HENNESSY ADVISORS INC

13F filer, CIK 1145255, NOVATO, CA

HENNESSY ADVISORS INC reported $2,999,174,579 across 340 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 21.3% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000897069-25-001186

Period: 2025-06-30
Reported value: $3B
Holdings: 340
Top 10 weight: 21.3%
New: 101
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRCHnew	+1,663,000	$19.6M
ATROnew	+449,400	$15M
BTSGnew	+580,800	$13.7M
PBInew	+1,160,400	$12.7M
CAHadded	+71,000	$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NORDSTROM INCexited	-2,113,300	-$51.7M
SFMexited	-142,600	-$21.8M
OSCRreduced	-934,500	-$20M
LRNexited	-144,000	-$18.2M
UTIexited	-620,000	-$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000897069-25-001186, largest first. % of portfolio is the value over $2,999,174,579, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EATBRINKER INTL INC	577,600	$104M	3.47%	+13,700	Timeline
UGIUGI CORP NEW	2,269,952	$82.7M	2.76%	+101,000	Timeline
CAKECHEESECAKE FACTORY INC	1,091,400	$68.4M	2.28%	-120,500	Timeline
OSCROSCAR HEALTH INC	2,871,700	$61.6M	2.05%	-934,500	Timeline
DYDYCOM INDS INC	236,700	$57.8M	1.93%	-26,200	Timeline
PTONPELOTON INTERACTIVE INC	8,039,800	$55.8M	1.86%	-887,400	Timeline
POSTPOST HLDGS INC	494,600	$53.9M	1.8%	+42,100	Timeline
GVAGRANITE CONSTR INC	571,000	$53.4M	1.78%	-63,000	Timeline
ALKALASKA AIR GROUP INC	1,044,800	$51.7M	1.72%	-115,300	Timeline
CNKCINEMARK HLDGS INC	1,632,000	$49.3M	1.64%	-180,100	Timeline
MATMATTEL INC	2,463,400	$48.6M	1.62%	-271,900	Timeline
LNCLINCOLN NATL CORP IND	1,402,000	$48.5M	1.62%	-154,700	Timeline
INGRINGREDION INC	349,700	$47.4M	1.58%	-38,600	Timeline
REDFIN CORPREDFIN CORP	4,181,000	$46.8M	1.56%	-461,500
FLRFLUOR CORP	853,700	$43.8M	1.46%	-94,200	Timeline
WKCWORLD KINECT CORPORATION	1,512,134	$42.9M	1.43%	-166,900	Timeline
VOYAVOYA FINANCIAL INC	562,000	$39.9M	1.33%	-62,100	Timeline
RNGRINGCENTRAL INC	1,383,800	$39.2M	1.31%	-152,700	Timeline
HRIHERC HLDGS INC	272,959	$35.9M	1.2%	-30,100	Timeline
LNGCHENIERE ENERGY INC	135,467	$33M	1.1%	-2,600	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,559,900	$32.9M	1.1%	-172,200	Timeline
NWLNEWELL BRANDS INC	5,966,000	$32.2M	1.07%	-658,500	Timeline
KBRKBR INC	665,900	$31.9M	1.06%	-73,500	Timeline
OKEONEOK INC NEW	387,154	$31.6M	1.05%	+65,400	Timeline
MTHMERITAGE HOMES CORP	460,300	$30.8M	1.03%	-50,800	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,966,200	$30.5M	1.02%	-768,900	Timeline
EQTEQT CORP	519,798	$30.3M	1.01%	-81,300	Timeline
KMIKINDER MORGAN INC DEL	1,028,861	$30.2M	1.01%	+6,300	Timeline
MHOM/I HOMES INC	269,500	$30.2M	1.01%	-29,700	Timeline
MDUMDU RES GROUP INC	1,806,207	$30.1M	1%	-171,200	Timeline
NSITINSIGHT ENTERPRISES INC	211,700	$29.2M	0.97%	-23,400	Timeline
KBHKB HOME	550,700	$29.2M	0.97%	-60,800	Timeline
HANESBRANDS INCHANESBRANDS INC	6,268,600	$28.7M	0.96%	-692,000
