Horrell Capital Management, Inc.

CIK 0001385925 • 6 13F filings • May 12, 2025 – Jul 16, 2026

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Filer information

Filed by: Horrell Capital Management, Inc., President-Horrell Capital Management, Inc.
Address: 10 CORPORATE HILL DRIVE-SUITE 165, LITTLE ROCK, AR, 72205
Phone: 5019754655
AUM: $229.4M

AUM over time

$188.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $237.7M196 positionsView on SEC.gov

			% of Portfolio
ABB LTD	SPONSERED ADR	$1.8M	0.8%Prev: 1.0%	25,182 SH	Decreased+5,028 SH
ABBVIE INC	COM	$94K	0.0%Prev: 0.0%	410 SH	Decreased
ABXXF TECHNOLOGIES INC	COM	$33K	0.0%Prev: 0.0%	1,450 SH	Increased
ADVANCED MICRO DEVIC	COM	$91K	0.0%	560 SH	New
ADVISORSHARES PURE US CANNABIS	ETF	$150K	0.1%Prev: 0.1%	31,327 SH	Decreased-5,180 SH
ALERUS FINL CORP	COM	$98K	0.0%Prev: 0.0%	4,440 SH	Increased+1,440 SH
ALPHABET INC	CAP STK CL A	$27K	0.0%Prev: 0.0%	111 SH	Decreased
ALPHABET INC	CAP STK CL C	$49K	0.0%Prev: 0.0%	200 SH	Decreased
AMAZON COM INC	COM	$6.9M	2.9%Prev: 2.8%	31,569 SH	Increased+6,035 SH
AMERICAN EXPRESS CO	COM	$15K	0.0%Prev: 0.0%	44 SH	Decreased
AMERICAS CAR MART INC	COM	$736K	0.3%Prev: 0.0%	25,182 SH	Increased+5,028 SH
APPLE INC	COM	$1.9M	0.8%Prev: 1.0%	7,559 SH	Decreased-16 SH
ARCBEST CORP	COM	$1.8M	0.7%Prev: 1.3%	25,182 SH	Decreased+5,028 SH
ARCHER DANIELS MIDLAND CO	COM	$48K	0.0%Prev: 0.0%	800 SH	Decreased
ARISTA NETWORKS INC	COM	$3K	0.0%Prev: 0.0%	18 SH	Decreased
ARK SPACE EXPLORATION	ETF	$1K	0.0%Prev: 0.0%	30 SH	Decreased-5 SH
AT&T INC	COM	$739K	0.3%Prev: 0.2%	26,182 SH	Increased+5,028 SH
AUTOZONE INC	COM	$15.3M	6.4%Prev: 4.2%	3,564 SH	Increased+704 SH
BANK OZK	COM	$5.1M	2.2%Prev: 1.9%	100,928 SH	Increased+20,062 SH
BARRICK MINING CORP	COM	$16K	0.0%Prev: 0.0%	500 SH	Decreased
BITMINE IMMERSION TECHNOLOGY	COM	$280K	0.1%Prev: 0.0%	5,389 SH	Increased+2,140 SH
BK OF AMERICA CORP	COM	$36K	0.0%Prev: 0.0%	690 SH	Decreased
BLACKROCK ENHANCED INTER	COM	$1K	0.0%Prev: 0.0%	200 SH	Increased
BLACKSKY TECHNOLOGY INC	COM	$214K	0.1%	10,631 SH	New
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	$61K	0.0%Prev: 0.0%	5,000 SH	Increased
BRINKER INTL INC	COM	$3.2M	1.3%Prev: 1.5%	25,182 SH	Decreased+5,028 SH
CANNAE HLDGS INC	COM	$805K	0.3%Prev: 0.3%	43,950 SH	Increased+1,950 SH
CANOPY GROWTH CORP F	COM	$1K	0.0%	1,000 SH	New
CATERPILLAR INC DEL	COM	$108K	0.0%Prev: 0.1%	226 SH	Decreased+26 SH
CITIGROUP INC	COM NEW	$51K	0.0%Prev: 0.0%	500 SH	Decreased
CLOUDFARE INC	CL A	$2K	0.0%Prev: 0.0%	9 SH	Decreased-2 SH
COCA COLA CO	COM	$24K	0.0%Prev: 0.0%	359 SH	Decreased+3 SH
COLGATE PALMOLIVE CO	COM	$3K	0.0%Prev: 0.0%	36 SH	Decreased
COMMUNITY HEALTH SYS INC NEW	COM	$81K	0.0%Prev: 0.0%	25,182 SH	Increased+5,028 SH
CONAGRA BRANDS INC	COM	$461K	0.2%Prev: 0.1%	25,182 SH	Increased+5,028 SH
COSTCO WHOLESALE CO	COM	$3K	0.0%Prev: 0.0%	3 SH	Decreased
