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Bruce G. Allen Investments, LLC

Q2 2025 Holdings

Filed 2025-07-09 | 1079 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$572110.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$57220.0%
Lennox Intl Inc COM(LII)Stock526107107$57310.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$5802240.0%
Agree Rlty Corp COM(ADC)REIT008492100$58480.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$586270.0%
WEX Inc COM(WEX)Stock96208T104$58840.0%
Byline Bancorp Inc COM(BY)Stock124411109$588220.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$593580.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$605110.0%
Axos Financial Inc COM(AX)Stock05465C100$60880.0%
City Hldg Co COM(CHCO)Stock177835105$61250.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$6221420.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$627140.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$628920.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$629420.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$629150.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$63090.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$649290.0%
Uber Technologies Inc COM(UBER)Stock90353T100$65370.0%
Knife River Corp Common Stock(KNF)Stock498894104$65380.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$660460.0%
XP Inc CL A(XP)StockG98239109$667330.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$669880.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$674470.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$67540.0%
OSI Systems Inc COM(OSIS)Stock671044105$67530.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$676830.0%
Cubesmart COM(CUBE)REIT229663109$680160.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$682210.0%
Copart Inc COM(CPRT)Stock217204106$687140.0%
Amedisys Inc COM(AMED)Stock023436108$68970.0%
Old REP Intl Corp COM(ORI)Stock680223104$692180.0%
Clean Harbors Inc COM(CLH)Stock184496107$69430.0%
Erie Indty Co CL A(ERIE)Stock29530P102$69420.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$69470.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$695220.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$697100.0%
Cargurus Inc COM CL A(CARG)Stock141788109$703210.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$7101370.0%
Matador RES Co COM(MTDR)Stock576485205$716150.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$71690.0%
Carters Inc COM(CRI)Stock146229109$723240.0%
Urban Outfitters Inc COM(URBN)Stock917047102$725100.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$72640.0%
International Bancshares Corp COM(IBOC)Stock459044103$732110.0%
The Campbells Company COM(CPB)Stock134429109$736240.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$738260.0%
Franklin Resources Inc COM(BEN)Stock354613101$739310.0%
Archrock Inc COM(AROC)Stock03957W106$745300.0%
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