TRPTC ENERGY CORP	557,830	$27.2M	0.91%	-44,600	Timeline
SOSOUTHERN CO	282,900	$26M	0.87%	+10,600	Timeline
ATOATMOS ENERGY CORP	164,286	$25.3M	0.84%	+3,500	Timeline
ECGEVERUS CONSTR GROUP	394,375	$25.1M	0.84%	-43,600	Timeline
SRESEMPRA	324,880	$24.6M	0.82%	-18,800	Timeline
ENBENBRIDGE INC	542,465	$24.6M	0.82%	-27,100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$24.1M	0.8%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	471,835	$20.4M	0.68%	+234,485	Timeline
PRCHPORCH GROUP INC	1,663,000	$19.6M	0.65%	new	Timeline
DTMDT MIDSTREAM INC	173,440	$19.1M	0.64%	+4,200	Timeline
WECWEC ENERGY GROUP INC	173,040	$18M	0.6%	+1,000	Timeline
NINISOURCE INC	417,281	$16.8M	0.56%	+11,900	Timeline
KRKROGER CO	234,162	$16.8M	0.56%	+140,362	Timeline
GRPNGROUPON INC	494,000	$16.5M	0.55%	-274,100	Timeline
NGGNATIONAL GRID PLC	211,044	$15.7M	0.52%	+11,700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	184,890	$15.6M	0.52%	+10,200	Timeline
CAHCARDINAL HEALTH INC	92,400	$15.5M	0.52%	+71,000	Timeline
ATROASTRONICS CORP	449,400	$15M	0.5%	new	Timeline
CNPCENTERPOINT ENERGY INC	405,328	$14.9M	0.5%	-16,900	Timeline
EDCONSOLIDATED EDISON INC	138,936	$13.9M	0.46%	+2,500	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	580,800	$13.7M	0.46%	new	Timeline
DUKDUKE ENERGY CORP NEW	114,387	$13.5M	0.45%	+2,500	Timeline
PBIPITNEY BOWES INC	1,160,400	$12.7M	0.42%	new	Timeline
JNJJOHNSON & JOHNSON	80,650	$12.3M	0.41%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,600	$12.3M	0.41%	0	Timeline
PMPHILIP MORRIS INTL INC	66,900	$12.2M	0.41%	-400	Timeline
PCGPG&E CORP	851,149	$11.9M	0.4%	+17,000	Timeline
CHEFCHEFS WHSE INC	184,998	$11.8M	0.39%	new	Timeline
CMSCMS ENERGY CORP	167,498	$11.6M	0.39%	+4,800	Timeline
FMSFRESENIUS MEDICAL CARE AG	401,800	$11.5M	0.38%	new	Timeline
VIRTVIRTU FINL INC	256,200	$11.5M	0.38%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	299,900	$11.2M	0.37%	new	Timeline
CASYCASEYS GEN STORES INC	22,000	$11.2M	0.37%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	73,995	$11.2M	0.37%	-13,005	Timeline
FOXAFOX CORP	199,100	$11.2M	0.37%	new	Timeline
CSGSCSG SYS INTL INC	166,267	$10.9M	0.36%	new	Timeline
AXSAXIS CAP HLDGS LTD	103,600	$10.8M	0.36%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,300	$10.8M	0.36%	new	Timeline
CSCOCISCO SYS INC	153,250	$10.6M	0.35%	0	Timeline
ADTADT INC DEL	1,251,700	$10.6M	0.35%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	601,500	$10.6M	0.35%	new	Timeline
KOCOCA COLA CO	149,150	$10.6M	0.35%	0	Timeline
ETENERGY TRANSFER L P	580,930	$10.5M	0.35%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	241,500	$10.4M	0.35%	new	Timeline
PSMTPRICESMART INC	98,300	$10.3M	0.34%	new	Timeline
SNEXSTONEX GROUP INC	112,200	$10.2M	0.34%	new	Timeline
GHCGRAHAM HLDGS CO	10,787	$10.2M	0.34%	new	Timeline
EVEREVERQUOTE INC	420,600	$10.2M	0.34%	new	Timeline