CRACKER BARREL OLD CTRY STOR	COM	$1.1M	0.5%Prev: 0.5%	25,182 SH	Increased+5,028 SH
CRH PLC	ADR	$3.0M	1.3%Prev: 1.0%	25,182 SH	Increased+5,028 SH
CROWDSTRIKE HLDGS INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
CUMMINS INC	COM	$387K	0.2%Prev: 0.2%	916 SH	Decreased+166 SH
CVS HEALTH CORP	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased
DIGITAL RLTY TR INC	COM	$35K	0.0%Prev: 0.0%	200 SH	Decreased
DILLARD'S INC	CL A	$15.5M	6.5%Prev: 4.9%	25,182 SH	Increased+5,028 SH
DOLLAR GEN CORP NEW	COM	$2.6M	1.1%Prev: 1.1%	25,182 SH	Increased+5,028 SH
DOLLAR TREE INC	COM	$2.4M	1.0%Prev: 1.1%	25,182 SH	Decreased+5,028 SH
DUKE ENERGY CORP NEW	COM NEW	$53K	0.0%Prev: 0.0%	429 SH	Decreased-21 SH
EATON CORP PLC	SHS	$97K	0.0%	260 SH	New
EMERSON ELEC CO	COM	$26K	0.0%Prev: 0.0%	200 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$3.2M	1.3%Prev: 0.9%	25,182 SH	Increased+5,028 SH
ENPRO INDS INC	COM	$252K	0.1%Prev: 0.2%	1,115 SH	Decreased
ENTERGY CORP NEW	COM	$4.7M	2.0%Prev: 2.1%	50,424 SH	Increased+10,056 SH
ENTERPRISE PRODS PARTNERS L	COM	$78K	0.0%Prev: 0.0%	2,500 SH	Decreased
EXXON MOBIL CORP	COM	$97K	0.0%Prev: 0.1%	858 SH	Decreased
F&G ANNUITIES & LIFE INC	COM	$13K	0.0%Prev: 0.0%	429 SH	Decreased-355 SH
FABRINET F	COM	$1K	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
FEDEX CORP	COM	$5.9M	2.5%Prev: 5.8%	25,200 SH	Decreased-15,126 SH
FIDELITY HIGH DIVIDEND	ETF	$42K	0.0%Prev: 0.0%	750 SH	Decreased
FIDELITY NASDAQ COMPOSIT IND ETF	ETF	$4K	0.0%Prev: 0.0%	40 SH	Decreased
FIDELITY NATIONAL FINANCIAL	CL A	$376K	0.2%Prev: 0.1%	6,213 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$1.7M	0.7%Prev: 0.4%	25,182 SH	Increased+5,028 SH
FUNDSTRAT GRANNY SHT US	ETF	$247K	0.1%Prev: 0.1%	9,896 SH	Decreased+21 SH
GE AEROSPACE	COM	$75K	0.0%Prev: 0.0%	250 SH	Decreased
GE HEALTHCARE TECHNOLOGIES	COM	$6K	0.0%	83 SH	New
GE VERNOVA INC	COM	$38K	0.0%Prev: 0.0%	62 SH	Decreased
GENESIS ENERGY L P	UNIT LTD PARTN	$368K	0.2%Prev: 0.1%	22,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$127K	0.1%Prev: 0.1%	160 SH	Decreased
GOODYEAR TIRE RUBBER	COM	$188K	0.1%Prev: 0.1%	25,182 SH	Increased+5,028 SH
GRAYSCALE BITCOIN MINI	ETF	$108K	0.0%Prev: 0.0%	2,125 SH	Increased+16 SH
GRAYSCALE BITCOIN TR BTC	COM	$770K	0.3%Prev: 0.2%	8,573 SH	Increased+6 SH
GRAYSCALE ETHEREUM COM	COM	$232K	0.1%Prev: 0.0%	6,777 SH	Increased
GRAYSCALE ETHEREUM MINI	ETF	$44K	0.0%Prev: 0.0%	1,128 SH	Increased+84 SH
GREEN THUMB INDS INC F	COM	$2K	0.0%	260 SH	New
HARLEY DAVIDSON INC	COM	$4K	0.0%Prev: 0.0%	147 SH	Increased
HOME BANCSHARES INC	COM	$2.9M	1.2%Prev: 1.1%	100,828 SH	Increased+20,112 SH
HOME DEPOT INC	COM	$10.2M	4.3%Prev: 3.2%	25,182 SH	Increased+5,028 SH
HONEYWELL INTL INC	COM	$95K	0.0%Prev: 0.0%	450 SH	Increased+225 SH
HUNT J B TRANS SVCS INC	COM	$7.7M	3.3%Prev: 7.2%	57,760 SH	Decreased+3,629 SH
IBM CORP	COM	$39K	0.0%	139 SH	New
