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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
Middlesex WTR Co(MSEX)COM596680108$5610.0%
Shake Shack Inc(SHAK)CL A819047101$5610.0%
Mercantile BK Corp(MBWM)COM587376104$5710.0%
Plumas Bancorp(PLBC)COM729273102$5810.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$5960.0%
Unity Bancorp Inc(UNTY)COM913290102$5910.0%
Marex Group PLC(MRX)ORDG5S37H101$6110.0%
Gpgi Inc(GPGI)COM CL A20459V105$6340.0%
Kiniksa Pharmaceuticals Intl(KNSA)ORD SHS CL AG52694109$6410.0%
Teekay Tankers LTD(TNK)CL AG8726X106$6510.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$6840.0%
Amprius Technologies Inc(AMPX)COMMON STOCK03214Q108$6950.0%
American Battery Technology(ABAT)COM NEW02451V309$71250.0%
Burke Herbert Finl Svcs Corp(BHRB)COM12135Y108$7210.0%
Community TR Bancorp Inc(CTBI)COM204149108$7210.0%
Pennant Group Inc(PNTG)COM70805E109$7420.0%
Urogen Pharma LTD(URGN)COMM96088105$7420.0%
Caleres Inc(CAL)COM129500104$7460.0%
E L F Beauty Inc(ELF)COM26856L103$7410.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$7520.0%
First Financial Corporation(THFF)COM320218100$7710.0%
Qiagen NVORD SHARESN72482156$7820.0%
Great Southn Bancorp Inc(GSBC)COM390905107$7810.0%
Strattec SEC Corp(STRT)COM863111100$8110.0%
Madison Square Garden Entmt(MSGE)COM CL A558256103$8110.0%
SSR Mining in(SSRM)COM784730103$8530.0%
Turning PT Brands Inc(TPB)COM90041L105$8510.0%
BK Technologies Corporation(BKTI)COM NEW05587G203$8610.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$8820.0%
Helios Technologies Inc(HLIO)COM42328H109$8910.0%
Republic Bancorp Inc KY(RBCAA)CL A760281204$9010.0%
RED River Bancshares Inc(RRBI)COM75686R202$9110.0%
Lionsgate Studios Corp(LION)COM53626N102$9260.0%
Transcat Inc(TRNS)COM893529107$9310.0%
Oruka Therapeutics Inc(ORKA)COM687604108$9510.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$9850.0%
Jd.com Inc(JD)SPON ADS CL A47215P106$10240.0%
Nathans Famous Inc(NATH)COM632347100$10210.0%
Planet Fitness Master Issuer(PLNT)CL A72703H101$10420.0%
Paylocity Hldg Corp(PCTY)COM70438V106$10510.0%
Celcuity Inc(CELC)COM15102K100$10510.0%
Agilon Health Inc(AGL)COM NEW00857U206$10710.0%
Centerspace(CSR)COM15202L107$11220.0%
Elastic N V(ESTC)ORD SHSN14506104$11420.0%
Graham Corp(GHM)COM384556106$12410.0%
Pagerduty Inc(PD)COM69553P100$125130.0%
Tiptree Inc(TIPT)COM88822Q103$12570.0%
Tarsus Pharmaceuticals Inc(TARS)COM87650L103$12620.0%
Vera Therapeutics Inc(VERA)CL A92337R101$12930.0%
Lineage Inc(LINE)COM53566V106$13030.0%
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