# Phocas Financial Corp.: Form 13F holdings

An institutional investment manager in ALAMEDA, CA. SEC CIK 1356783.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $720.7m
- Positions: 153 (153 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1356783/000175496026000676/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $15.8m | 2.2% | 85,367 |  | Reduced −4,375 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $14.2m | 2.0% | 819,476 |  | Reduced −183,188 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $13.8m | 1.9% | 96,446 |  | Reduced −5,065 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $13.7m | 1.9% | 46,207 |  | Reduced −2,406 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $12.3m | 1.7% | 103,699 |  | Reduced −32,250 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $12.1m | 1.7% | 163,960 |  | Added +41,428 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $12.0m | 1.7% | 74,921 |  | Reduced −4,137 |
| NATIONAL ENERGY SERVICES REU | SHS | $11.8m | 1.6% | 393,666 |  | Reduced −20,337 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $11.7m | 1.6% | 129,952 |  | Reduced −6,775 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $11.3m | 1.6% | 353,629 |  | Reduced −18,834 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $11.0m | 1.5% | 354,155 |  | Added +93,259 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $10.8m | 1.5% | 123,662 |  | Reduced −6,463 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $10.6m | 1.5% | 17,154 |  | Reduced −905 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $10.3m | 1.4% | 103,670 |  | Reduced −5,465 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $10.3m | 1.4% | 96,557 |  | Reduced −5,100 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $9.6m | 1.3% | 65,888 |  | Reduced −3,467 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $8.9m | 1.2% | 211,179 |  | Added +45,734 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $8.9m | 1.2% | 465,226 |  | Reduced −24,458 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $8.8m | 1.2% | 201,603 |  | Reduced −10,617 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $8.8m | 1.2% | 33,371 |  | Reduced −1,750 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $8.8m | 1.2% | 23,219 |  | Reduced −1,218 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $8.7m | 1.2% | 133,780 |  | Reduced −7,018 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $8.6m | 1.2% | 83,289 |  | Reduced −4,356 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $8.5m | 1.2% | 113,884 |  | Reduced −5,951 |
| WHITE MTNS INS GROUP LTD | COM | $8.5m | 1.2% | 4,078 |  | Reduced −214 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $8.3m | 1.1% | 64,311 |  | Reduced −3,434 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $7.7m | 1.1% | 101,015 |  | Reduced −129,754 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $7.6m | 1.0% | 16,990 |  | Reduced −8,530 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $7.3m | 1.0% | 74,395 |  | Added +18,287 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $7.2m | 1.0% | 139,040 |  | Reduced −7,278 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $7.1m | 1.0% | 274,955 |  | Reduced −14,399 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $7.1m | 1.0% | 83,342 |  | Reduced −4,376 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $7.0m | 1.0% | 27,754 |  | Reduced −30,205 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $7.0m | 1.0% | 469,335 |  | Added +233,253 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $6.9m | 1.0% | 127,996 |  | Reduced −45,541 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $6.9m | 1.0% | 94,675 |  | Reduced −4,979 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $6.8m | 0.9% | 322,253 |  | Added +158,317 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $6.8m | 0.9% | 47,577 |  | Added +8,701 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $6.7m | 0.9% | 154,426 |  | Reduced −8,039 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.6m | 0.9% | 26,200 |  | Reduced −39 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $6.5m | 0.9% | 72,681 |  | Reduced −3,802 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $6.5m | 0.9% | 99,188 |  | Reduced −5,174 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $6.4m | 0.9% | 77,376 |  | Reduced −4,180 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $6.4m | 0.9% | 185,800 |  | Reduced −9,762 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $6.4m | 0.9% | 42,000 |  | Reduced −2,202 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $6.3m | 0.9% | 50,902 |  | Reduced −2,733 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $6.3m | 0.9% | 248,762 |  | Reduced −13,018 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $6.2m | 0.9% | 272,106 |  | Reduced −14,085 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $6.1m | 0.9% | 86,532 |  | Reduced −4,677 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $6.1m | 0.8% | 181,453 |  | Reduced −9,605 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $6.0m | 0.8% | 60,446 |  | Added +27,755 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $5.8m | 0.8% | 204,464 |  | Reduced −10,668 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $5.7m | 0.8% | 50,290 |  | Reduced −3,241 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $5.6m | 0.8% | 84,286 |  | Reduced −4,424 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $5.6m | 0.8% | 522,276 |  | Reduced −27,044 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $5.5m | 0.8% | 97,364 |  | Reduced −5,905 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $5.4m | 0.8% | 130,941 |  | Reduced −6,811 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $5.4m | 0.8% | 296,939 |  | Reduced −15,558 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $5.4m | 0.7% | 145,980 |  | Reduced −7,707 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $5.2m | 0.7% | 141,651 |  | Reduced −7,574 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $5.2m | 0.7% | 92,494 |  | Reduced −4,960 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $5.1m | 0.7% | 65,417 |  | Reduced −3,440 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $5.0m | 0.7% | 100,080 |  | Reduced −5,538 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $4.8m | 0.7% | 14,521 |  | Reduced −756 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $4.8m | 0.7% | 101,032 |  | Reduced −5,254 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $4.8m | 0.7% | 738,914 |  | Reduced −39,330 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $4.8m | 0.7% | 187,730 |  | Reduced −11,667 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $4.8m | 0.7% | 26,658 |  | Reduced −1,700 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $4.7m | 0.6% | 10,225 |  | Reduced −532 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $4.6m | 0.6% | 32,273 |  | Reduced −1,679 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $4.5m | 0.6% | 268,847 |  | Reduced −14,163 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $4.4m | 0.6% | 163,716 |  | Reduced −8,474 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $4.2m | 0.6% | 295,907 |  | Added +136,484 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $4.2m | 0.6% | 271,410 |  | Reduced −14,199 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $4.2m | 0.6% | 140,334 |  | Reduced −8,430 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $4.2m | 0.6% | 198,032 |  | Reduced −10,942 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $4.1m | 0.6% | 218,836 |  | Reduced −11,654 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $3.8m | 