Pinnacle Holdings, LLC

CIK 0001411784 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: Pinnacle Holdings, LLC, Managing Partner
Address: 1616 EAST 15TH STREET, TULSA, OK, 74120
Phone: 9185826864
AUM: $296.0M

AUM over time

$324.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $296.0M247 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$1.6M	0.5%Prev: 0.5%	9,920 SH	Increased+979 SH
Academy Sports	COM	$1.5M	0.5%	29,342 SH	New
Adecoagro SA	COM	$39K	0.0%Prev: 0.0%	4,880 SH	Decreased-114 SH
Alerus Financial	COM	$1.1M	0.4%Prev: 0.4%	48,999 SH	Increased
Alliance Resource Partners	COM	$3.0M	1.0%Prev: 1.1%	129,423 SH	Decreased+653 SH
Alpha Metallurgical Resources	COM	$136K	0.0%Prev: 0.0%	680 SH	Increased-10 SH
Amazon.com	COM	$2.6M	0.9%Prev: 0.8%	11,071 SH	Increased+479 SH
American Airlines Group	COM	$25K	0.0%Prev: 0.0%	1,635 SH	Increased
American Express Company	COM	$3.2M	1.1%Prev: 1.0%	8,752 SH	Increased-93 SH
Americold Realty Trust	COM	$1.6M	0.6%	126,601 SH	New
AMG	CONV PREF	$2.0M	0.7%	27,660 SH	New
Amgen Inc	COM	$4.3M	1.5%Prev: 1.3%	13,190 SH	Increased-93 SH
Antero Midstream	COM	$5.0M	1.7%Prev: 1.9%	280,072 SH	Decreased-962 SH
Apple	COM	$5.4M	1.8%Prev: 1.8%	19,984 SH	Increased+142 SH
Arcbest	COM	$1.0M	0.4%	14,145 SH	New
Argan	COM	$33K	0.0%	105 SH	New
Astrazeneca	COM	$74K	0.0%Prev: 0.0%	800 SH	Increased
Banc of California	COM	$1.1M	0.4%Prev: 0.3%	56,942 SH	Increased
Banc of California	PREF STK	$1.4M	0.5%Prev: 0.5%	54,734 SH	Increased+250 SH
BancFirst Corporation	COM	$38K	0.0%Prev: 0.0%	360 SH	Decreased
Bank of America	COM	$2.1M	0.7%Prev: 0.7%	38,548 SH	Increased+100 SH
Bank of America	CONV PREF	$1.4M	0.5%Prev: 0.5%	11,015 SH	Increased+9,999 SH
Barrick Mining Corporation	COM	$54K	0.0%	1,239 SH	New
Berkshire Hills Bancorp	COM	$14K	0.0%	540 SH	New
Bill.com Holdings	CONV BOND	$473K	0.2%Prev: 0.2%	500,000 PRN	Increased
Blackline Corp	CONV BOND	$494K	0.2%Prev: 0.2%	500,000 PRN	Increased
BOK Financial	COM	$31K	0.0%	260 SH	New
Booking Holdings	COM	$59K	0.0%Prev: 0.0%	11 SH	Decreased-2 SH
Brighthouse Financial	COM	$2.9M	1.0%Prev: 0.9%	44,054 SH	Increased-2,813 SH
Burke & Herbert Financial Services	COM	$2.7M	0.9%Prev: 0.9%	43,289 SH	Increased
BW LPG Limited	COM	$40K	0.0%Prev: 0.0%	3,028 SH	Decreased
Cal-Maine Foods	COM	$30K	0.0%	382 SH	New
California Resource Corp.	COM	$27K	0.0%	603 SH	New
