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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
Prothena Corp PLC F(PRTA)FGOG72800108$739760.0%
Scholastic Corp(SCHL)COM807066105$742190.0%
Telus Corporation (Canada)(TU)COM87971M103$744580.0%
Loar Holdings Inc Equityclass Equity(LOAR)COM53947R105$745130.0%
Oscar Health Inc Class Class A(OSCR)COM687793109$746650.0%
Centerspace(CSR)COM15202L107$747130.0%
BOX Inc(BOX)CL A10316T104$756320.0%
Ncino Inc New(NCNO)COM63947X101$764510.0%
Liquidity Svcs Inc(LQDT)COM53635B107$764250.0%
DXC Technology Co(DXC)COM23355L106$767610.0%
Mcgrath Rentcorp(MGRC)COM580589109$77270.0%
Occidental Pete Corporation Warrant EXP 080327(OXY/WS)W EXP 08/03/202674599162$772180.0%
UFP Technologies Inc(UFPT)COM902673102$77440.0%
Levi Strauss & Co(LEVI)COM52736R102$777420.0%
Baidu Incorporated(BIDUN)SPON ADR REP A056752108$78070.0%
Tompkins Finl Corp(TMP)COM890110109$788100.0%
Harmonic Inc(HLIT)COM413160102$790880.0%
Archer Aviation Inc(ACHR)COM03945R102$7911530.0%
Doximity Inc(DOCS)COM26622P107$792340.0%
Core Scientific Inc(CORZ)COM21874A106$793530.0%
Shake Shack Inc Class Class A(SHAK)COM819047101$79690.0%
U Haul Holding Company(UHAL/B)CPM SER N023586506$804180.0%
Pennymac MTG Invt TR REIT(PMT)RET70931T103$805690.0%
Bentley SYS Inc(BSY)COM08265T208$808230.0%
Astec Inds Inc(ASTE)COM046224101$808150.0%
Pool Corp(POOL)COM73278L105$80940.0%
WIX COM Limited SHS (Israel)(WIX)SHSM98068105$81190.0%
Resolute Hldgs Mgmt Inc(RHLD)COM76134H101$81250.0%
PDF Solutions Inc(PDFS)COM693282105$818250.0%
Diageo PLC Spon ADR New (United Kingdom)(DGED)SPON ADR NEW25243Q205$819110.0%
Collegium Pharmaceutical(COLL)COM19459J104$827250.0%
Teekay Corp F(TK)FGCG8726T105$830680.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$832320.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$833250.0%
Silicon Laboratories Inc(SLAB)COM826919102$83340.0%
Independence Rlty TR Increit(IRT)COM45378A106$834560.0%
Astrana Health Inc(ASTH)COM03763A207$834340.0%
Genedx Hldgs Corp Class A(WGS)COM81663L200$835130.0%
RH(RH)COM74967X103$83960.0%
Hayward Hldgs Inc(HAYW)COM421298100$843630.0%
Papa Johns Intl Inc(PZZA)COM698813102$843260.0%
Appian Corporation Class A(APPN)CL A03782L101$844350.0%
Stepan Co(SCL)COM858586100$850170.0%
Dynex Cap Inc(DX)COM26817Q886$855670.0%
Employers Hldgs Inc(EIG)COM292218104$864210.0%
Sonoco Prods Co(SON)COM835495102$865160.0%
Dave Inc(DAVE)COM23834J201$87050.0%
Core Laboratories Inc(CLB)COM21867A105$873520.0%
Greif Inc(GEF/B)CL B397624206$875100.0%
Liberty Global LTD Fclass Class C(LBTYK)FGOG61188127$891760.0%
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