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: $229.4M192 positionsView on SEC.gov

			% of Portfolio
ABB LTD	SPONSERED ADR	$1.8M	0.8%Prev: 1.0%	24,330 SH	Decreased+5,042 SH
ABBVIE INC	COM	$94K	0.0%Prev: 0.1%	410 SH	Decreased
ABXXF TECHNOLOGIES INC	COM	$54K	0.0%Prev: 0.0%	1,450 SH	Increased
ADVISORSHARES PURE US CANNABIS	ETF	$149K	0.1%Prev: 0.1%	31,507 SH	Decreased-8,349 SH
ALERUS FINL CORP	COM	$100K	0.0%Prev: 0.0%	4,440 SH	Increased+1,940 SH
ALPHABET INC	CAP STK CL A	$35K	0.0%Prev: 0.0%	111 SH	Decreased
ALPHABET INC	CAP STK CL C	$63K	0.0%Prev: 0.0%	200 SH	Decreased
AMAZON COM INC	COM	$7.1M	3.1%Prev: 3.2%	30,547 SH	Increased+6,052 SH
AMERICAN EXPRESS CO	COM	$16K	0.0%Prev: 0.0%	44 SH	Increased
AMERICAS CAR MART INC	COM	$615K	0.3%Prev: 0.0%	24,330 SH	Increased+5,042 SH
APPLE INC	COM	$2.1M	0.9%Prev: 1.3%	7,559 SH	Decreased+14 SH
ARCBEST CORP	COM	$1.8M	0.8%Prev: 1.3%	24,330 SH	Decreased+5,042 SH
ARCHER DANIELS MIDLAND CO	COM	$46K	0.0%Prev: 0.0%	800 SH	Decreased
ARISTA NETWORKS INC	COM	$2K	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	$629K	0.3%Prev: 0.3%	25,330 SH	Increased+5,042 SH
AUTOZONE INC	COM	$11.7M	5.1%Prev: 4.1%	3,445 SH	Increased+707 SH
BANK OZK	COM	$4.5M	2.0%Prev: 1.9%	97,570 SH	Increased+20,168 SH
BARRICK MINING CORP	COM	$22K	0.0%Prev: 0.0%	500 SH	Increased
BITMINE IMMERSION TECHNOLOGY	COM	$52K	0.0%Prev: 0.1%	1,919 SH	Decreased-2,146 SH
BK OF AMERICA CORP	COM	$38K	0.0%Prev: 0.0%	690 SH	Increased
BLACKROCK ENHANCED INTER	COM	$1K	0.0%Prev: 0.0%	200 SH	Increased
BLACKSKY TECHNOLOGY INC	COM	$106K	0.0%	5,631 SH	New
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	$59K	0.0%Prev: 0.0%	5,000 SH	Increased
BRINKER INTL INC	COM	$3.5M	1.5%Prev: 2.0%	24,330 SH	Decreased+5,042 SH
CANNAE HLDGS INC	COM	$691K	0.3%Prev: 0.3%	43,950 SH	Increased+2,050 SH
CANOPY GROWTH CORP F	COM	$6K	0.0%	5,000 SH	New
CATERPILLAR INC DEL	COM	$129K	0.1%Prev: 0.1%	226 SH	Decreased+26 SH
CITIGROUP INC	COM NEW	$58K	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	$25K	0.0%Prev: 0.0%	356 SH	Decreased
COLGATE PALMOLIVE CO	COM	$3K	0.0%Prev: 0.0%	36 SH	Decreased
COMMUNITY HEALTH SYS INC NEW	COM	$76K	0.0%	24,330 SH	New
CONAGRA BRANDS INC	COM	$421K	0.2%Prev: 0.1%	24,330 SH	Increased+5,042 SH
COREWEAVE INC CL A	CL A	$1K	0.0%Prev: 0.0%	15 SH	Decreased
COSTCO WHOLESALE CO	COM	$3K	0.0%Prev: 0.0%	3 SH	Decreased
CRACKER BARREL OLD CTRY STOR	COM	$618K	0.3%Prev: 0.5%	24,330 SH	Decreased+5,042 SH
CRH PLC	ADR	$3.0M	1.3%Prev: 0.8%	24,330 SH	Increased+5,042 SH
