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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
Greenbrier COS Inc(GBX)COM393657101$737160.0%
Concentra Group Holdings PAR(CON)COMMON STOCK20603L102$741360.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$742280.0%
CVR Energy Inc(CVI)COM12662P108$752280.0%
Trimble Inc(TRMB)COM896239100$760100.0%
Citizens Finl Group Inc(CFG)COM174610105$761170.0%
N-Able Inc(NABL)COMMON STOCK62878D100$762940.0%
ST JOE Co(JOE)COM790148100$764160.0%
Planet Fitness Inc(PLNT)CL A72703H101$76470.0%
Chefs Whse Inc(CHEF)COM163086101$766120.0%
California WTR SVC Group(CWT)COM130788102$774170.0%
Siriuspoint LTD(SPNT)COMG8192H106$775380.0%
Dayforce Inc(DAY)COM15677J108$776140.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$782360.0%
Mara Holdings Inc(MARA)COM565788106$784500.0%
Gentherm Inc(THRM)COM37253A103$793280.0%
Willscot Hldgs Corp(WSC)COM CL A971378104$795290.0%
Urban Outfitters Inc(URBN)COM917047102$798110.0%
Mercury Genl Corp New(MCY)COM589400100$809120.0%
Eagle Matls Inc(EXP)COM26969P108$80940.0%
Bank Hawaii Corp(BOH)COM062540109$811120.0%
Wolverine World Wide Inc(WWW)COM978097103$814450.0%
Saia Inc(SAIA)COM78709Y105$82230.0%
Powell Inds Inc(POWL)COM739128106$84240.0%
Strategic ED Inc(STRA)COM86272C103$852100.0%
U S Physical Therapy(USPH)COM90337L108$861110.0%
Mercury SYS Inc(MRCY)COM589378108$862160.0%
Garrett Motion Inc(GTX)COM366505105$862820.0%
Eplus Inc(PLUS)COM294268107$866120.0%
Cavco Inds Inc del(CVCO)COM149568107$86920.0%
Digi Intl Inc(DGII)COM253798102$872250.0%
SUN Ctry Airls Hldgs Inc(SNCY)COM866683105$882750.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$884320.0%
Frontdoor Inc(FTDR)COM35905A109$885150.0%
Magna Intl Inc(MGA)COM559222401$889230.0%
PG&E Corp(PCG)COM69331C108$893640.0%
Sprinklr Inc(CXM)CL A85208T107$8971060.0%
Elbit SYS LTD(ESLT)ORDM3760D101$89920.0%
OSI Systems Inc(OSIS)COM671044105$90040.0%
Diamondrock Hospitality Co(DRH)COM252784301$9201200.0%
Propetro Hldg Corp(PUMP)COM74347M108$9201540.0%
Encore Cap Group Inc(ECPG)COM292554102$930240.0%
Benchmark Electrs Inc(BHE)COM08160H101$932240.0%
Corsair Gaming Inc(CRSR)COM22041X102$9431000.0%
Dana Inc(DAN)COM235825205$944550.0%
Pricesmart Inc(PSMT)COM741511109$94690.0%
Align Technology Inc(ALGN)COM016255101$94750.0%
Buckle Inc(BKE)COM118440106$953210.0%
Cinemark Hldgs Inc(CNK)COM17243V102$966320.0%
CMS Energy Corp(CMS)COM125896100$970140.0%
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