Caterpillar	COM	$5.5M	1.9%Prev: 1.5%	9,657 SH	Increased+407 SH
Chemours Company	COM	$944K	0.3%Prev: 0.4%	80,093 SH	Decreased+5,202 SH
Chevron Corporation	COM	$2.1M	0.7%Prev: 0.7%	13,973 SH	Increased+848 SH
Cisco Systems	COM	$908K	0.3%Prev: 0.3%	11,787 SH	Increased+287 SH
Citigroup	COM	$3.4M	1.1%Prev: 1.0%	29,032 SH	Increased+100 SH
Citizens Community Bancorp	COM	$1.6M	0.5%Prev: 0.5%	91,347 SH	Increased
Citizens Financial Group	COM	$681K	0.2%Prev: 0.2%	11,657 SH	Increased
Civista Bancshares	COM	$1.3M	0.4%Prev: 0.4%	59,030 SH	Increased
Cleveland-Cliffs	COM	$1.5M	0.5%Prev: 0.5%	109,547 SH	Increased-77 SH
CNB Financial	COM	$1.3M	0.4%	50,124 SH	New
Columbia Banking System	COM	$17K	0.0%Prev: 0.0%	592 SH	Increased
Commercial Vehicle Group	COM	$15K	0.0%Prev: 0.0%	10,297 SH	Decreased
Community West Bancshares	COM	$493K	0.2%Prev: 0.2%	21,906 SH	Increased
Costamare	COM	$30K	0.0%	1,924 SH	New
Costamare Bulkers Holdings	COM	$10K	0.0%	631 SH	New
Coterra Energy	COM	$126K	0.0%Prev: 0.0%	4,786 SH	Increased
Coupa Software Inc	CONV BOND	$485K	0.2%	500,000 PRN	New
Cracker Barrel Old Country Store	COM	$794K	0.3%Prev: 0.4%	31,263 SH	Decreased+3,216 SH
Crescent Energy Company	COM	$377K	0.1%	44,919 SH	New
Customers Bancorp	COM	$1.3M	0.4%Prev: 0.4%	17,405 SH	Increased
CVB Financial	COM	$368K	0.1%Prev: 0.1%	19,803 SH	Decreased
Danaos Corp	COM	$57K	0.0%Prev: 0.0%	607 SH	Increased-14 SH
Delek Logistics Partners	COM	$1.5M	0.5%Prev: 0.5%	33,044 SH	Decreased-306 SH
Deutsche Bank	COM	$960K	0.3%Prev: 0.3%	24,900 SH	Increased
Devon Energy Corporation	COM	$111K	0.0%Prev: 0.0%	3,021 SH	Increased-70 SH
Dicks Sporting Goods	COM	$19K	0.0%Prev: 0.0%	94 SH	Decreased
Direxion Daily Emerging Markets 3X Bull	COM	$36K	0.0%Prev: 0.0%	657 SH	Increased
Dow Inc	COM	$84K	0.0%Prev: 0.0%	3,580 SH	Increased+1,496 SH
DR Horton Inc	COM	$22K	0.0%	150 SH	New
Eagle Bancorp Montana	COM	$514K	0.2%Prev: 0.2%	25,814 SH	Increased
Energy Transfer	COM	$3.1M	1.0%Prev: 1.1%	185,133 SH	Decreased+946 SH
Enterprise Products Partners	COM	$2.8M	1.0%Prev: 1.0%	88,894 SH	Increased-794 SH
EOG Resources	COM	$21K	0.0%Prev: 0.0%	200 SH	Decreased
EQT Corp	COM	$38K	0.0%Prev: 0.0%	700 SH	Decreased
Eventbrite	COM	$994K	0.3%Prev: 0.2%	223,264 SH	Increased-47,335 SH
Expand Energy	WARRANT	$17K	0.0%	172 SH	New
Expand Energy Corporation	COM	$37K	0.0%Prev: 0.0%	339 SH	Increased+78 SH