CROWDSTRIKE HLDGS INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-10 SH
CUMMINS INC	COM	$391K	0.2%Prev: 0.2%	766 SH	Increased+16 SH
CVS HEALTH CORP	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased
DASSAULT SYS SA SPONSORED ADR	SPONSERED ADR	$1K	0.0%	20 SH	New
DIGITAL RLTY TR INC	COM	$31K	0.0%Prev: 0.0%	200 SH	Decreased
DILLARD'S INC	CL A	$14.8M	6.4%Prev: 6.8%	24,330 SH	Increased+5,042 SH
DOLLAR GEN CORP NEW	COM	$3.2M	1.4%Prev: 1.2%	24,330 SH	Increased+5,042 SH
DOLLAR TREE INC	COM	$3.0M	1.3%Prev: 1.2%	24,330 SH	Increased+5,042 SH
DUKE ENERGY CORP NEW	COM NEW	$50K	0.0%Prev: 0.0%	429 SH	Decreased-21 SH
EATON CORP PLC	SHS	$83K	0.0%	260 SH	New
EMERSON ELEC CO	COM	$27K	0.0%Prev: 0.0%	200 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$2.6M	1.1%Prev: 1.2%	24,330 SH	Increased+5,042 SH
ENPRO INDS INC	COM	$239K	0.1%Prev: 0.2%	1,115 SH	Decreased
ENTERGY CORP NEW	COM	$4.5M	2.0%Prev: 2.0%	48,720 SH	Increased+10,084 SH
ENTERPRISE PRODS PARTNERS L	COM	$80K	0.0%Prev: 0.0%	2,500 SH	Decreased
EXXON MOBIL CORP	COM	$103K	0.0%Prev: 0.1%	858 SH	Decreased
F&G ANNUITIES & LIFE INC	COM	$24K	0.0%Prev: 0.0%	784 SH	Increased+4 SH
FABRINET F	COM	$1K	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
FEDEX CORP	COM	$7.0M	3.1%Prev: 2.9%	24,348 SH	Increased+5,042 SH
FIDELITY HIGH DIVIDEND	ETF	$43K	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	$339K	0.1%Prev: 0.1%	6,213 SH	Increased+42 SH
FIDELITY NATL INFORMATION SV	COM	$1.6M	0.7%	24,330 SH	New
FIGMA INC CL A	CL A	$1K	0.0%	18 SH	New
FUNDSTRAT GRANNY SHT US	ETF	$245K	0.1%Prev: 0.1%	9,896 SH	Decreased-9 SH
GE AEROSPACE	COM	$77K	0.0%Prev: 0.0%	250 SH	Decreased
GE VERNOVA INC	COM	$41K	0.0%Prev: 0.0%	62 SH	Decreased
GENESIS ENERGY L P	UNIT LTD PARTN	$343K	0.1%Prev: 0.2%	22,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$141K	0.1%Prev: 0.1%	160 SH	Decreased
GOODYEAR TIRE RUBBER	COM	$213K	0.1%Prev: 0.1%	24,330 SH	Increased+5,042 SH
GRAYSCALE BITCOIN MINI	ETF	$82K	0.0%Prev: 0.0%	2,122 SH	Increased+13 SH
GRAYSCALE BITCOIN TR BTC	COM	$586K	0.3%Prev: 0.3%	8,567 SH	Increased-300 SH
GRAYSCALE ETHEREUM COM	COM	$165K	0.1%Prev: 0.1%	6,777 SH	Increased+2 SH
GRAYSCALE ETHEREUM MINI	ETF	$37K	0.0%Prev: 0.0%	1,306 SH	Decreased-850 SH
GREEN THUMB INDS INC F	COM	$2K	0.0%	260 SH	New
HARLEY DAVIDSON INC	COM	$3K	0.0%Prev: 0.0%	147 SH	Decreased
HOME BANCSHARES INC	COM	$2.7M	1.2%Prev: 1.2%	97,420 SH	Increased+20,168 SH
HOME DEPOT INC	COM	$8.4M	3.6%Prev: 2.9%	24,330 SH	Increased+5,042 SH
