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Hilton Head Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-04-20 | 989 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vivosim Labs Incorporated(VIVS)COM68620A302$110.0%
Douglas Elliman Incorporated(DOUG)COM25961D105$320.0%
Putnam Master Inter Income TR SH BEN INT(PIM)SH BEN INT746909100$720.0%
Aurora Cannabis Incorporated (Canada)(ACB)COM05156X850$720.0%
ESS Tech Incorporated COM New(GWH)COM NEW26916J205$980.0%
Aqua Metals Incorporated COM New(AQMS)COM NEW03837J309$920.0%
Biodexa Pharmaceuticals PLC Sponsored ADS(BDRX)SPONSORED ADS59564R880$19300.0%
Orion Properties Incorporated REIT(ONL)COM68629Y103$22100.0%
NCR Voyix Corporation(VYX)COM62886E108$2540.0%
Blink Charging Company(BLNK)COM09354A100$28500.0%
Fiverr International Limited ORD SHS (Israel)(FVRR)ORD SHSM4R82T106$3030.0%
CSX Corporation(CSX)COM126408103$4110.0%
Global X Fintech ETF(FINX)FINTECH ETF37954Y814$4620.0%
First Trust Mid Cap Value Alphadex Fund(FNK)MID CAP VAL FD33737M201$5710.0%
First Trust Small Cap Value Alphadex Fund(FYT)SML CAP VAL ALPH33737M409$6210.0%
Wolfspeed Incorporated Common Stock(WOLF)COMMON STOCK97785W106$6540.0%
Editas Medicine Incorporated(EDIT)COM28106W103$67270.0%
Suncoke Energy Incorporated(SXC)COM86722A103$72110.0%
Platinum Group Metals Limited (Canada)(PLG)COM72765Q882$80450.0%
3D Systems Corporation del COM New(DDD)COM NEW88554D205$86460.0%
NCR Atleos Corporation COM SHS(NATL)COM SHS63001N106$8720.0%
First Trust Emerging Markets Alphadex Fund(FEM)EMERG MKT ALPH33737J182$9030.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)MID CP GR ALPH33737M102$9010.0%
Ageagle Aerial Systems Incorporated New COM SHS(UAVS)COM SHS00848K309$901000.0%
Invesco Quality MUN Income TR(IQI)COM46133G107$96100.0%
First Trust Small Cap Growth Alphadex Fund(FYC)SML CP GRW ALP33737M300$9710.0%
Kohls Corporation(KSS)COM500255104$10380.0%
Plug PWR Incorporated COM New(PLUG)COM NEW72919P202$113500.0%
Amplify Energy Corporation New(AMPY)COM03212B103$119190.0%
Virgin Galactic Holdings Incorporated COM New(SPCE)COM NEW92766K403$122500.0%
RED Robin Gourmet Burgers Incorporated(RRGB)COM75689M101$138470.0%
CNA Finl Corporation(CNA)COM126117100$13830.0%
Rocket Companies Incorporated COM Class A(RKT)COM CL A77311W101$142100.0%
UGI Corporation New(UGI)COM902681105$14640.0%
Lumen Technologies Incorporated(LUMN)COM550241103$151220.0%
QVC Group Incorporated COM SER A New(QVCGA)COM SER A NEW74915M605$165760.0%
Robert Half Incorporated.(RHI)COM770323103$17870.0%
Opko Health Incorporated(OPK)COM68375N103$2282000.0%
Teradata Corporation del(TDC)COM88076W103$23190.0%
Visionwave Holdings Incorporated(VWAV)COM927950105$237500.0%
Royalty Pharma PLC SHS Class A (United Kingdom)(RPRX)SHS CLASS AG7709Q104$24050.0%
Huntsman Corporation(HUN)COM447011107$240180.0%
NET Lease Office Properties REIT(NLOP)COM64110Y108$242210.0%
Cinemark Hldgs Incorporated(CNK)COM17243V102$25790.0%
Newsmax Incorporated COM SHS Class B(NMAX)COM SHS CLASS B65250K105$261500.0%
Celanese Corporation del(CE)COM150870103$26340.0%
Delta AIR Lines Incorporated COM New(DAL)COM NEW247361702$26640.0%
Skyworks Solutions Incorporated(SWKS)COM83088M102$26850.0%
First Trust Emerging Markets Small Cap Alphadex Fund(FEMS)EM SML CP ALPH33737J307$27360.0%
F&G Annuities & Life Incorporated Common Stock(FG)COMMON STOCK30190A104$279110.0%
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