Expro Group Holdings	COM	$967K	0.3%Prev: 0.3%	72,435 SH	Increased-614 SH
Exxon Mobil Corporation	COM	$703K	0.2%Prev: 0.2%	5,844 SH	Increased+1,620 SH
EZCORP	COM	$19K	0.0%Prev: 0.0%	1,000 SH	Increased
F.N.B. Corporation	COM	$121K	0.0%Prev: 0.0%	7,068 SH	Increased
Fannie Mae	PREF STK	$91K	0.0%	6,000 SH	New
Farmland Partners	COM	$31K	0.0%	3,173 SH	New
Federal National Mortgage Association	COM	$1.2M	0.4%Prev: 0.5%	113,388 SH	Decreased
Fifth Third Bancorp	COM	$544K	0.2%Prev: 0.2%	11,625 SH	Increased
FinVolution Group	COM	$50K	0.0%Prev: 0.0%	9,639 SH	Decreased-141 SH
First Community Corp	COM	$1.4M	0.5%Prev: 0.5%	46,302 SH	Increased-400 SH
First Northwest BanCorp	COM	$797K	0.3%Prev: 0.2%	84,928 SH	Increased+12,928 SH
First United Corp	COM	$2.2M	0.7%Prev: 0.8%	58,976 SH	Increased
First US Bancshares	COM	$780K	0.3%Prev: 0.2%	55,806 SH	Increased
Flagstar Financial	CONV PREF	$2.0M	0.7%Prev: 0.7%	49,842 SH	Decreased-850 SH
Flagstar Financial Inc.	COM	$1.4M	0.5%	108,245 SH	New
Ford	COM	$84K	0.0%Prev: 0.0%	6,383 SH	Increased-372 SH
Fortinet	COM	$24K	0.0%Prev: 0.0%	299 SH	Decreased
Freddie Mac	COM	$5.7M	1.9%Prev: 2.3%	558,502 SH	Decreased-8,036 SH
Freddie Mac	PREF STK	$2.3M	0.8%	179,580 SH	New
GE Healthcare Technologies	COM	$43K	0.0%Prev: 0.0%	521 SH	Increased-1 SH
GE Vernova	COM	$215K	0.1%Prev: 0.1%	329 SH	Increased-1 SH
Genco Shipping	COM	$57K	0.0%Prev: 0.0%	3,100 SH	Increased
General Electric Company	COM	$463K	0.2%Prev: 0.2%	1,501 SH	Increased-5 SH
General Motors	COM	$108K	0.0%Prev: 0.0%	1,325 SH	Increased+330 SH
Genesis Energy	COM	$3.7M	1.3%Prev: 1.4%	237,847 SH	Decreased-1,618 SH
Global Ship Lease	COM	$88K	0.0%Prev: 0.0%	2,512 SH	Increased-47 SH
Green Brick Partners	COM	$69K	0.0%	1,099 SH	New
Green Plains	CONV BOND	$1.3M	0.5%Prev: 0.5%	1,400,000 PRN	Increased
Hancock Whitney Corporation	COM	$397K	0.1%Prev: 0.1%	6,232 SH	Increased
Harley-Davidson	COM	$30K	0.0%	1,468 SH	New
Hawthorn Bancshares	COM	$1.7M	0.6%Prev: 0.5%	47,764 SH	Increased
Helen of Troy	COM	$1.4M	0.5%	67,986 SH	New
Hello Group	COM	$51K	0.0%	7,714 SH	New
Hertz Global Holdings	COM	$1.2M	0.4%Prev: 0.5%	240,175 SH	Decreased+9,609 SH
Hertz Global Holdings	WARRANT	$298K	0.1%Prev: 0.1%	111,275 SH	Decreased+500 SH
Hess Midstream Partners	COM	$3.1M	1.0%Prev: 1.1%	89,625 SH	Increased+529 SH
Honeywell International	COM	$1.9M	0.6%Prev: 0.7%	9,617 SH	Decreased+107 SH
