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Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ranger Energy Svcs Inc Class Class A(RNGR)COM75282U104$1710.0%
Redwire Corp(RDW)COM75776W103$1720.0%
Upbound Group Inc(UPBD)COM76009N100$1810.0%
Oceanfirst Finl Corp(OCFC)COM675234108$1810.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$1810.0%
Slide INS Hldgs Inc(SLDE)COM831349105$1810.0%
Definium Therapeutics Inc(DFTX)COM SHS24477V105$1910.0%
LSI Inds Inc Ohio(LYTS)COM50216C108$1910.0%
Postal Rlty TR Inc Class Class A(PSTL)COM73757R102$1910.0%
Navigator Holdings LTD F(NVGS)FGOY62132108$1910.0%
Viridian Therapeutics in(VRDN)COM92790C104$2010.0%
John Marshall Bancorp in(JMSB)COM47805L101$2010.0%
Ennis Inc(EBF)COM293389102$2110.0%
Myers Inds Inc(MYE)COM628464109$2110.0%
One Liberty Pptys Inc REIT(OLP)RET682406103$2110.0%
Mastercraft Boat Hldgs I(MCFT)COM57637H103$2110.0%
The Campbell's Co(CPB)COM134429109$2210.0%
Arrivent Biopharma Inc(AVBP)COM04272N102$2310.0%
Compass Minerals Intl in(CMP)COM20451N101$2310.0%
Northrim Bancorp Inc(NRIM)COM666762109$2310.0%
Fulcrum Therapeutics Inc(FULC)COM359616109$2330.0%
American Coastal INS(ACIC)COM910710102$2320.0%
Advansix Inc(ASIX)COM00773T101$2410.0%
Avantor Inc(AVTR)COM05352A100$2430.0%
Clearwater Analytics HLD(CWAN)COM185123106$2410.0%
Waystar Hldg Corp(WAY)COM946784105$2410.0%
Arcutis Biotherapeutics(ARQT)COM03969K108$2410.0%
Procept Biorobotics Corp(PRCT)COM74276L105$2510.0%
Eton Pharmaceuticals Inc(ETON)COM29772L108$2510.0%
Calavo Growers Inc(CVGW)COM128246105$2610.0%
Farmers Natl Banc Corp(FMNB)COM309627107$2620.0%
HBT Finl Inc(HBT)COM404111106$2710.0%
Connectone Bancorp Inc N(CNOB)COM20786W107$2710.0%
Park Aerospace Corp(PKE)COM70014A104$2710.0%
Smithfield Foods Inc(SFD)COM832248207$2810.0%
Harmony Biosciences Hldg(HRMY)COM413197104$2810.0%
Norwood Finl Corp(NWFL)COM669549107$2910.0%
Mattel Inc(MAT)COM577081102$2920.0%
Fastly Inc(FSLY)COM31188V100$2910.0%
York WTR Co(YORW)COM987184108$3010.0%
Sellas Life Sciences GRO(SLS)COM81642T209$3070.0%
Orange Cnty Bancorp Inc(OBT)COM68417L107$3210.0%
Stoke Therapeutics Inc(STOK)COM86150R107$3310.0%
Live OAK Bancshares Inc(LOB)COM53803X105$3310.0%
ADT Inc del(ADT)COM00090Q103$3350.0%
Starwood Ppty TR Inc(STWD)COM85571B105$3420.0%
Firstsun Cap Bancorp EQU(FSUN)COM33767U107$3610.0%
Opendoor Technologies Inclass Class A(OPEN)COM683712103$3780.0%
Imax Corp(IMAX)COM45245E109$3810.0%
Summit Therapeutics Inc(SMMT)COM86627T108$3820.0%
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