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Annis Gardner Whiting Capital Advisors, LLC

Q2 2025 Holdings

Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nexpoint Diversified REL ET(NXDT)COM NEW65340G205$510.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$1420.0%
Prospect Cap Corp(PSEC)COM74348T102$1650.0%
Figs Inc(FIGS)CL A30260D103$2340.0%
Siriusxm Holdings Inc(SIRI)COMMON STOCK829933100$2310.0%
Bigbear AI Hldgs Inc(BBAI)COM08975B109$4160.0%
Cactus Inc(WHD)CL A127203107$4410.0%
Aqua Metals IncCOM NEW03837J200$491000.0%
Oklo Inc(OKLO)COM CL A02156V109$5610.0%
Bread Financial Holdings Inc(BFH)COM018581108$5810.0%
Albany Intl Corp(AIN)CL A012348108$7110.0%
Omega Healthcare Invs Inc(OHI)COM681936100$7420.0%
Healthequity Inc(HQY)COM42226A107$10510.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$11280.0%
Central PAC Finl Corp(CPF)COM NEW154760409$11340.0%
Insperity Inc(NSP)COM45778Q107$12120.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$12250.0%
Albemarle Corp(ALB)COM012653101$13020.0%
Adeia Inc(ADEA)COM00676P107$142100.0%
Henry Schein Inc(HSIC)COM806407102$14720.0%
Southside Bancshares Inc(SBSI)COM84470P109$14850.0%
Simply Good Foods Co(SMPL)COM82900L102$15850.0%
Safety INS Group Inc(SAFT)COM78648T100$15920.0%
Celanese Corp del(CE)COM150870103$16630.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$16850.0%
World Kinect Corporation(WKC)COM981475106$17160.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$17160.0%
Saul Ctrs Inc(BFS)COM804395101$17150.0%
Arcosa Inc(ACA)COM039653100$17420.0%
CVB Finl Corp(CVBF)COM126600105$17990.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$179100.0%
Centerspace(CSR)COM15202L107$18130.0%
Heartland Express Inc(HTLD)COM422347104$182210.0%
International Seaways Inc(INSW)COMY41053102$18350.0%
American Centy ETF TR(AVUV)US SML CP VALU025072877$18320.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$184190.0%
Southstate Corporation(SSBUSD)COM840441109$18520.0%
Patrick Inds Inc(PATK)COM703343103$18520.0%
Brown Forman Corp(BF/B)CL B115637209$18970.0%
Franklin Resources Inc(BEN)COM354613101$19180.0%
Deluxe Corp(DLX)COM248019101$191120.0%
Pacira Biosciences Inc(PCRX)COM695127100$19280.0%
A10 Networks Inc(ATEN)COM002121101$194100.0%
REX American RES Corp(REX)COM761624105$19540.0%
National Presto Inds Inc(NPK)COM637215104$19620.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$19880.0%
Bristow Group Inc(VTOL)COM11040G103$19860.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$20050.0%
Tootsie Roll Inds Inc(TR)COM890516107$20160.0%
Verra Mobility Corp(VRRM)CL A COM STK92511U102$20480.0%
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