HENNESSY ADVISORS INC

13F filer, CIK 1145255, NOVATO, CA

HENNESSY ADVISORS INC reported $2,896,731,940 across 281 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 16.94% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000897069-25-001587

Period: 2025-09-30
Reported value: $2.9B
Holdings: 281
Top 10 weight: 16.94%
New: 28
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTZnew	+239,200	$50.9M
PRIMnew	+364,600	$50.1M
SNXadded	+286,456	$46.9M
LDOSadded	+242,600	$45.8M
CASYadded	+79,500	$44.9M

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
EATreduced	-513,000	-$65M
UGIreduced	-1,891,500	-$62.9M
OSCRexited	-2,871,700	-$61.6M
PTONexited	-8,039,800	-$55.8M
ALKexited	-1,044,800	-$51.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0000897069-25-001587, largest first. % of portfolio is the value over $2,896,731,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CASYCASEYS GEN STORES INC	101,500	$57.4M	1.98%	+79,500	Timeline
SNEXSTONEX GROUP INC	542,800	$54.8M	1.89%	+430,600	Timeline
MTZMASTEC INC	239,200	$50.9M	1.76%	new	Timeline
PRIMPRIMORIS SVCS CORP	364,600	$50.1M	1.73%	new	Timeline
LDOSLEIDOS HOLDINGS INC	259,600	$49.1M	1.69%	+242,600	Timeline
DYDYCOM INDS INC	167,500	$48.9M	1.69%	-69,200	Timeline
SNXTD SYNNEX CORPORATION	287,404	$47.1M	1.62%	+286,456	Timeline
CHRWC H ROBINSON WORLDWIDE IN	335,800	$44.5M	1.53%	new	Timeline
MMACYS INC	2,474,200	$44.4M	1.53%	new	Timeline
JJACOBS SOLUTIONS INC	292,100	$43.8M	1.51%	new	Timeline
ACMAECOM	333,200	$43.5M	1.5%	new	Timeline
CCKCROWN HLDGS INC	449,500	$43.4M	1.5%	new	Timeline
WWAYFAIR INC	485,700	$43.4M	1.5%	new	Timeline
GVAGRANITE CONSTR INC	390,900	$42.9M	1.48%	-180,100	Timeline
ECHOECHOSTAR CORP	556,100	$42.5M	1.47%	new	Timeline
LYFTLYFT INC	1,880,100	$41.4M	1.43%	new	Timeline
CAKECHEESECAKE FACTORY INC	754,200	$41.2M	1.42%	-337,200	Timeline
ALVAUTOLIV INC	333,300	$41.2M	1.42%	new	Timeline
VSATVIASAT INC	1,404,800	$41.2M	1.42%	+1,393,430	Timeline
SANMSANMINA CORP	355,600	$40.9M	1.41%	new	Timeline
PENNPENN ENTERTAINMENT INC	2,104,700	$40.5M	1.4%	new	Timeline
JLLJONES LANG LASALLE INC	135,500	$40.4M	1.4%	new	Timeline
VISNVISTANCE NETWORKS INC	2,610,900	$40.4M	1.4%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	202,400	$40M	1.38%	new	Timeline
LADLITHIA MTRS INC	124,500	$39.3M	1.36%	new	Timeline
CALMCAL MAINE FOODS INC	404,500	$38.1M	1.31%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	3,339,200	$37.5M	1.3%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	1,332,200	$36.6M	1.26%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,355,400	$34.7M	1.2%	new	Timeline
