13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,179 holding rows worth $484,878,712.
- Accession
- 0001998414-25-000002
- Filer
- CIK 1998414
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,179 entries on the cover page, a total value of $484,878,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,878,712 with VALUE read as dollars as filed, 13F file number 028-23427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $913 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25 | $912 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $892 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $883 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $881 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $865 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $861 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $854 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $853 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24 | $848 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18 | $847 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22 | $844 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $830 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $829 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 106 | $819 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $795 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16 | $792 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $786 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17 | $781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34 | $780 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $777 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30 | $775 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12 | $773 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $768 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36 | $754 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84 | $748 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $747 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 44 | $744 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16 | $739 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 94 | $734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $727 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28 | $726 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 57 | $724 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32 | $714 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 27 | $710 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 74 | $710 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $709 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $700 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12 | $700 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45 | $695 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38 | $688 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84 | $683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28 | $681 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23 | $674 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14 | $659 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48 | $653 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40 | $652 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $650 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35 | $645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19 | $638 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 62 | $632 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114 | $626 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $600 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $596 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $592 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $591 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $584 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $569 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $566 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $565 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $561 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $555 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $555 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 34 | $553 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $543 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32 | $540 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $540 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $537 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21 | $532 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12 | $528 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $525 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9 | $519 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $517 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $517 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20 | $513 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24 | $508 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9 | $503 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $502 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $493 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $488 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $483 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10 | $482 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10 | $482 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12 | $476 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $472 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $470 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17 | $457 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $457 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60 | $454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $453 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28 | $446 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16 | $427 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $426 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $425 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $424 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $412 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25 | $402 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $393 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $378 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $373 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $367 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $365 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13 | $362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $355 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14 | $353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $351 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $339 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $339 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3 | $318 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $316 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $313 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $307 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18 | $303 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11 | $302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $296 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14 | $292 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $282 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $276 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $265 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7 | $264 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9 | $264 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $262 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $261 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $252 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8 | $245 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $244 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8 | $244 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $240 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $233 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $231 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12 | $228 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $225 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8 | $224 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14 | $221 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $220 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $209 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $207 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15 | $202 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8 | $198 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $198 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $193 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $193 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $192 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $188 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $182 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $179 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $165 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $153 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $149 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3 | $113 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $110 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $109 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $102 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $95 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $85 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 10 | $64 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11 | $56 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7 | $47 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $45 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6 | $40 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1 | $40 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $33 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5 | $30 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3 | $29 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $27 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2 | $22 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3 | $19 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $18 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $14 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7 | $13 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-25-000002 | this filing | 2025-11-03 | acceptance time not in the bulk data set |