WMTWALMART INC	103,300	$10.1M	0.34%	new	Timeline
MRKMERCK & CO INC	125,500	$9.93M	0.33%	+1,850	Timeline
EPDENTERPRISE PRODS PARTNERS L	310,050	$9.61M	0.32%	0	Timeline
TDSTELEPHONE & DATA SYS INC	268,100	$9.54M	0.32%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	87,700	$9.46M	0.32%	new	Timeline
CVXCHEVRON CORPORATION	65,482	$9.38M	0.31%	+600	Timeline
BHFBRIGHTHOUSE FINL INC	173,447	$9.33M	0.31%	new	Timeline
DMCDEL MONTE CORP	285,445	$9.25M	0.31%	new	Timeline
MPLXMPLX LP	179,549	$9.25M	0.31%	0	Timeline
MOALTRIA GROUP INC	156,900	$9.2M	0.31%	-1,000	Timeline
MKLMARKEL GROUP INC	4,600	$9.19M	0.31%	new	Timeline
MCDMCDONALDS CORP	31,200	$9.12M	0.3%	0	Timeline
LLOEWS CORP	98,000	$8.98M	0.3%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	166,800	$8.94M	0.3%	new	Timeline
ALLALLSTATE CORP	43,712	$8.8M	0.29%	-8,888	Timeline
THGHANOVER INS GROUP INC	51,700	$8.78M	0.29%	new	Timeline
PGPROCTER & GAMBLE CO	54,950	$8.75M	0.29%	0	Timeline
WMKWEIS MKTS INC	120,679	$8.75M	0.29%	new	Timeline
NOMDNOMAD FOODS LTD	507,200	$8.62M	0.29%	new	Timeline
TRVTRAVELERS COMPANIES INC	32,200	$8.61M	0.29%	new	Timeline
ORIOLD REP INTL CORP	223,998	$8.61M	0.29%	new	Timeline
UNMUNUM GROUP	106,400	$8.59M	0.29%	new	Timeline
COMPCOMPASS INC	1,333,400	$8.37M	0.28%	new	Timeline
PPCPILGRIMS PRIDE CORP	183,500	$8.25M	0.28%	new	Timeline
COPCONOCOPHILLIPS	90,724	$8.14M	0.27%	-500	Timeline
CNOCNO FINL GROUP INC	211,000	$8.14M	0.27%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	108,617	$8.08M	0.27%	+2,800	Timeline
PAAPLAINS ALL AMERN PIPELINE L	438,196	$8.03M	0.27%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	560,900	$7.85M	0.26%	new	Timeline
CCITIGROUP INC	90,400	$7.69M	0.26%	0	Timeline
XELXCEL ENERGY INC	111,999	$7.63M	0.25%	-2,500	Timeline
FNFFIDELITY NATL FINL INC	133,300	$7.47M	0.25%	new	Timeline
NFGNATIONAL FUEL GAS CO	87,924	$7.45M	0.25%	+3,700	Timeline
WFCWELLS FARGO & CO	91,000	$7.29M	0.24%	-1,000	Timeline
PEPPEPSICO INC	54,900	$7.25M	0.24%	-300	Timeline
BACBANK OF AMER CORP	152,600	$7.22M	0.24%	0	Timeline
CVSCVS HEALTH CORP	104,000	$7.17M	0.24%	0	Timeline
ROOTROOT INC	56,002	$7.17M	0.24%	new	Timeline
TAT&T INC	245,560	$7.11M	0.24%	0	Timeline
EZPWEZCORP INC	511,800	$7.1M	0.24%	new	Timeline
TDTORONTO DOMINION BK ONT	95,200	$6.99M	0.23%	0	Timeline
DTEDTE ENERGY CO	51,304	$6.8M	0.23%	+500	Timeline
MSMORGAN STANLEY	47,200	$6.65M	0.22%	0	Timeline
GILDGILEAD SCIENCES INC	59,600	$6.61M	0.22%	0	Timeline
RTXRTX CORPORATION	45,200	$6.6M	0.22%	0	Timeline
EXCEXELON CORP	151,731	$6.59M	0.22%	+7,700	Timeline
HSBCHSBC HLDGS PLC	108,100	$6.57M	0.22%	0	Timeline
ABTABBOTT LABORATORIES	48,200	$6.56M	0.22%	0	Timeline
OGSONE GAS INC	90,675	$6.52M	0.22%	+2,100	Timeline
AMANTERO MIDSTREAM CORP	343,840	$6.52M	0.22%	0	Timeline
MDLZMONDELEZ INTL INC	94,600	$6.38M	0.21%	0	Timeline
PPLPPL CORP	186,919	$6.33M	0.21%	+5,500	Timeline
UPSUNITED PARCEL SVCS INC	62,600	$6.32M	0.21%	-400	Timeline