ILLINOIS TOOL WKS INC	COM	$26K	0.0%Prev: 0.0%	100 SH	Decreased
INNOVATIVE INDL PPTYS INC	COM	$13K	0.0%Prev: 0.0%	250 SH	Decreased
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	$18K	0.0%	985 SH	New
INTEL CORP	COM	$11K	0.0%Prev: 0.0%	335 SH	Decreased-45 SH
INTERPUBLIC GROUP COS INC	COM	$703K	0.3%	25,182 SH	New
INUVO INC	COM NEW	$9K	0.0%Prev: 0.0%	2,519 SH	Increased+504 SH
INVESCO QQQ TR	UNIT SER 1	$172K	0.1%Prev: 0.1%	287 SH	Decreased
INVESCO S&P 500 EQUAL WEIGHT	ETF	$12K	0.0%Prev: 0.0%	63 SH	Decreased
ISHARES 0-5 YEAR TIPS	BOND ETF	$14K	0.0%Prev: 0.0%	140 SH	Increased
ISHARES BITCOIN ETF	ETF	$146K	0.1%Prev: 0.0%	2,251 SH	Increased-6 SH
ISHARES CR DIV G	ETF	$34K	0.0%Prev: 0.0%	500 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$9K	0.0%Prev: 0.0%	95 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$4K	0.0%Prev: 0.0%	75 SH	Decreased
ISHARES TR	MSCI USA MIN VOL ETF	$32K	0.0%Prev: 0.0%	340 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$16K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$211K	0.1%Prev: 0.1%	450 SH	Decreased-1,350 SH
ISHARES TR	RUSSELL 2000 ETF	$780K	0.3%Prev: 0.4%	3,225 SH	Decreased+4 SH
ISHARES TR	S&P MC 400GR ETF	$117K	0.0%Prev: 0.1%	1,220 SH	Decreased
ISHARES TR	SILVER TRUST ETF	$8K	0.0%Prev: 0.0%	180 SH	Decreased
JAZZ PHARMACEUTICAL	COM	$3K	0.0%Prev: 0.0%	24 SH	Decreased
JOHNSON & JOHNSON	COM	$79K	0.0%Prev: 0.0%	426 SH	Decreased+1 SH
JPMORGAN CHASE & CO	COM	$173K	0.1%Prev: 0.1%	547 SH	Decreased
KENVUE INC	COM	$3K	0.0%Prev: 0.0%	160 SH	Decreased
KRAFT HEINZ CO	COM	$17K	0.0%	650 SH	New
KROGER CO	COM	$3.4M	1.4%Prev: 1.0%	50,364 SH	Increased+10,056 SH
KYNDRYL HOLDGS INC	COM	$1K	0.0%	27 SH	New
L3HARRIS TECHNOLOGIES	COM	$7.7M	3.2%Prev: 2.7%	25,182 SH	Increased+5,028 SH
LENNOX INTL INC	COM	$13.3M	5.6%Prev: 5.3%	25,182 SH	Increased+5,028 SH
LOCKHEED MARTIN CORP	COM	$7.0M	3.0%Prev: 2.6%	14,091 SH	Increased+2,815 SH
LOWES COS INC	COM	$6.4M	2.7%Prev: 2.0%	25,328 SH	Increased+5,028 SH
LULULEMON ATHLETICA	COM	$73K	0.0%Prev: 0.0%	412 SH	Increased+38 SH
MARA HLDGS INC	COM	$1K	0.0%Prev: 0.0%	40 SH
MARVELL TECHNOLOGY INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased
MASTERCARD INC CL A	COM	$1K	0.0%Prev: 0.0%	2 SH	Increased
MEDTRONIC PLC F	COM	$10K	0.0%Prev: 0.0%	100 SH	Increased
MERCADOLIBRE INC	COM	$2K	0.0%Prev: 0.0%	1 SH	Increased
META PLATFORMS INC	COM	$1K	0.0%Prev: 0.0%	2 SH	Increased
MICROSOFT CORP	COM	$1.1M	0.5%Prev: 0.4%	2,211 SH	Increased-194 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$691K	0.3%	25,182 SH	New
MORGAN STANLEY	COM NEW	$93K	0.0%Prev: 0.1%	583 SH	Decreased
MURPHY USA INC	COM	$9.8M	4.1%Prev: 5.0%	25,182 SH	Decreased+5,028 SH
NESTLE SA	REG ORD	$2.3M	1.0%Prev: 0.9%	25,182 SH	Increased+5,028 SH
NIPPON STEEL CORP ADR F	ADR	$177K	0.1%Prev: 0.1%	25,182 SH	Increased-8,390 SH
