IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Silver Grove Financial Group, Inc.

Q2 2026 Holdings

Filed 2026-08-13 | 2450 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Jade Biosciences Inc(JBIO)COM NEW008064206$8940.0%
Warby Parker Inc(WRBY)CL A COM93403J106$9130.0%
Wayfair Inc(W)CL A94419L101$9210.0%
GAP Inc(GAP)COM364760108$9350.0%
Colliers Intl Group Inc(CIGI)SUB VTG SHS194693107$9410.0%
Chefs Whse Inc(CHEF)COM163086101$9610.0%
Nurix Therapeutics Inc(NRIX)COM67080M103$9740.0%
iShares ESG Aware Msci USA Small-Cap ETF(ESML)COM46435U663$9720.0%
Ryerson Hldg Corp(RYI)COM783754104$9840.0%
Grab Holdings Limited(GRAB)CLASS A ORDG4124C109$98260.0%
Terawulf Inc(WULF)COM88080T104$9940.0%
Opera LTD(OPRA)SPONSORED ADS68373M107$9950.0%
Xpel Inc(XPEL)COM98379L100$9920.0%
CAE Inc(CAE)COM124765108$10040.0%
Tradeweb Mkts Inc(TW)CL A892672106$10010.0%
Atlas Energy Solutions Inc(AESI)COM NEW642045108$10060.0%
Trex Inc(TREX)COM89531P105$10020.0%
Eastman Kodak Co(KODK)COM NEW277461406$102110.0%
Universal Corp VA Mtns BK EN(UVV)COM913456109$10420.0%
Global E Online LTD(GLBE)SHSM5216V106$10430.0%
Dnow Inc(DNOW)COM67011P100$10480.0%
Zymeworks Inc(ZYME)COM98985Y108$10540.0%
Kohls Corp(KSS)COM500255104$10660.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$107120.0%
Archer Aviation Inc(ACHR)COM CL A03945R102$109230.0%
Choice Hotels Intl Inc(CHH)COM169905106$11010.0%
Pursuit Attractions and Hosp(PRSU)COM92552R406$11220.0%
Yext Inc(YEXT)COM98585N106$112240.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$11310.0%
Xencor Inc(XNCR)COM98401F105$11370.0%
RPC Inc(RES)COM749660106$113190.0%
Intercorp Finl Svcs Inc(IFS)SHSP5626F128$11420.0%
Payoneer Global Inc(PAYO)COM70451X104$114160.0%
Mannkind Corp(MNKD)COM NEW56400P706$115270.0%
Autoliv Inc(ALV)COM052800109$11610.0%
Cleanspark Inc(CLSK)COM NEW18452B209$11680.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$116220.0%
Westamerica Bancorporation(WABC)COM957090103$11720.0%
Latam Airlines Group SA(LTM)SPONSORED ADR51817R205$11720.0%
iShares ESG Aware USD Corporate Bond ETF(SUSC)COM46435G193$12050.0%
TCW Transform 500 ETF(VOTE)COM29287L106$12010.0%
Danaos Corporation(DAC)SHSY1968P121$12210.0%
Live OAK Bancshares Inc(LOB)COM53803X105$12330.0%
Harmony Gold MNG LTD(HAM)SPONSORED ADR413216300$12480.0%
Synaptics Inc(SYNA)COM87157D109$12410.0%
Ziprecruiter Inc(ZIP)CL A98980B103$124330.0%
Natural Grocers by Vitamin(NGVC)COM63888U108$12440.0%
KB Home(KBH)COM48666K109$12520.0%
Covista Inc(ATGE)COM00737L103$12510.0%
Liveone Inc(LVO)Common Stock53814X300$128200.0%
PreviousPage 3 of 49Next