WMBWILLIAMS COS INC	527,232	$33.4M	1.15%	+436,000	Timeline
LNGCHENIERE ENERGY INC	128,567	$30.2M	1.04%	-6,900	Timeline
OKEONEOK INC NEW	405,654	$29.6M	1.02%	+18,500	Timeline
KMIKINDER MORGAN INC DEL	1,045,061	$29.6M	1.02%	+16,200	Timeline
TRPTC ENERGY CORP	534,630	$29.1M	1%	-23,200	Timeline
EQTEQT CORP	524,698	$28.6M	0.99%	+4,900	Timeline
SRESEMPRA	297,780	$26.8M	0.92%	-27,100	Timeline
PRCHPORCH GROUP INC	1,540,600	$25.9M	0.89%	-122,400	Timeline
ENBENBRIDGE INC	510,665	$25.8M	0.89%	-31,800	Timeline
ATOATMOS ENERGY CORP	148,086	$25.3M	0.87%	-16,200	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$24.9M	0.86%	0	Timeline
SOSOUTHERN CO	259,200	$24.6M	0.85%	-23,700	Timeline
VZVERIZON COMMUNICATIONS INC	450,935	$19.8M	0.68%	-20,900	Timeline
ATROASTRONICS CORP	416,300	$19M	0.66%	-33,100	Timeline
WECWEC ENERGY GROUP INC	151,540	$17.4M	0.6%	-21,500	Timeline
DTMDT MIDSTREAM INC	153,240	$17.3M	0.6%	-20,200	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	538,100	$15.9M	0.55%	-42,700	Timeline
NINISOURCE INC	362,781	$15.7M	0.54%	-54,500	Timeline
KRKROGER CO	222,362	$15M	0.52%	-11,800	Timeline
JNJJOHNSON & JOHNSON	80,650	$15M	0.52%	0	Timeline
CAHCARDINAL HEALTH INC	87,500	$13.7M	0.47%	-4,900	Timeline
CNPCENTERPOINT ENERGY INC	350,728	$13.6M	0.47%	-54,600	Timeline
TIGOMILLICOM INTL CELLULAR S A	277,900	$13.5M	0.47%	-22,000	Timeline
NGGNATIONAL GRID PLC	185,544	$13.5M	0.47%	-25,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	160,690	$13.4M	0.46%	-24,200	Timeline
UGIUGI CORP NEW	378,452	$12.6M	0.43%	-1,891,500	Timeline
DUKDUKE ENERGY CORP NEW	99,487	$12.3M	0.43%	-14,900	Timeline
PBIPITNEY BOWES INC	1,075,000	$12.3M	0.42%	-85,400	Timeline
EDCONSOLIDATED EDISON INC	120,836	$12.1M	0.42%	-18,100	Timeline
GHCGRAHAM HLDGS CO	9,987	$11.8M	0.41%	-800	Timeline
FOXAFOX CORP	184,500	$11.6M	0.4%	-14,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,800	$11.5M	0.4%	-800	Timeline
LYVLIVE NATION ENTERTAINMENT IN	68,595	$11.2M	0.39%	-5,400	Timeline
PCGPG&E CORP	740,149	$11.2M	0.39%	-111,000	Timeline
PSMTPRICESMART INC	91,100	$11M	0.38%	-7,200	Timeline
PMPHILIP MORRIS INTL INC	66,500	$10.8M	0.37%	-400	Timeline
GRPNGROUPON INC	457,800	$10.7M	0.37%	-36,200	Timeline
CMSCMS ENERGY CORP	145,698	$10.7M	0.37%	-21,800	Timeline
MRKMERCK & CO INC	125,300	$10.5M	0.36%	-200	Timeline
MOALTRIA GROUP INC	155,900	$10.3M	0.36%	-1,000	Timeline
CSCOCISCO SYS INC	148,700	$10.2M	0.35%	-4,550	Timeline
HMNHORACE MANN EDUCATORS CORP N	223,700	$10.1M	0.35%	-17,800	Timeline
ADTADT INC DEL	1,159,900	$10.1M	0.35%	-91,800	Timeline
CHEFCHEFS WHSE INC	171,398	$10M	0.35%	-13,600	Timeline
ETENERGY TRANSFER L P	580,930	$9.97M	0.34%	0	Timeline