NORFOLK SOUTHN CORP	COM	$109K	0.0%Prev: 0.1%	362 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$12K	0.0%Prev: 0.0%	29 SH	Decreased+2 SH
NOVARTIS AG FSPONSORED	ADR	$13K	0.0%Prev: 0.0%	100 SH	Decreased
NOVO-NORDISK AS VORMAL F	COM	$4K	0.0%Prev: 0.0%	70 SH	Increased+50 SH
NUCOR CORP	COM	$178K	0.1%Prev: 2.1%	25,292 SH	Decreased+5,028 SH
NVIDIA CORP	COM	$50K	0.0%Prev: 0.0%	270 SH	Decreased-160 SH
OREILLY AUTOMOTIVE, INC	COM	$28.5M	12.0%Prev: 8.9%	264,754 SH	Increased+52,844 SH
P A M TRANSN SVCS INC	COM	$1.2M	0.5%Prev: 0.5%	100,928 SH	Increased+20,112 SH
PALANTIR TECHNOLOGIES IN	COM	$365K	0.2%	2,000 SH	New
PEPSICO INC	COM	$3.7M	1.6%Prev: 1.3%	26,397 SH	Increased+5,179 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$6K	0.0%Prev: 0.0%	500 SH	Decreased
PFIZER INC	COM	$10K	0.0%Prev: 0.0%	400 SH	Increased
PHILLIPS 66	COM	$5K	0.0%Prev: 0.0%	34 SH	Decreased
PILGRIMS PRIDE CORP	COM	$1.0M	0.4%Prev: 0.3%	25,182 SH	Increased+5,028 SH
PROCTOR & GAMBLE CO	COM	$103K	0.0%Prev: 0.0%	668 SH	Increased-21 SH
PROSHARES TR	SHRT 20+YR TRE	$237K	0.1%Prev: 0.1%	10,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased
PTC INC	COM	$1K	0.0%	4 SH	New
QUALCOMM INC	COM	$285K	0.1%Prev: 0.1%	1,715 SH	Decreased
RESIDEO TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	41 SH	Increased
RTX CORP	COM	$29K	0.0%Prev: 0.0%	173 SH	Decreased-4 SH
SCHWAB STRATEGIC TR	EMG MKTEQ ETF	$8K	0.0%Prev: 0.0%	251 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9K	0.0%Prev: 0.0%	390 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$4K	0.0%Prev: 0.0%	174 SH	Increased+74 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$16K	0.0%Prev: 0.0%	606 SH	Decreased
SCHWAB STRATEGIC TR	US REIT ETF	$5K	0.0%Prev: 0.0%	220 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$10K	0.0%Prev: 0.0%	352 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$4K	0.0%	164 SH	New
SCHWAB U.S. MID-CAP	ETF	$11K	0.0%Prev: 0.0%	360 SH	Decreased
SELECT SECTOR ENERGY SPDR TR	ENERGY ETF	$279K	0.1%	3,118 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$35K	0.0%	147 SH	New
SELECT SECTOR SPDR TR	SBI INT-FINL	$314K	0.1%	5,829 SH	New
SELECT SECTOR SPDR TR	SBI INT-INDS	$100K	0.0%	648 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$52K	0.0%	575 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$329K	0.1%	1,169 SH	New
SEMPRA ENERGY	COM	$54K	0.0%Prev: 0.0%	600 SH	Decreased
SHOPIFY INC	CL A	$39K	0.0%Prev: 0.0%	265 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$965K	0.4%Prev: 0.4%	50,364 SH	Increased+10,056 SH
SNDL INC F	COM	$5K	0.0%	2,000 SH	New
SOUTHWEST AIRLS CO	COM	$259K	0.1%Prev: 0.2%	11,250 SH	Decreased+1,400 SH
SPDR DOW JONES INDUSTRIAL AVRG	ETF	$26K	0.0%Prev: 0.0%	56 SH	Decreased
SPDR EMERGING MARKETS DIVIDEND	ETF	$47K	0.0%Prev: 0.0%	1,222 SH	Decreased
SPDR GOLD TR	GOLD SHS	$382K	0.2%Prev: 0.1%	1,075 SH	Increased+194 SH