HONEYWELL INTL INC	COM	$88K	0.0%Prev: 0.0%	450 SH	Increased+225 SH
HUNT J B TRANS SVCS INC	COM	$11.1M	4.8%Prev: 6.3%	56,908 SH	Decreased+3,643 SH
IBM CORP	COM	$41K	0.0%Prev: 0.0%	139 SH	Increased
ILLINOIS TOOL WKS INC	COM	$25K	0.0%Prev: 0.0%	100 SH	Decreased
INNOVATIVE INDL PPTYS INC	COM	$12K	0.0%Prev: 0.0%	250 SH	Decreased
INTEL CORP	COM	$12K	0.0%Prev: 0.0%	335 SH	Decreased-45 SH
INUVO INC	COM NEW	$6K	0.0%Prev: 0.0%	2,433 SH	Increased+505 SH
INVESCO QQQ TR	UNIT SER 1	$176K	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	$112K	0.0%Prev: 0.1%	2,257 SH	Decreased-522 SH
ISHARES CR DIV G	ETF	$35K	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	$15K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$213K	0.1%Prev: 0.1%	450 SH	Decreased-1,350 SH
ISHARES TR	RUSSELL 2000 ETF	$794K	0.3%Prev: 0.5%	3,225 SH	Decreased+4 SH
ISHARES TR	S&P MC 400GR ETF	$118K	0.1%Prev: 0.1%	1,220 SH	Decreased
ISHARES TR	SILVER TRUST ETF	$12K	0.0%Prev: 0.0%	180 SH	Increased
JAZZ PHARMACEUTICAL	COM	$4K	0.0%Prev: 0.0%	24 SH	Decreased
JOHNSON & JOHNSON	COM	$88K	0.0%Prev: 0.1%	425 SH	Decreased
JPMORGAN CHASE & CO	COM	$176K	0.1%Prev: 0.1%	547 SH	Decreased
KENVUE INC	COM	$3K	0.0%Prev: 0.0%	160 SH	Decreased
KRAFT HEINZ CO	COM	$16K	0.0%Prev: 0.0%	650 SH	Increased
KROGER CO	COM	$3.0M	1.3%Prev: 1.2%	48,660 SH	Increased+10,084 SH
KYNDRYL HOLDGS INC	COM	$1K	0.0%	27 SH	New
L3HARRIS TECHNOLOGIES	COM	$7.1M	3.1%Prev: 2.4%	24,330 SH	Increased+5,041 SH
LENNOX INTL INC	COM	$11.8M	5.1%Prev: 3.6%	24,330 SH	Increased+5,042 SH
LOCKHEED MARTIN CORP	COM	$6.6M	2.9%Prev: 2.9%	13,614 SH	Increased+2,823 SH
LOWES COS INC	COM	$5.9M	2.6%Prev: 1.9%	24,476 SH	Increased+5,042 SH
LULULEMON ATHLETICA	COM	$86K	0.0%Prev: 0.0%	412 SH	Increased+38 SH
MARVELL TECHNOLOGY INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased
MASTERCARD INC CL A	COM	$1K	0.0%	2 SH	New
MEDTRONIC PLC F	COM	$10K	0.0%Prev: 0.0%	100 SH	Increased
MERCADOLIBRE INC	COM	$2K	0.0%	1 SH	New
META PLATFORMS INC	COM	$1K	0.0%	2 SH	New
MICROSOFT CORP	COM	$1.1M	0.5%Prev: 0.6%	2,211 SH	Decreased+36 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$604K	0.3%	24,330 SH	New
MORGAN STANLEY	COM NEW	$104K	0.0%Prev: 0.1%	583 SH	Decreased
MURPHY USA INC	COM	$9.8M	4.3%Prev: 5.1%	24,330 SH	Increased+5,042 SH
NESTLE SA	REG ORD	$2.4M	1.1%Prev: 0.9%	24,330 SH	Increased+5,042 SH
NIPPON STEEL CORP ADR F	ADR	$166K	0.1%Prev: 0.1%	40,546 SH	Increased+8,419 SH