Hope Bancorp	COM	$776K	0.3%Prev: 0.3%	70,780 SH	Increased
Hovnanian	PREF STK	$2.2M	0.7%Prev: 0.8%	105,000 SH	Decreased
Hugoton Royalty Trust	COM	$109K	0.0%Prev: 0.0%	370,194 SH	Decreased+1,000 SH
Innoviva	CONV BOND	$1.2M	0.4%Prev: 0.4%	1,227,000 PRN	Increased
Intel Corporation	COM	$216K	0.1%Prev: 0.1%	5,865 SH	Increased+588 SH
International Business Machines	COM	$3.2M	1.1%Prev: 1.0%	10,653 SH	Increased+502 SH
Iridium Communications	COM	$18K	0.0%Prev: 0.0%	1,051 SH	Decreased
iShares Barclays TIPS Bond	COM	$223K	0.1%Prev: 0.1%	2,029 SH	Decreased-7 SH
iShares Convertible Bond	COM	$164K	0.1%	1,663 SH	New
Jackson Financial	COM	$2.0M	0.7%Prev: 0.6%	18,285 SH	Increased+50 SH
Jackson Financial	PREF STK	$57K	0.0%	2,200 SH	New
Jetblue Airways	COM	$1.1M	0.4%	252,321 SH	New
Jetblue Airways	CONV BOND	$2.6M	0.9%Prev: 0.6%	2,705,000 PRN	Increased+1,000,000 PRN
Johnson & Johnson	COM	$2.3M	0.8%Prev: 0.7%	11,310 SH	Increased+96 SH
JOYY Inc	COM	$31K	0.0%	478 SH	New
JPMorgan	COM	$3.7M	1.2%	11,412 SH	New
Kearny Financial	COM	$749K	0.3%	101,080 SH	New
Kimball Electronics	COM	$1.9M	0.6%	67,305 SH	New
Kinder Morgan	COM	$1.4M	0.5%Prev: 0.5%	50,159 SH	Decreased-14 SH
Kinetik Holdings	COM	$3.4M	1.1%Prev: 1.4%	94,371 SH	Decreased+3,238 SH
Kratos	COM	$152K	0.1%	2,000 SH	New
La-Z-Boy	COM	$1.3M	0.4%Prev: 0.4%	34,660 SH	Increased+170 SH
LCI Industries	CONV BOND	$1.2M	0.4%Prev: 0.4%	1,205,000 PRN	Increased
LGI Homes	COM	$480K	0.2%Prev: 0.2%	11,174 SH	Decreased+396 SH
Macy's	COM	$137K	0.0%Prev: 0.0%	6,199 SH	Increased
Mastercard	COM	$228K	0.1%	400 SH	New
McDermott International	COM	$205K	0.1%Prev: 0.0%	9,850 SH	Increased+4,428 SH
McDonald's	COM	$3.0M	1.0%	9,671 SH	New
Mechanics Bancorp	COM	$3.4M	1.1%Prev: 1.1%	230,329 SH	Increased-50 SH
Mercedes	COM	$35K	0.0%	2,000 SH	New
Merck	COM	$1.1M	0.4%Prev: 0.3%	10,783 SH	Increased+297 SH
Meritage Homes Corporation	COM	$13K	0.0%Prev: 0.0%	200 SH	Decreased
Meta Platforms	COM	$314K	0.1%Prev: 0.1%	476 SH	Decreased+48 SH
MGP Ingredients	CONV BOND	$2.8M	0.9%Prev: 1.0%	2,905,000 PRN	Increased
Microsoft Corporation	COM	$5.1M	1.7%Prev: 1.9%	10,629 SH	Decreased-101 SH
MidWest One Financial	COM	$2.9M	1.0%	76,223 SH	New
MIND Technology	COM	$46K	0.0%Prev: 0.0%	5,280 SH	Increased+1,820 SH
Monday.com	COM	$18K	0.0%Prev: 0.0%	122 SH	Decreased
MPLX	COM	$4.3M	1.5%Prev: 1.4%	80,850 SH	Increased-573 SH