COMPCOMPASS INC	1,235,400	$9.92M	0.34%	-98,000	Timeline
CSGSCSG SYS INTL INC	154,067	$9.92M	0.34%	-12,200	Timeline
WMTWALMART INC	95,800	$9.87M	0.34%	-7,500	Timeline
CVXCHEVRON CORPORATION	63,232	$9.82M	0.34%	-2,250	Timeline
FMSFRESENIUS MEDICAL CARE AG	372,200	$9.8M	0.34%	-29,600	Timeline
TDSTELEPHONE & DATA SYS INC	248,400	$9.75M	0.34%	-19,700	Timeline
KOCOCA COLA CO	146,800	$9.74M	0.34%	-2,350	Timeline
EPDENTERPRISE PRODS PARTNERS L	310,050	$9.7M	0.33%	0	Timeline
MCDMCDONALDS CORP	30,900	$9.39M	0.32%	-300	Timeline
AXSAXIS CAP HLDGS LTD	96,000	$9.2M	0.32%	-7,600	Timeline
DMCDEL MONTE CORP	264,445	$9.18M	0.32%	-21,000	Timeline
LLOEWS CORP	90,800	$9.12M	0.31%	-7,200	Timeline
CCITIGROUP INC	89,400	$9.07M	0.31%	-1,000	Timeline
ALHCALIGNMENT HEALTHCARE INC	519,700	$9.07M	0.31%	-41,200	Timeline
EZPWEZCORP INC	474,200	$9.03M	0.31%	-37,600	Timeline
DRVNDRIVEN BRANDS HLDGS INC	557,200	$8.98M	0.31%	-44,300	Timeline
MPLXMPLX LP	179,549	$8.97M	0.31%	0	Timeline
EVEREVERQUOTE INC	389,600	$8.91M	0.31%	-31,000	Timeline
ORIOLD REP INTL CORP	207,598	$8.82M	0.3%	-16,400	Timeline
THGHANOVER INS GROUP INC	47,900	$8.7M	0.3%	-3,800	Timeline
PGPROCTER & GAMBLE CO	56,550	$8.69M	0.3%	+1,600	Timeline
POSTPOST HLDGS INC	80,700	$8.67M	0.3%	-413,900	Timeline
ALLALLSTATE CORP	40,112	$8.61M	0.3%	-3,600	Timeline
BHFBRIGHTHOUSE FINL INC	160,747	$8.53M	0.29%	-12,700	Timeline
VIRTVIRTU FINL INC	237,400	$8.43M	0.29%	-18,800	Timeline
TRVTRAVELERS COMPANIES INC	29,900	$8.35M	0.29%	-2,300	Timeline
MKLMARKEL GROUP INC	4,300	$8.22M	0.28%	-300	Timeline
EATBRINKER INTL INC	64,600	$8.18M	0.28%	-513,000	Timeline
XELXCEL ENERGY INC	99,799	$8.05M	0.28%	-12,200	Timeline
WMKWEIS MKTS INC	111,779	$8.03M	0.28%	-8,900	Timeline
MSMORGAN STANLEY	49,300	$7.84M	0.27%	+2,100	Timeline
COPCONOCOPHILLIPS	82,724	$7.82M	0.27%	-8,000	Timeline
BACBANK OF AMER CORP	150,800	$7.78M	0.27%	-1,800	Timeline
CNOCNO FINL GROUP INC	195,500	$7.73M	0.27%	-15,500	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	154,500	$7.73M	0.27%	-12,300	Timeline
CVSCVS HEALTH CORP	102,400	$7.72M	0.27%	-1,600	Timeline
UNMUNUM GROUP	98,600	$7.67M	0.26%	-7,800	Timeline
PEPPEPSICO INC	54,500	$7.65M	0.26%	-400	Timeline
BJBJS WHSL CLUB HLDGS INC	81,300	$7.58M	0.26%	-6,400	Timeline
HSBCHSBC HLDGS PLC	106,400	$7.55M	0.26%	-1,700	Timeline
WFCWELLS FARGO & CO	89,900	$7.54M	0.26%	-1,100	Timeline
TDTORONTO DOMINION BK ONT	93,700	$7.49M	0.26%	-1,500	Timeline
PAAPLAINS ALL AMERN PIPELINE L	438,196	$7.48M	0.26%	0	Timeline
FNFFIDELITY NATL FINL INC	123,500	$7.47M	0.26%	-9,800	Timeline
RTXRTX CORPORATION	44,500	$7.45M	0.26%	-700	Timeline
