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WealthTrak Capital Management LLC

Q1 2025 Holdings

Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Epam SYS Inc(EPAM)COM29414B104$16910.0%
Brown Forman Corp(BF/B)CL B115637209$17050.0%
Powell Inds Inc(POWL)COM739128106$17110.0%
Tenable Hldgs Inc(TENB)COM88025T102$17550.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$18010.0%
Lincoln Natl Corp IND(LNC)COM534187109$18050.0%
American Superconductor Corp(AMSC)SHS NEW030111207$182100.0%
Sentinelone Inc(S)CL A81730H109$182100.0%
Woodward Inc(WWD)COM980745103$18310.0%
Apogee Therapeutics Inc(APGE)COM03770N101$18750.0%
Guidewire Software Inc(GWRE)COM40171V100$18810.0%
American Homes 4 Rent(AMH)CL A02665T306$19050.0%
Flowers Foods Inc(FLO)COM343498101$191100.0%
Badger Meter Inc(BMI)COM056525108$19110.0%
Pros Holdings Inc(PRO)COM74346Y103$191100.0%
Concentra Group Holdings PAR(CON)COMMON STOCK20603L102$19690.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$19650.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$19650.0%
Beam Therapeutics Inc(BEAM)COM07373V105$196100.0%
Old REP Intl Corp(ORI)COM680223104$19750.0%
Range RES Corp(RRC)COM75281A109$20050.0%
The Campbells Company(CPB)COM134429109$20050.0%
Credo Technology Group Holdi(CRDO)ORDINARY SHARESG25457105$20150.0%
Qiagen NV(QGEN)COM SHSN72482206$20150.0%
Constellium SE(CSTM)CL A SHSF21107101$202200.0%
Varonis SYS Inc(VRNS)COM922280102$20350.0%
Comstock RES Inc(CRK)COM205768302$204100.0%
Dyne Therapeutics Inc(DYN)COM26818M108$210200.0%
Carvana Co(CVNA)CL A146869102$21010.0%
Assurant Inc(AIZ)COM04621X108$21010.0%
Okta Inc(OKTA)CL A679295105$21120.0%
Nextracker Inc(NXT)CLASS A COM65290E101$21150.0%
Freshworks Inc(FRSH)CLASS A COM358054104$212150.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$21350.0%
Cubesmart(CUBE)COM229663109$21450.0%
Ovintiv Inc(OVV)COM69047Q102$21450.0%
Pacific Premier Bancorp(LF2)COM69478X105$214100.0%
Appfolio Inc(APPF)COM CL A03783C100$22010.0%
Xeris Biopharma Holdings Inc(XERS)COM98422E103$220400.0%
Eagle Matls Inc(EXP)COM26969P108$22210.0%
Portland GEN Elec Co(POR)COM NEW736508847$22350.0%
American Axle & MFG Hldgs in(DCH)COM024061103$224550.0%
Associated Banc Corp(ASB)COM045487105$226100.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$227300.0%
Academy Sports & Outdoors in(ASO)COM00402L107$22950.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$23320.0%
Gentex Corp(GNTX)COM371901109$233100.0%
Labcorp Holdings Inc(LH)COM SHS504922105$23310.0%
Gitlab Inc(GTLB)CLASS A COM37637K108$23550.0%
Sonoco Prods Co(SON)COM835495102$23750.0%
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