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Keating Financial Advisory Services, Inc.

Q2 2026 Holdings

Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deep Fission Inc(FISN)COM243927100$000.0%
Oragenics Inc(OGEN)COM684023609$110.0%
Opko Health Inc(OPK)COM68375N103$210.0%
Sana Biotechnology Inc(SANA)COM799566104$310.0%
Verra Mobility Corp(VRRM)CL A COM STK92511U102$410.0%
Evolent Health Inc(EVH)CL A30050B101$510.0%
UWM Holdings Corporation(UWMC)COM CL A91823B109$730.0%
Nextdecade Corp(NEXT)COM65342K105$810.0%
O-I Glass Inc(OI)COM67098H104$1010.0%
Perrigo Co PLC(PRGO)SHSG97822103$1010.0%
The Oncology Institute Inc(TOI)COM68236X100$1120.0%
Angi Inc(ANGI)CL A NEW00183L201$1220.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$1220.0%
Ramaco RES Inc(METC)COM CL A75134P600$1310.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$1310.0%
Grindr Inc(GRND)COM39854F101$1410.0%
Cogent Comm Holdings Inc(CCOI)COM NEW19239V302$1410.0%
Eyepoint Inc(EYPT)COM NEW30233G209$1410.0%
Mechanics Bancorp(MCHB)CL A43785V102$1610.0%
Cronos Group Inc(CRON)COM22717L101$1760.0%
Hallador Energy Company(HNRG)COM40609P105$1710.0%
Fastly Inc(FSLY)CL A31188V100$1810.0%
Northpointe Bancshares Inc.(NPB)COM SHS66661N886$1910.0%
Oceanfirst Finl Corp(OCFC)COM675234108$2010.0%
Ponce Financial Group Inc(PDLB)COMMON STOCK732344106$2010.0%
Advansix Inc(ASIX)COM00773T101$2010.0%
Freshworks Inc(FRSH)CLASS A COM358054104$2020.0%
Frontview REIT Inc(FVR)COM35922N100$2010.0%
Goodyear Tire & Rubr Co(GT)COM382550101$2030.0%
Ennis Inc(EBF)COM293389102$2110.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$2110.0%
Strive Inc(ASST)CL A COM862945300$2220.0%
Jade Biosciences Inc(JBIO)COM NEW008064206$2210.0%
Aeluma Inc(ALMU)COM00776X109$2210.0%
John Marshall Bancorp Inc(JMSB)COM47805L101$2210.0%
Vertex Inc(VERX)CL A92538J106$2320.0%
Netgear Inc(NTGR)COM64111Q104$2310.0%
Coty Inc(COTY)COM CL A222070203$24110.0%
Redwire Corporation(RDW)COM75776W103$2420.0%
One Liberty Pptys Inc(OLP)COM682406103$2410.0%
Postal Realty Trust Inc(PSTL)CL A73757R102$2510.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$2610.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$2610.0%
LSI Inds Inc Ohio(LYTS)COM50216C108$2710.0%
Pilgrims Pride Corp(PPC)COM72147K108$2810.0%
Northrim Bancorp Inc(NRIM)COM666762109$2810.0%
Celsius Hldgs Inc(CELH)COM NEW15118V207$2910.0%
Globant S A(GLOB)COML44385109$2910.0%
Consolidated Water Co Inc(CWCO)ORDG23773107$3010.0%
Insteel Inds Inc(IIIN)COM45774W108$3010.0%
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