NORFOLK SOUTHN CORP	COM	$105K	0.0%Prev: 0.1%	362 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$17K	0.0%Prev: 0.0%	29 SH	Increased+2 SH
NOVARTIS AG FSPONSORED	ADR	$14K	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	$4.0M	1.7%Prev: 2.4%	24,440 SH	Decreased+5,042 SH
NVIDIA CORP	COM	$70K	0.0%Prev: 0.0%	373 SH	Increased+125 SH
OMNICOM GROUP INC	COM	$676K	0.3%Prev: 0.3%	8,368 SH	Increased+1,714 SH
OREILLY AUTOMOTIVE, INC	COM	$23.3M	10.2%Prev: 9.2%	255,799 SH	Increased+52,990 SH
P A M TRANSN SVCS INC	COM	$1.2M	0.5%Prev: 0.5%	97,520 SH	Increased+20,168 SH
PEPSICO INC	COM	$3.7M	1.6%Prev: 1.4%	25,545 SH	Increased+5,193 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	Decreased
PHILLIPS 66	COM	$4K	0.0%Prev: 0.0%	34 SH	Decreased
PILGRIMS PRIDE CORP	COM	$949K	0.4%Prev: 0.3%	24,330 SH	Increased+5,042 SH
PROCTOR & GAMBLE CO	COM	$96K	0.0%Prev: 0.1%	668 SH	Decreased-21 SH
PROSHARES TR	SHRT 20+YR TRE	$241K	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	$293K	0.1%Prev: 0.2%	1,715 SH	Decreased
RESIDEO TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	41 SH	Increased
RTX CORP	COM	$32K	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 U.S. MID-CAP	ETF	$11K	0.0%Prev: 0.0%	360 SH	Decreased
SEMPRA ENERGY	COM	$53K	0.0%Prev: 0.0%	600 SH	Increased
SHOPIFY INC	CL A	$43K	0.0%Prev: 0.0%	265 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$917K	0.4%Prev: 0.5%	48,660 SH	Increased+10,084 SH
SOLSTICE ADVANCED MATLS	COM	$5K	0.0%Prev: 0.0%	112 SH	Decreased
SOUTHWEST AIRLS CO	COM	$422K	0.2%Prev: 0.2%	10,200 SH	Increased+650 SH
SPDR DOW JONES INDUSTRIAL AVRG	ETF	$27K	0.0%Prev: 0.0%	56 SH	Decreased
SPDR EMERGING MARKETS DIVIDEND	ETF	$48K	0.0%Prev: 0.0%	1,222 SH	Decreased
SPDR GOLD TR	GOLD SHS	$428K	0.2%Prev: 0.2%	1,081 SH	Increased+200 SH
SPDR S&P 500 ETF TR	TR UNIT	$149K	0.1%Prev: 0.1%	219 SH	Decreased-8 SH
SPDR S&P REGIONAL	ETF	$138K	0.1%Prev: 0.1%	2,123 SH	Decreased+4 SH
STARBUCKS CORP	COM	$2.0M	0.9%Prev: 1.0%	24,330 SH	Increased+5,042 SH
STATE STREET CONS DSRY SL SP ETF	SBI CONS DISCR	$35K	0.0%Prev: 0.0%	294 SH	Increased
STATE STREET ENERGY SLCT SPDR ETF	ENERGY ETF	$278K	0.1%Prev: 0.2%	6,212 SH	Decreased+1,220 SH
STATE STREET FINL SLCT SPDR ETF	SBI INT-FINL	$320K	0.1%Prev: 0.2%	5,837 SH	Increased+5 SH
STATE STREET INDSTL SLCT SPDR ETF	SBI INT-INDS	$101K	0.0%Prev: 0.1%	650 SH	Decreased
STATE STREET MATRL SLCT SPDR ETF	SBI MATERIALS	$52K	0.0%Prev: 0.0%	1,150 SH	Decreased
STATE TREET TEC SLCT SPDR ETF	TECHNOLOGY	$337K	0.1%Prev: 0.2%	2,338 SH	Decreased+192 SH
