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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
Gabelli Global Small & Mid Cap(GGZ)COM36249W104$466310.0%
Rayonier Inc REIT(RYN)RET754907103$474230.0%
Onespan Inc(OSPN)COM68287N100$474450.0%
Cracker Barrel Old Ctry(CBRL)COM22410J106$478170.0%
MBX Biosciences Inc(MBX)COM55287L101$478160.0%
Nokia Corporation Sponsored ADR (Finland)(NOK)SPONSORED ADR654902204$482600.0%
Pacs Group Inc Equity Class Equity(PACS)COM69380Q107$482150.0%
Procure Space ETF(UFO)SPACE ETF74280R205$493110.0%
Safehold Inc(SAFE)COM78646V107$501370.0%
Insteel Inds Inc(IIIN)COM45774W108$504150.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$507120.0%
Blue Bird Corp(BLBD)COM095306106$51190.0%
Vaneck Emerging Markets High Yield Bond ETF(HYEM)EMERGING MRKT HI92189F353$513260.0%
Avanos MED Inc(AVNS)COM05350V106$518370.0%
Choice Hotels Intl Inc(CHH)COM169905106$51850.0%
PRA Group Inc(PRAA)COM69354N106$525300.0%
Honest Co Inc(HNST)COM438333106$5291800.0%
Celsius Hldgs Inc(CELH)COM15118V207$532150.0%
Brown Forman Corp(BF/A)CL A115637100$536200.0%
Workiva Inc Class Class A(WK)COM98139A105$53790.0%
Ingles Mkts Inc(IMKTA)COM457030104$53960.0%
Quinstreet Inc(QNST)COM74874Q100$540450.0%
Scansource Inc(SCSC)COM806037107$545150.0%
Cable One Inc(CABO)COM12685J105$54760.0%
Central Garden & PET Co(CENT)COM153527106$552150.0%
Stitch FIX Inc(SFIX)COM CL A860897107$5531670.0%
Planet Labs PBC Class Class A(PL)COM72703X106$559200.0%
Warner Music Group Corp Class A(WMG)COM934550203$562220.0%
Solaris Energy Infrstr Class Class A(SEI)COM83418M103$565100.0%
Plug PWR Incorporated COM New(PLUG)COM NEW72919P202$5652500.0%
Whitestone REIT(WSR)COM966084204$565350.0%
Ntnl Storage Affilia(NSA)COM637870106$566150.0%
Immunome Inc(IMNM)COM45257U108$569260.0%
Townebank Portsmouth VA(TOWN)COM89214P109$572170.0%
Fortrea Hldgs Inc(FTRE)COM34965K107$575610.0%
D-Wave Quantum Inc(QBTS)COM26740W109$577400.0%
Worthington STL Inc(WS)COM982104101$577190.0%
Zillow Group Inc Class A(ZG)COM98954M101$579140.0%
Enerpac Tool Group Corp(EPAC)COM292765104$584160.0%
PC Connection Inc(CNXN)COM69318J100$585100.0%
RED Rock Resorts Inc Class A(RRR)COM75700L108$587110.0%
Navitas Semiconductor Co(NVTS)COM63942X106$588670.0%
Marten Trans LTD(MRTN)COM573075108$591450.0%
Enterprise Finl Svcs COR(EFSC)COM293712105$595110.0%
SUN Ctry Airls Hldgs Inc(SNCY)COM866683105$595360.0%
Adam TR Inc(ADAM)COM649604840$596810.0%
Inflarx NV (Netherlands)(IFRX)COMN44821101$6006710.0%
Seneca Foods Corp New Class A(SENEA)COM817070501$60440.0%
Tango Therapeutics Inc(TNGX)COM87583X109$607290.0%
American Superconductor(AMSC)COM030111207$609180.0%
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