SPDR S&P 500 ETF TR	TR UNIT	$147K	0.1%Prev: 0.1%	220 SH	Decreased+1 SH
SPDR S&P REGIONAL	ETF	$134K	0.1%Prev: 0.1%	2,117 SH	Decreased-2 SH
STARBUCKS CORP	COM	$2.1M	0.9%Prev: 0.9%	25,182 SH	Increased+5,028 SH
STEEL DYNAMICS INC ETF	ETF	$223K	0.1%Prev: 0.2%	1,600 SH	Decreased
STRATEGY INC	COM	$33K	0.0%Prev: 0.0%	103 SH	Increased-66 SH
SYNOPSYS INC	COM	$1K	0.0%	2 SH	New
TAIWAN SEMICONDUCTOR M F	SPONSORED ADR	$1K	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
TARGET CORP	COM	$2.3M	1.0%Prev: 1.2%	25,182 SH	Decreased+5,028 SH
TESLA INC	SOM	$124K	0.1%Prev: 0.1%	279 SH	Increased
TEXAS INSTRS INC	COM	$55K	0.0%Prev: 0.0%	297 SH	Decreased
THE TRADE DESK INC	COM	$1K	0.0%	25 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$146K	0.1%Prev: 0.1%	300 SH	Decreased
TRULIEVE CANNABIS CORP F	COM	$3K	0.0%	390 SH	New
TYSON FOODS INC	CL A	$1.4M	0.6%Prev: 0.5%	25,772 SH	Increased+5,013 SH
UNILEVER N V	N Y SHS NEW	$15K	0.0%Prev: 0.0%	248 SH	Increased+28 SH
UNION PAC CORP	COM	$17.2M	7.2%Prev: 7.2%	72,575 SH	Increased+14,480 SH
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.9%Prev: 1.0%	25,182 SH	Decreased+5,028 SH
UNITI GROUP INC	COM	$19K	0.0%Prev: 0.0%	3,047 SH	Decreased+553 SH
US BANCORP DEL	COM NEW	$11K	0.0%Prev: 0.0%	234 SH	Decreased-7 SH
VANECK OIL SERVICES	ETF	$1K	0.0%	3 SH	New
VANECK SEMICONDUCTOR	ETF	$2K	0.0%Prev: 0.0%	5 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$50K	0.0%Prev: 0.0%	635 SH	Increased+150 SH
VANGUARD DIVIDEND APPRECIATION	ETF	$59K	0.0%Prev: 0.0%	274 SH	Decreased
VANGUARD HIGH DIV YIELD	ETF	$26K	0.0%Prev: 0.0%	185 SH	Decreased
VANGUARD S&P 500	ETF	$23K	0.0%Prev: 0.0%	38 SH	Decreased
VANGUARD SMALL CAP VALUE	ETF	$48K	0.0%Prev: 0.0%	232 SH	Decreased
VERIZON COMMUNICATIONS	COM	$6K	0.0%Prev: 0.0%	130 SH	Decreased-36 SH
VGRD TI INTL BD	ETF	$4K	0.0%	83 SH	New
WAL-MART DE MEXICO FSPONS	ADR	$6K	0.0%Prev: 0.0%	208 SH	Increased
WAL-MART STORES INC	COM	$8.5M	3.6%Prev: 3.5%	82,478 SH	Increased+15,086 SH
WESTROCK COFFEE CO	COM	$555K	0.2%Prev: 0.6%	114,182 SH	Decreased-44,332 SH
YUM BRANDS INC	COM	$3.9M	1.7%Prev: 1.5%	25,892 SH	Increased+5,028 SH

Sold (vs prior filing)

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AMTECH SYS INC — $1K
AST SPACEMOBILE INC CL A — $2K
CHEVRON CORP NEW — $2K
COREWEAVE INC CL A — $1K
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FEDEX FREIGHT HOLDING CO INC — $1.5M
FIGMA INC CL A — $1K
GILDAN ACTIVEWEAR INC CL A — $169K
HONEYWELL AEROSPACE INC — $50K
ISHARES TR — $12K
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ONTARRIS INC — $407K
PPL CORP — $2K
SCHNEIDER ELEC SP ADR — $1K
SHELL PLC TENDER OFFER — $2K
SOLSTICE ADVANCED MATLS — $10K
SPACE EX TECH CL A — $4K
STATE STREET CONS DSRY SL SP ETF — $34K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001385925-26-000001	$229.4M	View
Oct 8, 2026	Q3 2026	13F-HR	0001385925-26-000004	$188.8M	View
Nov 7, 2025