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Annis Gardner Whiting Capital Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nexpoint Diversified REL ET(NXDT)COM NEW65340G205$410.0%
KBR Inc(KBR)COM48242W106$600.0%
Sabre Corp(SABR)COM78573M104$1370.0%
Prospect Cap Corp(PSEC)COM74348T102$1450.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$1820.0%
Uniti Group LLC(UNIT)COM SHS912932100$1930.0%
EXP World Hldgs Inc(EXPI)COM30212W100$2220.0%
Siriusxm Holdings Inc(SIRI)COMMON STOCK829933100$2410.0%
Figs Inc(FIGS)CL A30260D103$2740.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$2930.0%
Techtarget Inc(TTGT)COM NEW87874R308$3050.0%
Tripadvisor Inc(TRIP)COM896945201$3320.0%
Bigbear AI Hldgs Inc(BBAI)COM08975B109$4060.0%
Ally Finl Inc(ALLY)COM02005N100$4010.0%
Helmerich & Payne Inc(HP)COM423452101$4520.0%
Hanesbrands Inc(HN9)COM410345102$4770.0%
Medical Pptys Trust Inc(MPT)COM58463J304$56110.0%
Aqua Metals Inc(AQMS)COM NEW03837J309$64100.0%
Omega Healthcare Invs Inc(OHI)COM681936100$8520.0%
Healthequity Inc(HQY)COM42226A107$9510.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$10220.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$10940.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$11090.0%
Oklo Inc(OKLO)COM CL A02156V109$11210.0%
Cadence Bank(CADE)COM12740C103$11330.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$14950.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$15380.0%
Alcoa Corp(AA)COM013872106$16550.0%
Webster Finl Corp(WBS)COM947890109$17930.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$18250.0%
Arcosa Inc(ACA)COM039653100$18820.0%
Toyota Motor Corp(TM)ADS892331307$19210.0%
Usana Health Sciences Inc(USNA)COM90328M107$19370.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$193190.0%
Southstate BK Corp(SSB)COM84472E102$19820.0%
Verra Mobility Corp(VRRM)CL A COM STK92511U102$19880.0%
Shenandoah Telecommunication(SHEN)COM82312B106$202150.0%
Patrick Inds Inc(PATK)COM703343103$20720.0%
Liberty Media Corp del(FWONK)COM LBTY ONE S C531229755$20920.0%
Bristow Group Inc(VTOL)COM11040G103$21760.0%
Portland GEN Elec Co(POR)COM NEW736508847$22050.0%
Sotera Health Co(SHC)COM83601L102$221140.0%
Koppers Holdings Inc(KOP)COM50060P106$22480.0%
National Presto Inds Inc(NPK)COM637215104$22520.0%
Paramount Skydance Corp(PSKY)COM CL B69932A204$228120.0%
International Seaways Inc(INSW)COMY41053102$23150.0%
Deluxe Corp(DLX)COM248019101$233120.0%
Amentum Holdings Inc(AMTM)COM023939101$240100.0%
National Healthcare Corp(NHC)COM635906100$24420.0%
United Fire Group Inc(UFCS)COM910340108$24480.0%
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