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Koesten, Hirschmann & Crabtree, Inc.

Q2 2025 Holdings

Filed 2025-08-15 | 368 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pharmacyte Biotech Inc(PMCB)COM NEW71715X203$210.0%
Vivosim Labs Inc(VIVS)COM68620A302$320.0%
Prothena Corp PLC(PRTA)SHSG72800108$910.0%
Adaptimmune Therapeutics PLC(ADAPY)SPONDS ADS00653A107$12470.0%
Garrett Motion Inc(GTX)COM366505105$2520.0%
Chegg Inc(CHGG)COM163092109$29230.0%
Uniti Group IncCOM91325V108$3170.0%
Site Ctrs Corp(SITC)COM82981J851$3430.0%
Gopro Inc(GPRO)CL A38268T103$40530.0%
Draftkings Inc New(DKNG)COM CL A26142V105$4310.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$4910.0%
Dyadic Intl Inc del(DYAI)COM26745T101$70700.0%
Sonida Senior Living Inc(SNDA)COM140475203$7530.0%
Clean Energy Fuels Corp(CLNE)COM184499101$78400.0%
Varex Imaging Corp(VREX)COM92214X106$8190.0%
Resideo Technologies Inc(REZI)COM76118Y104$8340.0%
Inseego Corp(INSG)COM NEW45782B302$91110.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$9300.0%
Jetblue Awys Corp(JBLU)COM477143101$99230.0%
Kroger Co(KR)COM501044101$11120.0%
Gentherm Inc(THRM)COM37253A103$11340.0%
Siriusxm Holdings Inc(SIRI)COMMON STOCK829933100$11550.0%
Perrigo Co PLC(PRGO)SHSG97822103$11940.0%
Adient PLC(ADNT)ORD SHSG0084W101$12360.0%
Dexcom Inc(DXCM)COM252131107$12910.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$13070.0%
DOW Inc(DOW)COM260557103$13350.0%
Curbline Pptys Corp(CURB)COM23128Q101$13760.0%
Lionsgate Studios Corp(LION)COM53626N102$144250.0%
Brookfield Infrastructure Co(BIPC)COM SUB VTG A11276H106$16740.0%
American Outdoor Brands Inc(AOUT)COM02875D109$178170.0%
Compugen LTD(CGEN)ORDM25722105$1781000.0%
American Axle & MFG Hldgs in(DCH)COM024061103$191470.0%
Western UN Co(WU)COM959802109$197230.0%
Alignment Healthcare Inc(ALHC)COM01625V104$210150.0%
Chargepoint Holdings IncCOM CL A15961R105$2193110.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$225210.0%
Alcoa Corp(AA)COM013872106$22880.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$228110.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$22980.0%
Invesco Actively Managed EXC(GTO)TOTAL RETURN46090A804$23550.0%
United Parcel Service Inc(UPS)CL B911312106$25430.0%
Salesforce Inc(CRM)COM79466L302$27510.0%
Fidelity Wise Origin Bitcoin(FBTC)SHS315948109$28230.0%
Avanos MED Inc(AVNS)COM05350V106$286230.0%
YUM Brands Inc(YUM)COM988498101$29720.0%
Groupon Inc(GRPN)COM NEW399473206$30290.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$338470.0%
Dupont de Nemours Inc(DD)COM26614N102$34350.0%
NIO Inc(NIO)SPON ADS62914V106$3431000.0%
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