0.5% | 47,775 |  | Reduced −2,564 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $3.8m | 0.5% | 292,510 |  | Reduced −15,636 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $3.8m | 0.5% | 47,335 |  | New +47,335 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $3.8m | 0.5% | 150,152 |  | Reduced −7,809 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $3.8m | 0.5% | 46,170 |  | Added +26,295 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $3.7m | 0.5% | 75,604 |  | New +75,604 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $3.7m | 0.5% | 205,662 |  | Reduced −10,973 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $3.6m | 0.5% | 33,574 |  | New +33,574 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $3.5m | 0.5% | 108,869 |  | Reduced −5,726 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $3.5m | 0.5% | 353,122 |  | Reduced −18,588 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $3.5m | 0.5% | 29,285 |  | Reduced −14,614 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $3.5m | 0.5% | 76,327 |  | New +76,327 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $3.5m | 0.5% | 35,518 |  | Reduced −1,863 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $3.4m | 0.5% | 340,541 |  | Added +145,001 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $3.4m | 0.5% | 164,163 |  | Reduced −8,539 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $3.4m | 0.5% | 27,759 |  | New +27,759 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $3.4m | 0.5% | 87,228 |  | Reduced −4,666 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $3.3m | 0.5% | 135,392 |  | Reduced −7,129 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $3.3m | 0.5% | 352,206 |  | Reduced −18,215 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $3.3m | 0.5% | 72,346 |  | Reduced −4,186 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $3.3m | 0.5% | 101,370 |  | New +101,370 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $3.2m | 0.4% | 43,030 |  | New +43,030 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $3.2m | 0.4% | 51,698 |  | Reduced −2,734 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $3.2m | 0.4% | 80,161 |  | Reduced −4,267 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.0m | 0.4% | 8,524 |  | Unchanged |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $3.0m | 0.4% | 18,865 |  | Reduced −1,028 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $2.8m | 0.4% | 48,140 |  | Reduced −2,543 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $2.8m | 0.4% | 60,253 |  | Reduced −3,160 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7m | 0.4% | 93,009 |  | Reduced −2,985 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $2.7m | 0.4% | 34,000 |  | Reduced −1,767 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $2.6m | 0.4% | 86,145 |  | Reduced −4,576 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.5m | 0.3% | 8,706 |  | Reduced −148 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | 0.3% | 12,430 |  | Reduced −945 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $2.4m | 0.3% | 99,589 |  | New +99,589 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $2.2m | 0.3% | 29,908 |  | Reduced −1,555 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $2.2m | 0.3% | 37,297 |  | Reduced −1,973 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $2.1m | 0.3% | 24,634 |  | New +24,634 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $2.0m | 0.3% | 16,378 |  | New +16,378 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $2.0m | 0.3% | 77,245 |  | Reduced −4,102 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $1.8m | 0.3% | 71,197 |  | New +71,197 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $1.8m | 0.3% | 48,822 |  | New +48,822 |
| EATON CORP PLC | SHS | $1.7m | 0.2% | 4,090 |  | Unchanged |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $1.7m | 0.2% | 14,637 |  | New +14,637 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.2% | 4,080 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.4m | 0.2% | 5,449 |  | Reduced −66 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $1.3m | 0.2% | 47,746 |  | Reduced −2,553 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | 0.2% | 2,237 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $1.1m | 0.2% | 7,400 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1m | 0.1% | 36,417 |  | Unchanged |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $812.1k | 0.1% | 54,427 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $810.8k | 0.1% | 3,615 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $777.3k | 0.1% | 2,200 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $583.9k | <0.1% | 2,450 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $566.9k | <0.1% | 606 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $528.0k | <0.1% | 2,300 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $482.6k | <0.1% | 575 |  | Unchanged |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $433.5k | <0.1% | 9,523 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $422.9k | <0.1% | 1,891 |  | Reduced −402 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $399.0k | <0.1% | 1,170 |  | New +1,170 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $396.1k | <0.1% | 380 |  | Reduced −36 |
| SCHWAB STRATEGIC TR | US REIT ETF | $388.6k | <0.1% | 16,411 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $365.7k | <0.1% | 3,520 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $352.8k | <0.1% | 490 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $344.6k | <0.1% | 2,544 |  | Reduced −231 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $333.6k | <0.1% | 1,210 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $320.6k | <0.1% | 5,333 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $314.1k | <0.1% | 295 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $295.4k | <0.1% | 782 |  | Reduced −118 |
| ISHARES TR | CORE US AGGBD ET | $276.3k | <0.1% | 2,791 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $264.4k | <0.1% | 4,640 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $261.2k | <0.1% | 798 |  | Reduced −53 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $257.6k | <0.1% | 345 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $240.3k | <0.1% | 2,350 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $222.9k | <0.1% | 1,363 |  | Reduced −130 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $214.0k | <0.1% | 943 |  | Reduced −96 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $207.8k | <0.1% | 5,637 |  | New +5,637 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,942 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −91,229 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,331 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −24,517 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,721 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −231,253 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −2,313 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,860 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −7,652 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,413 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −596,671 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,213 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,704 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,882 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −164,999 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,059 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000676. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.