SWXSOUTHWEST GAS HLDGS INC	94,517	$7.4M	0.26%	-14,100	Timeline
ABBVABBVIE INC	31,400	$7.27M	0.25%	-500	Timeline
GSKGSK PLC	161,160	$6.96M	0.24%	-2,500	Timeline
PPCPILGRIMS PRIDE CORP	170,000	$6.92M	0.24%	-13,500	Timeline
TAT&T INC	241,760	$6.83M	0.24%	-3,800	Timeline
NFGNATIONAL FUEL GAS CO	73,724	$6.81M	0.24%	-14,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,400	$6.71M	0.23%	-1,900	Timeline
AMANTERO MIDSTREAM CORP	343,840	$6.68M	0.23%	0	Timeline
RYROYAL BK CDA	44,700	$6.59M	0.23%	-700	Timeline
GILDGILEAD SCIENCES INC	58,700	$6.52M	0.22%	-900	Timeline
OGSONE GAS INC	78,875	$6.38M	0.22%	-11,800	Timeline
ABTABBOTT LABORATORIES	47,500	$6.36M	0.22%	-700	Timeline
FFORD MTR CO	529,300	$6.33M	0.22%	-8,300	Timeline
DTEDTE ENERGY CO	44,604	$6.31M	0.22%	-6,700	Timeline
XOMEXXON MOBIL CORP	55,212	$6.23M	0.21%	-1,700	Timeline
NOMDNOMAD FOODS LTD	469,800	$6.18M	0.21%	-37,400	Timeline
CNQCANADIAN NAT RES LTD MED TER	189,800	$6.07M	0.21%	-5,700	Timeline
PPLPPL CORP	162,519	$6.04M	0.21%	-24,400	Timeline
SUSUNCOR ENERGY INC NEW	144,160	$6.03M	0.21%	-13,600	Timeline
EXCEXELON CORP	131,931	$5.94M	0.2%	-19,800	Timeline
BPBP PLC	170,000	$5.86M	0.2%	-2,700	Timeline
MDTMEDTRONIC PLC	61,200	$5.83M	0.2%	-900	Timeline
MDLZMONDELEZ INTL INC	93,100	$5.82M	0.2%	-1,500	Timeline
SHELSHELL PLC	80,800	$5.78M	0.2%	-1,200	Timeline
UNILEVER PLCUNILEVER PLC	96,800	$5.74M	0.2%	-1,500
NKENIKE INC	77,750	$5.42M	0.19%	-1,200	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	90,600	$5.41M	0.19%	-1,400
HDHOME DEPOT INC	13,200	$5.35M	0.18%	-200	Timeline
NJRNEW JERSEY RES CORP	110,034	$5.3M	0.18%	-16,500	Timeline
EQNREQUINOR ASA	216,200	$5.27M	0.18%	-3,400	Timeline
PFEPFIZER INC	204,900	$5.22M	0.18%	-3,200	Timeline
UPSUNITED PARCEL SVCS INC	62,200	$5.2M	0.18%	-400	Timeline
PBRPETROLEO BRASILEIRO S A	392,800	$4.97M	0.17%	-6,100	Timeline
FTSFORTIS INC	97,676	$4.96M	0.17%	-14,700	Timeline
SLBSLB LIMITED	141,510	$4.86M	0.17%	-1,900	Timeline
CLCOLGATE PALMOLIVE CO	60,800	$4.86M	0.17%	-900	Timeline
KHCKRAFT HEINZ CO	184,100	$4.79M	0.17%	-2,900	Timeline
SBUXSTARBUCKS CORP	56,600	$4.79M	0.17%	-900	Timeline
WESWESTERN MIDSTREAM PARTNERS L	119,770	$4.71M	0.16%	0	Timeline
ROOTROOT INC	51,902	$4.65M	0.16%	-4,100	Timeline
CMCSACOMCAST CORP NEW	147,300	$4.63M	0.16%	-2,300	Timeline
DDOMINION ENERGY INC	73,477	$4.49M	0.16%	-11,000	Timeline
SRSPIRE INC	54,141	$4.41M	0.15%	-8,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,700	$4.32M	0.15%	-1,500	Timeline
WTRGESSENTIAL UTILS INC	106,200	$4.24M	0.15%	-16,000	Timeline
AMGNAMGEN INC	13,750	$3.88M	0.13%	-100	Timeline
AEEAMEREN CORP	36,080	$3.77M	0.13%	-5,800	Timeline
