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Root Financial Partners, LLC

Q1 2026 Holdings

Filed 2026-04-24 | 3466 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ECB Bancorp Inc COM(ECBK)Stock26828M106$3320.0%
IHS Holding Limited ORD SHS(IHS)StockG4701H109$3340.0%
Hawthorn Bancshares Inc COM(HWBK)Stock420476103$3410.0%
CB Finl Svcs Inc COM(CBFV)Stock12479G101$3410.0%
Chain Bridge Bancorp Inc CL A(CBNA)Stock15746L100$3510.0%
Trueblue Inc COM(TBI)Stock89785X101$3590.0%
Transcontinental Rlty Invs COM New(TCI)REIT893617209$3510.0%
Finward Bancorp COM(FNWD)Stock31812F109$3610.0%
Better Home & Finance Holding COM New CL A(BETR)Stock08774B508$3610.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$37130.0%
Marketwise Inc COM New CL A(MKTW)Stock57064P206$3720.0%
BV Finl Inc COM New(BVFL)Stock05603E208$3820.0%
SBC MED Group Hldgs Inc COM(SBC)Stock73245B107$3890.0%
Security Natl Finl Corp CL A New(SNFCA)Stock814785309$3840.0%
Riverview Bancorp Inc COM(RVSB)Stock769397100$3970.0%
Atlantic Intl Corp COM(ATLN)Stock048592109$39130.0%
Ballys Corporation Common Stock(BALY)Stock05875B304$3940.0%
Silvercrest Asset Mgmt Group CL A(SAMG)Stock828359109$4030.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$4010.0%
Brookfield Wealth SOL LTD CL A Exchangeab(BNT)StockG17434104$4110.0%
Bassett Furniture Inds Inc COM(BSET)Stock070203104$4230.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$4210.0%
Gamestop Corp New WT EXP 103026(GME/WS)Stock36467W117$42110.0%
Livewire Group Inc COM(LVWR)Stock53838J105$43260.0%
Vuzix Corp COM New(VUZI)Stock92921W300$44190.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$4470.0%
Core Molding Technologies Inc COM(CMT)Stock218683100$4520.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$4690.0%
Neogen Corp COM(NEOG)Stock640491106$4650.0%
Accuray Inc del COM(ARAY)Stock004397105$471210.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$4710.0%
Aura Biosciences Inc COM(AURA)Stock05153U107$4770.0%
Franklin Covey Co COM(FC)Stock353469109$4730.0%
Mediwound LTD SHS New(MDWD)StockM68830112$4830.0%
Trisalus Life Sciences Inc COM(TLSI)Stock89680M101$48120.0%
Lanzatech Global Inc COM New(LNZA)Stock51655R200$4830.0%
Westwood Hldgs Group Inc COM(WHG)Stock961765104$4930.0%
Niocorp Devs LTD COM New(NB)Stock654484609$49110.0%
Blackberry LTD COM(BB)Stock09228F103$49150.0%
First Cap Inc COM(FCAP)Stock31942S104$5010.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$5090.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$5130.0%
Flyexclusive Inc COM CL A(FLYX)Stock343928107$52230.0%
Standardaero Inc COM(SARO)Stock85423L103$5220.0%
Kingsway Finl Svcs Inc COM New(KFS)Stock496904202$5250.0%
Southland Hldgs Inc COM(SLND)Stock84445C100$53410.0%
Chemung Finl Corp COM(CHMG)Stock164024101$5410.0%
Gbank Finl Hldgs Inc COM(GBFH)Stock36166F100$5420.0%
Abacus Global Mgmt Inc CL A(ABX)Stock00258Y104$5570.0%
Foster L B Co COM(FSTR)Stock350060109$5620.0%
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