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Silver Grove Financial Group, Inc.

Q2 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aecom(ACM)COM00766T100$27940.0%
Qorvo Inc(QRVO)COM74736K101$28030.0%
Encore Cap Group Inc(ECPG)COM292554102$28030.0%
DOW Hldgs Inc(DOW)COM260557103$284100.0%
Fermi Inc(FRMI)COM314911108$284310.0%
TFI International Inc(TFII)COM87241L109$28720.0%
Aura Biosciences Inc(AURA)COM05153U107$291410.0%
Hecla Mining Company(HL)COM422704106$293190.0%
Generac Hldgs Inc(GNRC)COM368736104$29310.0%
ERO Copper Corp(ERO)COM296006109$294110.0%
State Street Spdr Nuveen ICE Municipal Bond ETF(TFI)COM78468R721$29460.0%
Baytex Energy Corp(BTE)COM07317Q105$296740.0%
Arko Corp(ARKO)COM041242108$297370.0%
Appian Corp(APPN)CL A03782L101$298130.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$299300.0%
Vera Therapeutics Inc(VERA)CL A92337R101$30070.0%
TIM S A(TIMB)SPONSORED ADR88706T108$300140.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$30350.0%
Wsfs Finl Corp(WSFS)COM929328102$30740.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$30970.0%
Green DOT Corp(GDOT)CL A39304D102$311230.0%
NOV Inc(NOV)COM62955J103$315170.0%
Titan Machy Inc(TITN)COM88830R101$317150.0%
Armstrong World Inds Inc New(AWI)COM04247X102$32120.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$32720.0%
Hayward Hldgs Inc(HAYW)COM421298100$329190.0%
Stepstone Group Inc(STEP)COM CL A85914M107$33180.0%
PAR Technology Corp(PAR)COM698884103$331190.0%
BEL Fuse Inc(BELFB)CL B077347300$33310.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$33410.0%
Summit Therapeutics Inc(SMMT)COM86627T108$335230.0%
Asana Inc(ASAN)CL A04342Y104$336480.0%
NIO Inc(NIO)SPON ADS62914V106$339670.0%
Radian Group Inc(RDN)COM750236101$33990.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$34090.0%
Workiva Inc(WK)COM CL A98139A105$34070.0%
Oscar Health Inc(OSCR)CL A687793109$342120.0%
Trinet Group Inc(TNET)COM896288107$34670.0%
Frontline PLC(FRO)COMM46528101$348100.0%
Amentum Holdings Inc(AMTM)COM023939101$351170.0%
Perrigo Co PLC(PRGO)SHSG97822103$353340.0%
Tetra Technologies Inc del(TTI)COM88162F105$363320.0%
Flowco Hldgs Inc(FLOC)COM CL A342909108$363170.0%
Bioage Labs Inc(BIOA)COM09077V100$368150.0%
Progress Software Corp(PRGS)COM743312100$369110.0%
Banco Macro S A(BMA)SPON ADR B05961W105$37040.0%
Dave Inc(DAVE)CLASS A COM NEW23834J201$37310.0%
Opendoor Technologies Inc(OPEN)COM683712103$374810.0%
Stanley Black & Decker Inc(SWK)COM854502101$37640.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$378120.0%
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