GSKGSK PLC	163,660	$6.28M	0.21%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	195,500	$6.14M	0.2%	0	Timeline
XOMEXXON MOBIL CORP	56,912	$6.14M	0.2%	0	Timeline
UNILEVER PLCUNILEVER PLC	98,300	$6.01M	0.2%	0
RYROYAL BK CDA	45,400	$5.97M	0.2%	0	Timeline
ABBVABBVIE INC	31,900	$5.92M	0.2%	0	Timeline
SUSUNCOR ENERGY INC NEW	157,760	$5.91M	0.2%	0	Timeline
FFORD MTR CO	537,600	$5.83M	0.19%	0	Timeline
SHELSHELL PLC	82,000	$5.77M	0.19%	0	Timeline
WMBWILLIAMS COS INC	91,232	$5.73M	0.19%	0	Timeline
NJRNEW JERSEY RES CORP	126,534	$5.67M	0.19%	+4,200	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	92,000	$5.65M	0.19%	0
NKENIKE INC	78,950	$5.61M	0.19%	+1,650	Timeline
CLCOLGATE PALMOLIVE CO	61,700	$5.61M	0.19%	0	Timeline
EQNREQUINOR ASA	219,600	$5.52M	0.18%	0	Timeline
MDTMEDTRONIC PLC	62,100	$5.41M	0.18%	0	Timeline
FTSFORTIS INC	112,376	$5.36M	0.18%	-4,100	Timeline
CMCSACOMCAST CORP NEW	149,600	$5.34M	0.18%	0	Timeline
SBUXSTARBUCKS CORP	57,500	$5.27M	0.18%	0	Timeline
BPBP PLC	172,700	$5.17M	0.17%	0	Timeline
PFEPFIZER INC	208,100	$5.04M	0.17%	0	Timeline
PBRPETROLEO BRASILEIRO S A	398,900	$4.99M	0.17%	0	Timeline
HDHOME DEPOT INC	13,400	$4.91M	0.16%	-600	Timeline
SLBSLB LIMITED	143,410	$4.85M	0.16%	+3,000	Timeline
KHCKRAFT HEINZ CO	187,000	$4.83M	0.16%	0	Timeline
DDOMINION ENERGY INC	84,477	$4.77M	0.16%	+20,200	Timeline
WESWESTERN MIDSTREAM PARTNERS L	119,770	$4.64M	0.15%	0	Timeline
SRSPIRE INC	62,241	$4.54M	0.15%	+1,500	Timeline
WTRGESSENTIAL UTILS INC	122,200	$4.54M	0.15%	-45,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	97,200	$4.5M	0.15%	0	Timeline
AEEAMEREN CORP	41,880	$4.02M	0.13%	+1,100	Timeline
AMGNAMGEN INC	13,850	$3.87M	0.13%	+150	Timeline
JBLJABIL INC	16,955	$3.7M	0.12%	-566	Timeline
FCXFREEPORT MCMORAN INC	83,420	$3.62M	0.12%	-1,300	Timeline
CPKCHESAPEAKE UTILS CORP	29,558	$3.55M	0.12%	+1,500	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	60,000	$3.43M	0.11%	+3,000	Timeline
OCFCOCEANFIRST FINL CORP	190,000	$3.35M	0.11%	0	Timeline
BANCBANC OF CALIFORNIA INC	233,000	$3.27M	0.11%	+3,000	Timeline
CORCENCORA INC	10,900	$3.27M	0.11%	-300	Timeline
HCAHCA HEALTHCARE INC	8,500	$3.26M	0.11%	-200	Timeline
FERGFERGUSON ENTERPRISES INC	14,800	$3.22M	0.11%	-300	Timeline
WAFDWAFD INC	110,000	$3.22M	0.11%	+5,000	Timeline
NBBKNB BANCORP INC	180,000	$3.21M	0.11%	-15,000	Timeline
BKUBANKUNITED INC	90,000	$3.2M	0.11%	-5,000	Timeline
DRIDARDEN RESTAURANTS INC	14,600	$3.18M	0.11%	-300	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	150,000	$3.16M	0.11%	+40,000
PFSPROVIDENT FINL SVCS INC	180,000	$3.16M	0.11%	+10,000	Timeline
CNOBCONNECTONE BANCORP INC	135,000	$3.13M	0.1%	+40,000	Timeline
ULTAULTA BEAUTY INC	6,500	$3.04M	0.1%	-200	Timeline
BKHBLACK HILLS CORP	53,647	$3.01M	0.1%	+8,700	Timeline
DEDEERE & CO	5,900	$3M	0.1%	-100	Timeline
EOGEOG RES INC	25,030	$2.99M	0.1%	-300	Timeline