STEEL DYNAMICS INC ETF	ETF	$271K	0.1%Prev: 0.2%	1,600 SH	Decreased
STRATEGY INC	COM	$16K	0.0%Prev: 0.0%	105 SH	Decreased-64 SH
TAIWAN SEMICONDUCTOR M F	SPONSORED ADR	$2K	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
TARGET CORP	COM	$2.4M	1.0%Prev: 1.6%	24,330 SH	Decreased+5,042 SH
TESLA INC	SOM	$125K	0.1%Prev: 0.1%	279 SH	Increased
TEXAS INSTRS INC	COM	$52K	0.0%Prev: 0.0%	297 SH	Decreased
THE MAGNUM ICECREAM	COM	$1K	0.0%Prev: 0.0%	49 SH
THE TRADE DESK INC	COM	$1K	0.0%	25 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$174K	0.1%Prev: 0.1%	300 SH	Decreased+25 SH
TRULIEVE CANNABIS CORP F	COM	$3K	0.0%	390 SH	New
TYSON FOODS INC	CL A	$1.5M	0.6%Prev: 0.5%	24,925 SH	Increased+5,026 SH
UNILEVER N V	N Y SHS NEW	$14K	0.0%Prev: 0.0%	220 SH	Increased
UNION PAC CORP	COM	$16.2M	7.1%Prev: 8.0%	70,121 SH	Increased+14,520 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	1.1%Prev: 1.0%	24,330 SH	Increased+5,042 SH
UNITI GROUP INC	COM	$21K	0.0%Prev: 0.0%	2,953 SH	Increased+554 SH
UNITY SOFTWARE INC	COM	$1K	0.0%	30 SH	New
US BANCORP DEL	COM NEW	$13K	0.0%Prev: 0.0%	237 SH	Decreased-6 SH
VANECK SEMICONDUCTOR	ETF	$2K	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$38K	0.0%Prev: 0.0%	485 SH	Increased
VANGUARD DIVIDEND APPRECIATION	ETF	$60K	0.0%Prev: 0.0%	274 SH	Decreased
VANGUARD HIGH DIV YIELD	ETF	$27K	0.0%Prev: 0.0%	185 SH	Decreased
VANGUARD S&P 500	ETF	$24K	0.0%Prev: 0.0%	38 SH	Decreased
VANGUARD SMALL CAP VALUE	ETF	$49K	0.0%Prev: 0.0%	232 SH	Decreased
VERIZON COMMUNICATIONS	COM	$5K	0.0%Prev: 0.0%	130 SH	Decreased-36 SH
WAL-MART DE MEXICO FSPONS	ADR	$6K	0.0%Prev: 0.0%	208 SH	Increased
WAL-MART STORES INC	COM	$8.9M	3.9%Prev: 3.6%	79,920 SH	Increased+15,126 SH
WESTROCK COFFEE CO	COM	$665K	0.3%Prev: 0.7%	163,330 SH	Decreased+5,682 SH
YUM BRANDS INC	COM	$3.8M	1.7%Prev: 1.4%	25,040 SH	Increased+5,042 SH

Sold (vs prior filing)

ADVANTEST CORP SP ADR — $3K
ALTRIA GROUP INC — $2K
AST SPACEMOBILE INC CL A — $1K
CHEVRON CORP NEW — $2K
COMFORT SYS USA INC — $2K
CREDO TECHNOLOGY GROUP — $1K
EATON CORP PLC FUND — $112K
FEDEX FREIGHT HOLDING CO INC — $209K
GILDAN ACTIVEWEAR INC CL A — $139K
HONEYWELL AEROSPACE INC — $35K
ISHARES TR — $14K
ONTARRIS INC — $258K
PALANTIR TECHNOLOGIE CLASS A — $1K
PPL CORP — $2K
ROBINHOOD MKTS INC CLASS A — $2K
ROUNDHILL MAGNIFICENT SEVEN — $1
SCHNEIDER ELEC SP ADR — $1K
SHELL PLC TENDER OFFER — $3K
SPACE EX TECH CL A — $3K
SYSCO CORP — $2K
… and 2 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