BANCBANC OF CALIFORNIA INC	225,000	$3.72M	0.13%	-8,000	Timeline
HCAHCA HEALTHCARE INC	8,700	$3.71M	0.13%	+200	Timeline
JBLJABIL INC	16,963	$3.68M	0.13%	+8	Timeline
ULTAULTA BEAUTY INC	6,600	$3.61M	0.12%	+100	Timeline
COLBCOLUMBIA BKG SYS INC	140,000	$3.6M	0.12%	new	Timeline
CNOBCONNECTONE BANCORP INC	145,000	$3.6M	0.12%	+10,000	Timeline
PFSPROVIDENT FINL SVCS INC	185,000	$3.57M	0.12%	+5,000	Timeline
CPKCHESAPEAKE UTILS CORP	25,958	$3.5M	0.12%	-3,600	Timeline
CORCENCORA INC	11,100	$3.47M	0.12%	+200	Timeline
DELLDELL TECHNOLOGIES INC	24,400	$3.46M	0.12%	+300	Timeline
AZOAUTOZONE INC	800	$3.43M	0.12%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,000	$3.43M	0.12%	+1,000	Timeline
FERGFERGUSON ENTERPRISES INC	15,000	$3.37M	0.12%	+200	Timeline
CATCATERPILLAR INC	7,000	$3.34M	0.12%	+100	Timeline
WAFDWAFD INC	110,000	$3.33M	0.12%	0	Timeline
MDUMDU RES GROUP INC	184,907	$3.29M	0.11%	-1,621,300	Timeline
HSYHERSHEY CO	17,500	$3.27M	0.11%	+300	Timeline
NBBKNB BANCORP INC	185,000	$3.27M	0.11%	+5,000	Timeline
BKUBANKUNITED INC	85,000	$3.24M	0.11%	-5,000	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	272,000	$3.14M	0.11%	+10,000	Timeline
INDBINDEPENDENT BK CORP MASS	45,000	$3.11M	0.11%	+5,000	Timeline
DHID R HORTON INC	18,300	$3.1M	0.11%	+300	Timeline
OCFCOCEANFIRST FINL CORP	175,000	$3.07M	0.11%	-15,000	Timeline
PHMPULTE GROUP INC	23,000	$3.04M	0.1%	+300	Timeline
EGBNEAGLE BANCORPORATION INC	150,000	$3.03M	0.1%	+10,000	Timeline
FCXFREEPORT MCMORAN INC	76,720	$3.01M	0.1%	-6,700	Timeline
SYYSYSCO CORP	36,500	$3.01M	0.1%	+400	Timeline
MMM3M CO	19,100	$2.96M	0.1%	+300	Timeline
HALHALLIBURTON CO	118,280	$2.91M	0.1%	+1,100	Timeline
BKHBLACK HILLS CORP	46,847	$2.89M	0.1%	-6,800	Timeline
QCOMQUALCOMM INC	17,104	$2.85M	0.1%	+283	Timeline
EOGEOG RES INC	25,230	$2.83M	0.1%	+200	Timeline
DRIDARDEN RESTAURANTS INC	14,800	$2.82M	0.1%	+200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	50,000	$2.79M	0.1%	-10,000	Timeline
NTAPNETAPP INC	23,296	$2.76M	0.1%	+300	Timeline
LMTLOCKHEED MARTIN CORP	5,500	$2.75M	0.09%	+100	Timeline
UNPUNION PAC CORP	11,500	$2.72M	0.09%	+200	Timeline
PGRPROGRESSIVE CORP	11,000	$2.72M	0.09%	+100	Timeline
DEDEERE & CO	5,900	$2.7M	0.09%	0	Timeline
SNASNAP ON INC	7,700	$2.67M	0.09%	+100	Timeline
WNEBWESTERN NEW ENG BANCORP INC	220,000	$2.64M	0.09%	-70,000	Timeline
TRGPTARGA RES CORP	15,770	$2.64M	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	21,100	$2.62M	0.09%	+300	Timeline
CUBICUSTOMERS BANCORP INC	40,000	$2.61M	0.09%	+3,000	Timeline
LOWLOWES COS INC	10,300	$2.59M	0.09%	+8,919	Timeline
LPLALPL FINL HLDGS INC	7,700	$2.56M	0.09%	+100	Timeline
BBYBEST BUY INC	33,000	$2.5M	0.09%	+400	Timeline