HIFSHINGHAM INSTN SVGS MASS	12,000	$2.98M	0.1%	+6,000	Timeline
AZOAUTOZONE INC	800	$2.97M	0.1%	0	Timeline
DELLDELL TECHNOLOGIES INC	24,100	$2.95M	0.1%	-76,300	Timeline
PGRPROGRESSIVE CORP	10,900	$2.91M	0.1%	-200	Timeline
MMM3M CO	18,800	$2.86M	0.1%	-1,150	Timeline
HSYHERSHEY CO	17,200	$2.85M	0.1%	-400	Timeline
LPLALPL FINL HLDGS INC	7,600	$2.85M	0.1%	-200	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	262,000	$2.78M	0.09%	+15,000	Timeline
TRGPTARGA RES CORP	15,770	$2.75M	0.09%	0	Timeline
SYYSYSCO CORP	36,100	$2.73M	0.09%	-700	Timeline
EGBNEAGLE BANCORPORATION INC	140,000	$2.73M	0.09%	+40,000	Timeline
LDOSLEIDOS HOLDINGS INC	17,000	$2.68M	0.09%	-400	Timeline
KMBKIMBERLY-CLARK CORP	20,800	$2.68M	0.09%	-400	Timeline
QCOMQUALCOMM INC	16,821	$2.68M	0.09%	-535	Timeline
CATCATERPILLAR INC	6,900	$2.68M	0.09%	-100	Timeline
WNEBWESTERN NEW ENG BANCORP INC	290,000	$2.68M	0.09%	-55,000	Timeline
CDWCDW CORP	14,733	$2.63M	0.09%	-442	Timeline
UNPUNION PAC CORP	11,300	$2.6M	0.09%	-200	Timeline
ASBASSOCIATED BANC-CORP	105,000	$2.56M	0.09%	-20,000	Timeline
INDBINDEPENDENT BK CORP MASS	40,000	$2.52M	0.08%	-15,000	Timeline
LMTLOCKHEED MARTIN CORP	5,400	$2.5M	0.08%	-100	Timeline
CSLCARLISLE COS INC	6,600	$2.46M	0.08%	-100	Timeline
NTAPNETAPP INC	22,996	$2.45M	0.08%	-346	Timeline
HESS CORPHESS CORP	17,600	$2.44M	0.08%	-300
WTFCWINTRUST FINL CORP	19,500	$2.42M	0.08%	+1,500	Timeline
PHMPULTE GROUP INC	22,700	$2.39M	0.08%	-400	Timeline
HALHALLIBURTON CO	117,180	$2.39M	0.08%	+3,300	Timeline
GDDYGODADDY INC	13,200	$2.38M	0.08%	-300	Timeline
SNASNAP ON INC	7,600	$2.36M	0.08%	-200	Timeline
DHID R HORTON INC	18,000	$2.32M	0.08%	-400	Timeline
LNTALLIANT ENERGY CORP	38,050	$2.3M	0.08%	+8,000	Timeline
NWNNORTHWEST NAT HLDG CO	57,803	$2.3M	0.08%	+1,500	Timeline
PCARPACCAR INC	24,000	$2.28M	0.08%	-500	Timeline
LOGILOGITECH INTL S A	10,200	$2.26M	0.08%	new	Timeline
DVNDEVON ENERGY CORP NEW	70,100	$2.23M	0.07%	-1,400	Timeline
NVRNVR INC	300	$2.22M	0.07%	0	Timeline
BBYBEST BUY INC	32,600	$2.19M	0.07%	-600	Timeline
CUBICUSTOMERS BANCORP INC	37,000	$2.17M	0.07%	0	Timeline
HOODROBINHOOD MKTS INC	23,000	$2.15M	0.07%	-8,000	Timeline
ONBOLD NATL BANCORP IND	100,000	$2.13M	0.07%	+5,000	Timeline
COINCOINBASE GLOBAL INC	6,000	$2.1M	0.07%	-700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,400	$2.02M	0.07%	-300	Timeline
HPQHP INC	81,500	$1.99M	0.07%	-1,600	Timeline
TGTTARGET CORP	20,200	$1.99M	0.07%	-400	Timeline
EBCEASTERN BANKSHARES INC	130,000	$1.99M	0.07%	-35,000	Timeline
BCALCALIFORNIA BANCORP	125,000	$1.97M	0.07%	0	Timeline
DALDELTA AIR LINES INC	40,000	$1.97M	0.07%	-800	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,100	$1.88M	0.06%	-300	Timeline
JPMJPMORGAN CHASE & CO	6,000	$1.74M	0.06%	+500	Timeline
HWCHANCOCK WHITNEY CORPORATION	30,000	$1.72M	0.06%	+2,000	Timeline
XYZBLOCK INC	25,000	$1.7M	0.06%	+3,000	Timeline
