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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
Sprott Incorporated COM New (Canada)(SII)COM NEW852066208$28620.0%
Hudson Technologies Incorporated(HDSN)COM444144109$294500.0%
Soundhound AI Incorporated Warrant EXP 042627(SOUNW)*W EXP 04/26/202836100115$3071410.0%
Otis Worldwide Corporation(OTIS)COM68902V107$30840.0%
GEO Group Incorporated(GEO)COM36162J106$319190.0%
Enphase Energy Incorporated(ENPH)COM29355A107$34090.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)DEV MRK EX US33737J174$34840.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)NUVEEN ESG MIDVL67092P508$34990.0%
First Trust Tactical High Yield ETF(HYLS)FIRST TR TA HIYL33738D408$36590.0%
Pinterest Incorporated Class A(PINS)CL A72352L106$367200.0%
MSC Indl Direct Incorporated Class A(MSM)CL A553530106$36940.0%
Fortrea Hldgs Incorporated Common Stock(FTRE)COMMON STOCK34965K107$377400.0%
Whirlpool Corporation(WHR)COM963320106$37770.0%
Lithium Amers Corporation New COM SHS (Canada)(LAC)COM SHS53681J103$3951000.0%
The Trade Desk Incorporated COM Class A(TTD)COM CL A88339J105$408180.0%
NIO Incorporated Spon ADS (Cayman Islands)(NIO)SPON ADS62914V106$416690.0%
TE Connectivity PLC ORD SHS (Ireland)(TEL)ORD SHSG87052109$41820.0%
Veralto Corporation COM SHS(VLTO)COM SHS92338C103$44250.0%
Quidelortho Corporation(QDEL)COM219798105$444270.0%
Orasure Technologies Incorporated(OSUR)COM68554V108$4501500.0%
Voyager Technologies Incorporated COM Class A(VOYG)COM CL A92892B103$468200.0%
First Trust Long Duration Opportunities ETF(LGOV)LNG DUR OPRTUN33738D606$475220.0%
Thor Industries Incorporated(THO)COM885160101$47960.0%
BCE Incorporated COM New (Canada)(BCE)COM NEW05534B760$480190.0%
Whitehorse FIN Incorporated(WHF)COM96524V106$481650.0%
MP Materials Corporation COM Class A(MP)COM CL A553368101$483100.0%
Paycom Software Incorporated(PAYC)COM70432V102$48640.0%
State Street Spdr DOW Jones International Real Estate ETF(RWX)DJ INTL RL ETF78463X863$506190.0%
PDD Holdings Incorporated Sponsored ADS(PDD)SPONSORED ADS722304102$51150.0%
Runway Growth Finance Corporation(RWAY)COM78163D100$529770.0%
Zenatech Incorporated COM New (Canada)(ZENA)COM NEW98936T208$5432370.0%
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$54550.0%
Cybin Incorporated COM New (Canada)(HELP)COM NEW23256X407$5621170.0%
Western UN Company(WU)COM959802109$585670.0%
Marriott Vacations Worldwide C(VAC)COM57164Y107$58690.0%
Jefferies Financial Group Incorporated(JEF)COM47233W109$619150.0%
Upstart Hldgs Incorporated(UPST)COM91680M107$641250.0%
Owens Corning New(OC)COM690742101$64960.0%
Capital Southwest Corporation(CSWC)COM140501107$664300.0%
Capri Holdings Limited SHS(CPRI)SHSG1890L107$670380.0%
Destiny Tech100 Incorporated COM SHS(DXYZ)COM SHS25063F107$670250.0%
GAP Incorporated(GAP)COM364760108$678280.0%
Olin Corporation COM PAR $1(OLN)COM PAR $1680665205$714240.0%
Teleflex Incorporated(TFX)COM879369106$71860.0%
Uber Technologies Incorporated(UBER)COM90353T100$719100.0%
D-Wave Quantum Incorporated(QBTS)COM26740W109$722500.0%
Macys Incorporated(M)COM55616P104$724400.0%
Snap on Incorporated(SNA)COM833034101$72620.0%
Solid Power Incorporated Class A COM(SLDP)CLASS A COM83422N105$7502500.0%
Rivian Automotive Incorporated COM Class A(RIVN)COM CL A76954A103$752500.0%
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