DVNDEVON ENERGY CORP NEW	71,000	$2.49M	0.09%	+900	Timeline
NVRNVR INC	300	$2.41M	0.08%	0	Timeline
CDWCDW CORP	15,003	$2.39M	0.08%	+270	Timeline
PCARPACCAR INC	24,300	$2.39M	0.08%	+300	Timeline
WTFCWINTRUST FINL CORP	18,000	$2.38M	0.08%	-1,500	Timeline
EBCEASTERN BANKSHARES INC	130,000	$2.36M	0.08%	0	Timeline
RKTROCKET COS INC	120,000	$2.33M	0.08%	+60,000	Timeline
DALDELTA AIR LINES INC	40,500	$2.3M	0.08%	+500	Timeline
NWNNORTHWEST NAT HLDG CO	51,103	$2.3M	0.08%	-6,700	Timeline
LNTALLIANT ENERGY CORP	33,450	$2.25M	0.08%	-4,600	Timeline
TBBKBANCORP INC DEL	30,000	$2.25M	0.08%	+13,000	Timeline
HPQHP INC	82,500	$2.25M	0.08%	+1,000	Timeline
CSLCARLISLE COS INC	6,700	$2.2M	0.08%	+100	Timeline
ONBOLD NATL BANCORP IND	95,000	$2.09M	0.07%	-5,000	Timeline
BCALCALIFORNIA BANCORP	125,000	$2.08M	0.07%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,300	$1.98M	0.07%	+200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,600	$1.96M	0.07%	+200	Timeline
GDDYGODADDY INC	14,116	$1.93M	0.07%	+916	Timeline
JPMJPMORGAN CHASE & CO	6,000	$1.89M	0.07%	0	Timeline
TGTTARGET CORP	20,500	$1.84M	0.06%	+300	Timeline
ASBASSOCIATED BANC-CORP	70,000	$1.8M	0.06%	-35,000	Timeline
HOODROBINHOOD MKTS INC	12,500	$1.79M	0.06%	-10,500	Timeline
PNCPNC FINL SVCS GROUP INC	8,500	$1.71M	0.06%	0	Timeline
COINCOINBASE GLOBAL INC	5,000	$1.69M	0.06%	-1,000	Timeline
TFCTRUIST FINL CORP	36,500	$1.67M	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	7,500	$1.59M	0.06%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,000	$1.57M	0.05%	-5,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,000	$1.51M	0.05%	0	Timeline
XYZBLOCK INC	20,000	$1.45M	0.05%	-5,000	Timeline
SYFSYNCHRONY FINANCIAL	20,000	$1.42M	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	21,000	$1.41M	0.05%	+500	Timeline
VVISA INC	4,000	$1.37M	0.05%	-300	Timeline
BANRBANNER CORP	20,000	$1.31M	0.05%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	35,000	$1.24M	0.04%	-5,000	Timeline
MAMASTERCARD INCORPORATED	2,000	$1.14M	0.04%	-700	Timeline
MGEEMGE ENERGY INC	13,279	$1.12M	0.04%	-2,000	Timeline
EQHEQUITABLE HLDGS INC	22,000	$1.12M	0.04%	-5,000	Timeline
GSGOLDMAN SACHS GROUP INC	1,300	$1.04M	0.04%	-800	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,798	$867K	0.03%	-3,200	Timeline
AVAAVISTA CORP	22,272	$842K	0.03%	-3,100	Timeline
ETORETORO GROUP LTD	19,000	$784K	0.03%	+4,000	Timeline
AQNALGONQUIN POWER & UTILITIES	145,064	$779K	0.03%	-21,000	Timeline
UTLUNITIL CORP	14,598	$699K	0.02%	-700	Timeline
PSXPHILLIPS 66	5,000	$680K	0.02%	0	Timeline
NOVNOV INC	50,900	$674K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	3,950	$673K	0.02%	-2,000	Timeline