COFCAPITAL ONE FINL CORP	7,500	$1.6M	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,500	$1.58M	0.05%	+500	Timeline
TFCTRUIST FINL CORP	36,500	$1.57M	0.05%	+4,000	Timeline
VVISA INC	4,300	$1.53M	0.05%	-400	Timeline
PYPLPAYPAL HLDGS INC	20,500	$1.52M	0.05%	+500	Timeline
MAMASTERCARD INCORPORATED	2,700	$1.52M	0.05%	-200	Timeline
EQHEQUITABLE HLDGS INC	27,000	$1.51M	0.05%	+3,000	Timeline
GSGOLDMAN SACHS GROUP INC	2,100	$1.49M	0.05%	-200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,000	$1.46M	0.05%	0	Timeline
MGEEMGE ENERGY INC	15,279	$1.35M	0.05%	+5,900	Timeline
SYFSYNCHRONY FINANCIAL	20,000	$1.33M	0.04%	+2,000	Timeline
HTBHOMETRUST BANCSHARES INC	35,000	$1.31M	0.04%	-25,000	Timeline
CBCHUBB LIMITED	4,500	$1.3M	0.04%	+1,500	Timeline
BANRBANNER CORP	20,000	$1.28M	0.04%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	40,000	$1.25M	0.04%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	105,000	$1.11M	0.04%	-65,000
ETORETORO GROUP LTD	15,000	$999K	0.03%	new	Timeline
TBBKBANCORP INC DEL	17,000	$968K	0.03%	new	Timeline
AVAAVISTA CORP	25,372	$963K	0.03%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	166,064	$952K	0.03%	+52,400	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,998	$923K	0.03%	0	Timeline
RKTROCKET COS INC	60,000	$851K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	5,950	$800K	0.03%	0	Timeline
UTLUNITIL CORP	15,298	$798K	0.03%	-100	Timeline
NEENEXTERA ENERGY INC	10,570	$734K	0.02%	0	Timeline
ARANTERO RESOURCES CORP	18,200	$733K	0.02%	0	Timeline
OBTORANGE CNTY BANCORP INC	25,000	$646K	0.02%	-10,000	Timeline
NOVNOV INC	50,900	$633K	0.02%	0	Timeline
PSXPHILLIPS 66	5,000	$596K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,900	$573K	0.02%	+1,400	Timeline
FANGDIAMONDBACK ENERGY INC	4,120	$566K	0.02%	0	Timeline
TSTENARIS S A	12,000	$449K	0.01%	+5,000	Timeline
CFGCITIZENS FINL GROUP INC	8,000	$358K	0.01%	-7,000	Timeline
RGCORGC RES INC	15,654	$350K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	22,000	$334K	0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	12,000	$279K	0.01%	-13,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,000	$274K	0.01%	-6,000	Timeline
DOWDOW HLDGS INC	7,950	$211K	0.01%	-1,300	Timeline
CHYMCHIME FINL INC	6,000	$207K	0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	10,760	$182K	0.01%	-1,316	Timeline
VSATVIASAT INC	11,370	$166K	0.01%	-2,142	Timeline
ZSZSCALER INC	518	$163K	0.01%	new	Timeline
ORCLORACLE CORP	735	$161K	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2,964	$160K	0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	20,000	$155K	0.01%	-10,000	Timeline
STMSTMICROELECTRONICS N V	4,996	$152K	0.01%	new	Timeline
NVDANVIDIA CORPORATION	920	$145K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,067	$144K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	12,979	$143K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	1,469	$143K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,991	$143K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2,723	$143K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	278	$142K	<0.01%	new	Timeline