Navios Maritime Partners	COM	$3.4M	1.2%Prev: 1.0%	65,539 SH	Increased-815 SH
Netflix	COM	$51K	0.0%	546 SH	New
NETGEAR	COM	$1.2M	0.4%Prev: 0.5%	47,766 SH	Decreased-143 SH
New Fortress Energy	COM	$67K	0.0%Prev: 0.1%	58,750 SH	Decreased-52,774 SH
Newmont Mining	COM	$40K	0.0%Prev: 0.0%	400 SH	Increased
Nike	COM	$556K	0.2%Prev: 0.2%	8,721 SH	Decreased-125 SH
NMI Holdings	COM	$2.6M	0.9%Prev: 0.9%	64,116 SH	Increased-43 SH
Northern Oil and Gas	COM	$20K	0.0%Prev: 0.0%	929 SH	Decreased
Nvidia	COM	$2.8M	0.9%Prev: 1.0%	15,031 SH	Decreased-32 SH
OceanFirst Financial	COM	$920K	0.3%Prev: 0.3%	51,240 SH	Increased
Okta	COM	$79K	0.0%	913 SH	New
Okta Inc	CONV BOND	$488K	0.2%	500,000 PRN	New
Old National Bancorp	COM	$1.3M	0.4%Prev: 0.4%	56,751 SH	Increased
ONEOK	COM	$4.3M	1.5%Prev: 1.5%	58,410 SH	Increased-65 SH
Oracle Corporation	COM	$446K	0.2%Prev: 0.2%	2,287 SH	Decreased-80 SH
Orrstow Financial Services	COM	$1.1M	0.4%Prev: 0.4%	31,230 SH	Increased
Pacer US Small Cap Cash Cows	COM	$40K	0.0%Prev: 0.0%	898 SH	Increased
Palantir Technologies	COM	$2.9M	1.0%Prev: 1.0%	16,213 SH	Decreased-290 SH
PAM Transporation Services	COM	$696K	0.2%Prev: 0.2%	57,585 SH	Increased-330 SH
Parke Bancorp	COM	$1.3M	0.4%Prev: 0.4%	49,941 SH	Increased
Peoples Bancorp	COM	$2.4M	0.8%Prev: 0.4%	71,866 SH	Increased+34,889 SH
Peoples Financial	COM	$987K	0.3%Prev: 0.4%	48,476 SH	Decreased
Pfizer	COM	$123K	0.0%	4,929 SH	New
Pinterest	COM	$21K	0.0%	798 SH	New
Plains All American Pipeline	COM	$100K	0.0%Prev: 0.0%	5,560 SH	Increased
Plains GP Holdings	COM	$3.1M	1.1%Prev: 1.0%	164,095 SH	Increased+4,022 SH
Pricesmart	COM	$12K	0.0%	100 SH	New
Primis Financial	COM	$949K	0.3%Prev: 0.2%	68,216 SH	Increased
Procter & Gamble	COM	$1.5M	0.5%Prev: 0.6%	10,498 SH	Decreased-103 SH
ProShares S&P 500 Dividend Aristocrat	COM	$662K	0.2%Prev: 0.2%	6,361 SH	Increased
Providient Financial Services	COM	$228K	0.1%Prev: 0.1%	11,563 SH	Increased
PubMatic	COM	$1.3M	0.4%Prev: 0.4%	142,904 SH	Increased+4,082 SH
QCR Holdings	COM	$185K	0.1%Prev: 0.1%	2,222 SH	Increased
Renasant Corp	COM	$1.5M	0.5%Prev: 0.6%	42,976 SH	Decreased
Republic Airways	COM	$2.0M	0.7%	110,673 SH	New
salesforce.com	COM	$2.2M	0.8%Prev: 0.7%	8,452 SH	Increased-115 SH
SandRidge Energy	COM	$67K	0.0%Prev: 0.0%	4,640 SH	Increased
SB Financial Group	COM	$3.5M	1.2%Prev: 1.1%	156,910 SH	Increased+1 SH
