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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
Axia Energia SA(AXIA/PC)SPON ADS PF CL C15236F100$380360.0%
Heartflow Inc(HTFL)COM42238D107$381130.0%
Aaon Inc(AAON)COM PAR $0.004000360206$38130.0%
National Health Invs Inc(NHI)COM63633D104$38150.0%
Prothena Corp PLC(PRTA)SHSG72800108$382390.0%
Columbia Finl Inc(CLBK)COM197641103$382180.0%
Franklin BSP Rlty TR Inc(FBRT)COMMON STOCK35243J101$383470.0%
Talen Energy Corp(TLN)COM87422Q109$38410.0%
Eyepoint Inc(EYPT)COM NEW30233G209$386270.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$390600.0%
SM Energy Company(SM)COM78454L100$392150.0%
Postal Realty Trust Inc(PSTL)CL A73757R102$394160.0%
Tanger Inc(SKT)COM875465106$395100.0%
Beacon Financial Corp.(BBT)COM084680107$396130.0%
JPMorgan Sustainable Municipal Income ETF(JMSI)COM46654Q815$39880.0%
Lendingtree Inc(TREE)COM52603B107$39990.0%
Loar Holdings Inc(LOAR)COM SHS53947R105$40350.0%
Essent Group LTD(ESNT)COMG3198U102$40460.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$407270.0%
Neogenomics Inc(NEO)COM NEW64049M209$409280.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$409130.0%
Sturm Ruger & Co Inc(RGR)COM864159108$416110.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$41670.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$416110.0%
Lazard Inc(LAZ)COM52110M109$419100.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$420480.0%
Southside Bancshares Inc(SBSI)COM84470P109$422120.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$424170.0%
LCI Inds(LCII)COM50189K103$42440.0%
CBL & Assoc Pptys Inc(CBL)COMMON STOCK124830878$42580.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$42540.0%
Hawkins Inc(HWKN)COM420261109$42630.0%
UP Fintech Hldg LTD(TIGR)SPONSORED ADS91531W106$427970.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$429200.0%
Amprius Technologies Inc(AMPX)COMMON STOCK03214Q108$430310.0%
Terex Corp New(TEX)COM880779103$43460.0%
Shoals Technologies Group in(SHLS)CL A82489W107$436440.0%
OSI Systems Inc(OSIS)COM671044105$43720.0%
Imax Corp(IMAX)COM45245E109$438110.0%
Gamestop Corp(GME)CL A36467W109$442200.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$44220.0%
Inspire MED SYS Inc(INSP)COM457730109$446100.0%
Crane Company(CR)COMMON STOCK224408104$44620.0%
Endeavour Silver Corp(EXK)COM29258Y103$447540.0%
Guardant Health Inc(GH)COM40131M109$45030.0%
Independence Rlty TR Inc(IRT)COM45378A106$451270.0%
Highwoods Pptys Inc(HIW)COM431284108$452150.0%
Replimune Group Inc(REPL)COM76029N106$454410.0%
Marzetti Company(MZTI)COM513847103$45740.0%
Coeur MNG Inc(CDE)COM NEW192108504$457280.0%
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