PEVERPURE INC	2,369	$136K	<0.01%	new	Timeline
KLACKLA CORP	151	$135K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	5,000	$135K	<0.01%	-40,000	Timeline
ANETARISTA NETWORKS INC	1,312	$134K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,779	$133K	<0.01%	new	Timeline
APPAPPLOVIN CORP	378	$132K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	3,140	$131K	<0.01%	new	Timeline
METAMETA PLATFORMS INC	177	$131K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	8,214	$130K	<0.01%	new	Timeline
PINSPINTEREST INC	3,628	$130K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	2,396	$129K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	948	$129K	<0.01%	new	Timeline
NOWSERVICENOW INC	125	$129K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	689	$126K	<0.01%	new	Timeline
BLBLACKLINE INC	2,212	$125K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	609	$125K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	8,238	$125K	<0.01%	new	Timeline
LOWLOWES COS INC	1,381	$124K	<0.01%	-9,019	Timeline
KEYKEYCORP	7,000	$122K	<0.01%	-33,000	Timeline
ASMLASML HLDG NV	152	$122K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	3,271	$121K	<0.01%	new	Timeline
ADSKAUTODESK INC	387	$120K	<0.01%	new	Timeline
AVTAVNET INC	2,231	$118K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	6,197	$117K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	16,420	$116K	<0.01%	-5,465	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,622	$116K	<0.01%	new	Timeline
QLYSQUALYS INC	808	$115K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	14,908	$114K	<0.01%	-5,190	Timeline
ITRNITURAN LOCATION AND CONTROL	2,917	$113K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	646	$113K	<0.01%	new	Timeline
FTNTFORTINET INC	1,062	$112K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	350	$109K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	482	$108K	<0.01%	new	Timeline
ADBEADOBE INC	278	$108K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	4,813	$107K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	3,845	$107K	<0.01%	new	Timeline
INFYINFOSYS LTD	5,660	$105K	<0.01%	new	Timeline
AAPLAPPLE INC	511	$105K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	1,278	$99.5K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	490	$99.5K	<0.01%	new	Timeline
ITGARTNER INC	243	$98.2K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	233	$98K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	6,344	$97K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	3,583	$91.1K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	2,876	$87.1K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	5,169	$82.7K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	10,000	$77.8K	<0.01%	-15,000	Timeline