Schwab US TIPS ETF	COM	$8K	0.0%	308 SH	New
Scorpio Tankers	COM	$35K	0.0%	694 SH	New
Shake Shack Inc	CONV BOND	$1.7M	0.6%	1,755,000 PRN	New
Shenandoah Telecommunications	COM	$33K	0.0%Prev: 0.0%	2,853 SH	Decreased-62 SH
Sherwin-Williams	COM	$2.8M	0.9%Prev: 1.1%	8,553 SH	Decreased-152 SH
Sounds Financial	COM	$313K	0.1%Prev: 0.1%	7,180 SH	Decreased
SPDR Dow Jones Industrial Average	COM	$12.2M	4.1%Prev: 4.1%	25,340 SH	Increased-298 SH
Spectrum Brands Holdings	CONV BOND	$1.7M	0.6%Prev: 0.6%	1,795,000 PRN	Increased+40,000 PRN
Sphere Entertainment Company	COM	$45K	0.0%Prev: 0.0%	477 SH	Decreased-412 SH
Sprouts Farmers Market	COM	$40K	0.0%Prev: 0.0%	500 SH	Decreased
SSR Mining	COM	$14K	0.0%	630 SH	New
SSR Mining	CONV BOND	$3.3M	1.1%Prev: 1.2%	2,505,000 PRN	Decreased-25,000 PRN
Star Bulk Carriers	COM	$54K	0.0%Prev: 0.0%	2,818 SH	Increased+1,080 SH
Stealthgas	COM	$41K	0.0%Prev: 0.0%	5,901 SH	Decreased-4,399 SH
Stifel Financial	COM	$57K	0.0%	454 SH	New
Sunoco	COM	$2.2M	0.7%Prev: 0.7%	41,051 SH	Increased-399 SH
SuRo Capital	COM	$13K	0.0%Prev: 0.0%	1,329 SH	Increased
Taiwan Semiconductor Manufacturing	COM	$159K	0.1%Prev: 0.1%	524 SH	Increased
Talen Energy Corporation	COM	$228K	0.1%Prev: 0.0%	609 SH	Increased+359 SH
Talos Energy	COM	$1.4M	0.5%Prev: 0.4%	125,639 SH	Increased-99 SH
Targa Resources Corp	COM	$4.2M	1.4%Prev: 1.3%	22,554 SH	Increased-197 SH
Taylor Morrison Home	COM	$46K	0.0%	783 SH	New
Tecnoglass	COM	$16K	0.0%	315 SH	New
Teekay Inc.	COM	$57K	0.0%	6,259 SH	New
The Boeing Company	COM	$2.1M	0.7%Prev: 0.7%	9,688 SH	Increased+77 SH
The Cheesecake Factory	CONV BOND	$1.7M	0.6%Prev: 0.6%	1,745,000 PRN	Decreased
The Coca-Cola Company	COM	$681K	0.2%Prev: 0.2%	9,743 SH	Increased+1 SH
The First Financial Corp	COM	$495K	0.2%Prev: 0.2%	8,190 SH	Increased
The Goldman Sachs Group	COM	$7.9M	2.7%Prev: 2.5%	9,011 SH	Increased-93 SH
The Home Depot	COM	$3.5M	1.2%Prev: 1.4%	10,106 SH	Decreased+410 SH
The Trade Desk	COM	$30K	0.0%Prev: 0.0%	782 SH	Decreased-100 SH
The Travelers Companies	COM	$2.9M	1.0%Prev: 0.9%	9,888 SH	Increased+857 SH
Toll Brothers	COM	$27K	0.0%	200 SH	New
Tri Pointe Homes	COM	$78K	0.0%Prev: 0.0%	2,467 SH	Increased+590 SH
Truist Financial	COM	$665K	0.2%	13,520 SH	New
Turtle Beach	COM	$905K	0.3%	64,495 SH	New
U S Bancorp	COM	$65K	0.0%	1,210 SH	New
Uber Technologies	COM	$47K	0.0%Prev: 0.0%	580 SH	Decreased
Unisys Corp	COM	$483K	0.2%Prev: 0.2%	175,094 SH	Decreased+11,856 SH
Unit Corp	COM	$2.7M	0.9%Prev: 0.9%	89,040 SH	Increased
Unit Corp	WARRANT	$334K	0.1%Prev: 0.1%	142,938 SH	Increased+69 SH
United Bancshares	COM	$992K	0.3%Prev: 0.3%	22,302 SH	Increased
United Community Banks	COM	$7K	0.0%	220 SH	New
United Parcel Service	COM	$94K	0.0%Prev: 0.0%	945 SH	Increased+500 SH
UnitedHealth Group	COM	$3.1M	1.0%Prev: 1.1%	9,294 SH	Decreased+63 SH
Uniti Group	COM	$39K	0.0%Prev: 0.0%	5,499 SH	Increased-301 SH
Vaalco Energy	COM	$753K	0.3%Prev: 0.3%	206,817 SH	Decreased+2,000 SH
Verizon Communications	COM	$496K	0.2%Prev: 0.2%	12,175 SH	Increased+897 SH
Visa	COM	$3.1M	1.0%Prev: 1.1%	8,765 SH	Increased-109 SH
Wal-Mart Stores	COM	$1.3M	0.5%Prev: 0.4%	12,017 SH	Increased-109 SH
Walt Disney	COM	$1.0M	0.4%Prev: 0.4%	9,113 SH	Increased+207 SH
Wells Fargo	COM	$352K	0.1%Prev: 0.1%	3,772 SH	Increased+1,200 SH
Western Midstream	COM	$2.6M	0.9%	66,896 SH	New
Westlake Chemical Partners	COM	$740K	0.2%Prev: 0.3%	38,942 SH	Decreased-225 SH
Whirlpool Corp	COM	$1.3M	0.4%	17,816 SH	New
Williams Companies	COM	$4.8M	1.6%Prev: 1.8%	79,043 SH	Decreased-552 SH
Wingstop	COM	$45K	0.0%Prev: 0.0%	187 SH	Decreased
Winnebago Industries	CONV BOND	$1.1M	0.4%	1,160,000 PRN	New
WisdomTree Investments	CONV BOND	$2.0M	0.7%Prev: 0.8%	1,695,000 PRN	Decreased-10,000 PRN
XPLR Infrastructure	COM	$375K	0.1%Prev: 0.1%	37,528 SH	Decreased-358 SH
Yelp	COM	$1.1M	0.4%Prev: 0.4%	36,229 SH	Decreased+391 SH
Zim Integrated Shipping	COM	$34K	0.0%Prev: 0.0%	1,608 SH	Increased
Zions Bancorp	COM	$775K	0.3%Prev: 0.3%	13,244 SH	Increased

Sold (vs prior filing)

A T & T — $84K
Academy Sports & Outdoors — $1.5M
AerCap Holdings NV — $22K
AMG Capital — $1.9M
Arcbest Corp — $986K
Ardmore Shiipping Corp — $31K
Argan Inc — $83K
Berry Corp — $32K
Bunge Ltd — $30K
Centerra Gold — $66K
CIA De Minas Buenventur — $70K
CNB Financial Corp — $1.2M
Coupa Software — $400K
Direxion Daily Semiconductor Bear 3x — $18K
Energy Select Sector SPDR — $39K
Eventbrite — $1.5M
Federal Home Loan Mortgage Corp — $2.5M
Federal National Mortgage Association — $100K
Flagstar Financial — $1.3M
Hallador Energy — $103K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001411784-26-000002	$296.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001411784-25-000009	$286.8M	View
Aug 12, 2026	Q2 2026