BBTBEACON FINANCIAL CORP.	27,300	$647K	0.02%	new	Timeline
USBUS BANCORP	13,000	$628K	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	5,900	$627K	0.02%	+1,000	Timeline
ARANTERO RESOURCES CORP	18,200	$611K	0.02%	0	Timeline
AVBCAVIDIA BANCORP INC	40,000	$598K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,120	$590K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	6,570	$496K	0.02%	-4,000	Timeline
HPHELMERICH & PAYNE INC	22,000	$486K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,400	$483K	0.02%	+1,050	Timeline
CFGCITIZENS FINL GROUP INC	9,000	$478K	0.02%	+1,000	Timeline
TSTENARIS S A	12,000	$429K	0.01%	0	Timeline
MURMURPHY OIL CORP	13,500	$384K	0.01%	new	Timeline
CHYMCHIME FINL INC	17,000	$343K	0.01%	+11,000	Timeline
RGCORGC RES INC	13,454	$302K	0.01%	-2,200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,000	$286K	0.01%	0	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	7,000	$255K	0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	5,000	$205K	0.01%	-30,000	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,794	$202K	0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	35,000	$130K	<0.01%	+15,000	Timeline
UMCUNITED MICROELECTRONICS CORP	16,741	$127K	<0.01%	+1,833	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,806	$122K	<0.01%	+1,184	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	10,000	$68.7K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
OSCROSCAR HEALTH INC	2,871,700	$61.6M	shares
PTONPELOTON INTERACTIVE INC	8,039,800	$55.8M	shares
ALKALASKA AIR GROUP INC	1,044,800	$51.7M	shares
CNKCINEMARK HLDGS INC	1,632,000	$49.3M	shares
MATMATTEL INC	2,463,400	$48.6M	shares
LNCLINCOLN NATL CORP IND	1,402,000	$48.5M	shares
INGRINGREDION INC	349,700	$47.4M	shares
REDFIN CORPREDFIN CORP	4,181,000	$46.8M	shares
FLRFLUOR CORP	853,700	$43.8M	shares
WKCWORLD KINECT CORPORATION	1,512,134	$42.9M	shares
VOYAVOYA FINANCIAL INC	562,000	$39.9M	shares
RNGRINGCENTRAL INC	1,383,800	$39.2M	shares
HRIHERC HLDGS INC	272,959	$35.9M	shares
GPKGRAPHIC PACKAGING HLDG CO	1,559,900	$32.9M	shares
NWLNEWELL BRANDS INC	5,966,000	$32.2M	shares
KBRKBR INC	665,900	$31.9M	shares
MTHMERITAGE HOMES CORP	460,300	$30.8M	shares
LUMNLUMEN TECHNOLOGIES INC	6,966,200	$30.5M	shares
MHOM/I HOMES INC	269,500	$30.2M	shares
NSITINSIGHT ENTERPRISES INC	211,700	$29.2M	shares
KBHKB HOME	550,700	$29.2M	shares
HANESBRANDS INCHANESBRANDS INC	6,268,600	$28.7M	shares
ECGEVERUS CONSTR GROUP	394,375	$25.1M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	150,000	$3.16M	shares
HESS CORPHESS CORP	17,600	$2.44M	shares