ETRENTERGY CORP NEW	620	$51.5K	<0.01%	-6,100	Timeline
CRCLCIRCLE INTERNET GROUP INC	200	$36.3K	<0.01%	new	Timeline
ALEALLETE INC	375	$24K	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NORDSTROM INCNORDSTROM INC	2,113,300	$51.7M	shares
SFMSPROUTS FMRS MKT INC	142,600	$21.8M	shares
LRNSTRIDE INC	144,000	$18.2M	shares
UTIUNIVERSAL TECHNICAL INST INC	620,000	$15.9M	shares
CLSCELESTICA INC	197,600	$15.6M	shares
TPCTUTOR PERINI CORP	612,881	$14.2M	shares
VSECVSE CORP	114,746	$13.8M	shares
REVGREV GROUP INC	413,600	$13.1M	shares
AMRXAMNEAL PHARMACEUTICALS INC	1,499,400	$12.6M	shares
IESCIES HOLDINGS INC	74,100	$12.2M	shares
SPNTSIRIUSPOINT LTD	703,705	$12.2M	shares
THCTENET HEALTHCARE CORP	86,900	$11.7M	shares
FTITECHNIPFMC PLC	355,900	$11.3M	shares
TREELENDINGTREE INC	217,600	$10.9M	shares
TILEINTERFACE INC	546,500	$10.8M	shares
URBNURBAN OUTFITTERS INC	202,100	$10.6M	shares
AIZASSURANT INC	48,500	$10.2M	shares
DVADAVITA INC	65,800	$10.1M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	652,100	$10M	shares
MOG-AMOOG INC	57,800	$10M	shares
AZZAZZ INC	118,000	$9.87M	shares
MCYMERCURY GENL CORP NEW	172,600	$9.65M	shares
EMEEMCOR GROUP INC	25,600	$9.46M	shares
GBXGREENBRIER COS INC	177,100	$9.07M	shares
GFFGRIFFON CORP	125,600	$8.98M	shares
BKDBROOKDALE SR LIVING INC	1,345,900	$8.43M	shares
BLBDBLUE BIRD CORP	236,400	$7.65M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	434,600	$7.55M	shares
TOLTOLL BROTHERS INC	70,800	$7.48M	shares
GAPGAP INC	360,100	$7.42M	shares
TBCHTURTLE BEACH CORP	514,700	$7.34M	shares
LBRTLIBERTY ENERGY INC	432,600	$6.85M	shares
MBCMASTERBRAND INC	493,500	$6.45M	shares
AMWDAMERICAN WOODMARK CORP	90,700	$5.34M	shares
UGPULTRAPAR PARTICIPACOES SA	1,625,700	$5.01M	shares
FORFORESTAR GROUP INC	227,900	$4.82M	shares
DFHDREAM FINDERS HOMES INC	211,500	$4.77M	shares
PVHPVH CORPORATION	72,180	$4.67M	shares
KOPKOPPERS HOLDINGS INC	165,600	$4.64M	shares
NXQUANEX BLDG PRODS CORP	244,618	$4.55M	shares
CMPRCIMPRESS PLC	99,100	$4.48M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	346,200	$4.02M	shares
STLASTELLANTIS N.V	321,200	$3.6M	shares
GUESS? INCGUESS? INC	289,700	$3.21M	shares
JELDJELD-WEN HLDG INC	428,300	$2.56M	shares
PLAYDAVE & BUSTERS ENTMT INC	140,800	$2.47M	shares
MCHBMECHANICS BANCORP	105,000	$1.23M	shares
MTBM & T BK CORP	4,000	$715K	shares
CQPCHENIERE ENERGY PARTNERS L P	10,790	$713K	shares
COLBCOLUMBIA BKG SYS INC	25,000	$624K	shares
TCBITEXAS CAP BANCSHARES INC	5,000	$374K	shares
FSLRFIRST SOLAR INC	2,500	$316K	shares
SOBOSOUTH BOW CORP	11,910	$304K	shares
ACMRACM RESH INC	8,602	$201K	shares
ASXASE TECHNOLOGY HLDG CO LTD	12,837	$112K	shares
BMBLBUMBLE INC	16,478	$71.5K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897069-25-001186	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC