CIK 1600435
Wakefield Asset Management LLLP
Institutional 13F holdings & portfolio
Holdings
201
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 201
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LMAT | LEMAITRE VASCULAR INC | 14K | $1M+ | SH |
| BJRI | BJS RESTAURANTS INC | 29K | $1M+ | SH |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30K | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 14K | $1M+ | SH |
| RIGL | RIGEL PHARMACEUTICALS INC | 26K | $1M+ | SH |
| VCYT | VERACYTE INC | 26K | $1M+ | SH |
| AROC | ARCHROCK INC | 42K | $1M+ | SH |
| SPPP | SPROTT ASSET MANAGEMENT LP | 64K | $1M+ | SH |
| MBWM | MERCANTILE BK CORP | 22K | $1M+ | SH |
| EAT | BRINKER INTL INC | 8K | $1M+ | SH |
| EVER | EVERQUOTE INC | 40K | $1M+ | SH |
| TMDX | TRANSMEDICS GROUP INC | 9K | $1M+ | SH |
| TRS | TRIMAS CORP | 30K | $1M+ | SH |
| SKYW | SKYWEST INC | 11K | $1M+ | SH |
| CMPR | CIMPRESS PLC | 16K | $1M+ | SH |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21K | $1M+ | SH |
| GOOG | ALPHABET INC | 3K | $1M+ | SH |
| MUB | ISHARES TR | 10K | $1M+ | SH |
| CURB | CURBLINE PPTYS CORP | 44K | $1M+ | SH |
| EOT | EATON VANCE NATL MUN OPPORT | 60K | $1M+ | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 88K | $500K+ | SH |
| NFXS | DIREXION SHS ETF TR | 57K | $500K+ | SH |
| YXI | PROSHARES TR | 49K | $500K+ | SH |
| MSFD | DIREXION SHS ETF TR | 86K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 18K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 8K | $500K+ | SH |
| PARR | PAR PAC HOLDINGS INC | 28K | $500K+ | SH |
| MWA | MUELLER WTR PRODS INC | 41K | $500K+ | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 91K | $500K+ | SH |
| PAY | PAYMENTUS HOLDINGS INC | 29K | $500K+ | SH |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | 90K | $500K+ | SH |
| WIW | WESTERN AST INFL LKD OPP & I | 105K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 6K | $500K+ | SH |
| ITRI | ITRON INC | 10K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| PPLT | ABRDN PLATINUM ETF TRUST | 5K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 4K | $500K+ | SH |
| EWY | ISHARES INC | 8K | $500K+ | SH |
| VITL | VITAL FARMS INC | 25K | $500K+ | SH |
| SCHH | SCHWAB STRATEGIC TR | 35K | $500K+ | SH |
| DDOG | DATADOG INC | 5K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| VHT | VANGUARD WORLD FD | 2K | $500K+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 23K | $500K+ | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| MLPX | GLOBAL X FDS | 11K | $500K+ | SH |
| FIVN | FIVE9 INC | 33K | $500K+ | SH |