LOGILOGITECH INTL S A	10,200	$2.26M	shares
CBCHUBB LIMITED	4,500	$1.3M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	105,000	$1.11M	shares
OBTORANGE CNTY BANCORP INC	25,000	$646K	shares
NECBNORTHEAST CMNTY BANCORP INC	12,000	$279K	shares
DOWDOW HLDGS INC	7,950	$211K	shares
ARLOARLO TECHNOLOGIES INC	10,760	$182K	shares
ZSZSCALER INC	518	$163K	shares
ORCLORACLE CORP	735	$161K	shares
PEGAPEGASYSTEMS INC	2,964	$160K	shares
STMSTMICROELECTRONICS N V	4,996	$152K	shares
NVDANVIDIA CORPORATION	920	$145K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,067	$144K	shares
CSIQCANADIAN SOLAR INC	12,979	$143K	shares
LRCXLAM RESEARCH CORP	1,469	$143K	shares
HPEHEWLETT PACKARD ENTERPRISE C	6,991	$143K	shares
ONON SEMICONDUCTOR CORP	2,723	$143K	shares
CRWDCROWDSTRIKE HLDGS INC	278	$142K	shares
PEVERPURE INC	2,369	$136K	shares
KLACKLA CORP	151	$135K	shares
DCOMDIME COML BANCSHARES INC	5,000	$135K	shares
ANETARISTA NETWORKS INC	1,312	$134K	shares
SWKSSKYWORKS SOLUTIONS INC	1,779	$133K	shares
APPAPPLOVIN CORP	378	$132K	shares
SCSCSCANSOURCE INC	3,140	$131K	shares
METAMETA PLATFORMS INC	177	$131K	shares
VSHVISHAY INTERTECHNOLOGY INC	8,214	$130K	shares
PINSPINTEREST INC	3,628	$130K	shares
BSYBENTLEY SYS INC	2,396	$129K	shares
NOWSERVICENOW INC	125	$129K	shares
AMATAPPLIED MATLS INC	689	$126K	shares
BLBLACKLINE INC	2,212	$125K	shares
PANWPALO ALTO NETWORKS INC	609	$125K	shares
DAKTDAKTRONICS INC	8,238	$125K	shares
KEYKEYCORP	7,000	$122K	shares
ASMLASML HLDG NV	152	$122K	shares
VNTVONTIER CORPORATION	3,271	$121K	shares
ADSKAUTODESK INC	387	$120K	shares
AVTAVNET INC	2,231	$118K	shares
SSTKSHUTTERSTOCK INC	6,197	$117K	shares
GILTGILAT SATELLITE NETWORKS LTD	16,420	$116K	shares
QLYSQUALYS INC	808	$115K	shares
ITRNITURAN LOCATION AND CONTROL	2,917	$113K	shares
CVLTCOMMVAULT SYS INC	646	$113K	shares
FTNTFORTINET INC	1,062	$112K	shares
IDCCINTERDIGITAL INC	482	$108K	shares
ADBEADOBE INC	278	$108K	shares
TDCTERADATA CORP DEL	4,813	$107K	shares
YOUCLEAR SECURE INC	3,845	$107K	shares
INFYINFOSYS LTD	5,660	$105K	shares
AAPLAPPLE INC	511	$105K	shares
DOCUDOCUSIGN INC	1,278	$99.5K	shares
TEAMATLASSIAN CORPORATION	490	$99.5K	shares
ITGARTNER INC	243	$98.2K	shares
MSIMOTOROLA SOLUTIONS INC	233	$98K	shares
DXCDXC TECHNOLOGY CO	6,344	$97K	shares
HCKTHACKETT GROUP INC	3,583	$91.1K	shares
ZDZIFF DAVIS INC	2,876	$87.1K	shares
CLBTCELLEBRITE DI LTD	5,169	$82.7K	shares
ETRENTERGY CORP NEW	620	$51.5K	shares
CRCLCIRCLE INTERNET GROUP INC	200	$36.3K	shares
ALEALLETE INC	375	$24K	shares

How Q3 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 0000897069-25-001587	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC