0%
Manpowergroup Inc WIS(MAN)COM56418H100$23240.0%
Globant S A(GLOB)COML44385109$23620.0%
Envista Holdings Corporation(NVST)COM29415F104$242140.0%
Nordstrom Inc(JWNUSD)COM655664100$245100.0%
Unum Group(UNM)COM91529Y106$24530.0%
Novocure LTD(NVCR)ORD SHSG6674U108$250140.0%
Lightpath Technologies Inc(LPTH)COM CL A532257805$2521250.0%
Qualys Inc(QLYS)COM74758T303$25220.0%
Nextracker Inc(NXT)CLASS A COM65290E101$25360.0%
IPG Photonics Corp(IPGP)COM44980X109$25340.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$25550.0%
Webster Finl Corp(WBS)COM947890109$25850.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$26420.0%
Alkermes PLC(ALKS)SHSG01767105$26580.0%
Elastic N V(ESTC)ORD SHSN14506104$26830.0%
Jefferies Finl Group Inc(JEF)COM47233W109$26850.0%
Iridium Communications Inc(IRDM)COM46269C102$274100.0%
Old REP Intl Corp(ORI)COM680223104$27570.0%
Permian Resources Corp(PR)CLASS A COM71424F105$277200.0%
Macys Inc(M)COM55616P104$277220.0%
ICU MED Inc(ICUI)COM44930G107$27820.0%
Roku Inc(ROKU)COM CL A77543R102$28240.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$28270.0%
Helmerich & Payne Inc(HP)COM423452101$288110.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$29270.0%
Lithia Mtrs Inc(LAD)COM536797103$29410.0%
Paramount Global(PARAA)CLASS A COM92556H107$296130.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$300300.0%
Avis Budget Group(CAR)COM053774105$30440.0%
CNA Finl Corp(CNA)COM126117100$30560.0%
Topbuild Corp(BLD)COM89055F103$30510.0%
Duolingo Inc(DUOL)CL A COM26603R106$31110.0%
Ubiquiti Inc(UI)COM90353W103$31110.0%
Livanova PLC(LIVN)SHSG5509L101$31580.0%
Irhythm Technologies Inc(IRTC)COM450056106$31530.0%
NOV Inc(NOV)COM62955J103$320210.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$321160.0%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$32170.0%
Bill Holdings Inc(BILL)COM090043100$32270.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$322230.0%
Comfort SYS USA Inc(FIX)COM199908104$32310.0%
Wolfspeed Inc(WOLF*)COM977852102$3251060.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$32560.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$33220.0%
Acadia Healthcare Company in(ACHC)COM00404A109$334110.0%
Graco Inc(GGG)COM384109104$33540.0%
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