CIK 1633716
USA FINANCIAL FORMULAS
Institutional 13F holdings & portfolio
Holdings
414
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 414
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MKSI | MKS Instruments, Inc. | 164 | $15K–$50K | SH |
| SBLK | Star Bulk Carriers Corp | 1K | $15K–$50K | SH |
| NBIX | Neurocrine Biosciences, Inc. | 174 | $15K–$50K | SH |
| TTI | Tetra Technologies, Inc. | 2K | $15K–$50K | SH |
| DOO | BRP Inc | 315 | $15K–$50K | SH |
| CSTM | Constellium SE - Ordinary Shares - Class A | 1K | $15K–$50K | SH |
| REVG | REV Group Inc | 357 | $15K–$50K | SH |
| NESR | National Energy Services Reunited Corp | 1K | $15K–$50K | SH |
| IDR | Idaho Strategic Resources Inc | 533 | $15K–$50K | SH |
| APEI | American Public Education Inc | 554 | $15K–$50K | SH |
| CMC | Commercial Metals Co. | 296 | $15K–$50K | SH |
| NTB | Bank of N T Butterfield & Son Ltd. | 403 | $15K–$50K | SH |
| UVE | Universal Insurance Holdings Inc | 592 | $15K–$50K | SH |
| DAN | Dana Inc | 833 | $15K–$50K | SH |
| DGII | Digi International, Inc. | 452 | $15K–$50K | SH |
| BANC | Banc of California Inc | 997 | $15K–$50K | SH |
| WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | 660 | $15K–$50K | SH |
| MCY | Mercury General Corp. | 202 | $15K–$50K | SH |
| IMAX | Imax Corp | 504 | $15K–$50K | SH |
| HRTG | Heritage Insurance Holdings Inc. | 636 | $15K–$50K | SH |
| ENS | Enersys | 125 | $15K–$50K | SH |
| ZWS | Zurn Elkay Water Solutions Corp | 393 | $15K–$50K | SH |
| NTST | Netstreit Corp | 1K | $15K–$50K | SH |
| MD | Pediatrix Medical Group Inc | 773 | $15K–$50K | SH |
| EBAY | EBay Inc. | 178 | $15K–$50K | SH |
| AMRC | Ameresco Inc. - Ordinary Shares - Class A | 526 | $15K–$50K | SH |
| INTU | Intuit Inc | 17 | $1K–$15K | SH |
| ADSK | Autodesk Inc. | 38 | $1K–$15K | SH |
| PFG | Principal Financial Group Inc - Registered Shares | 116 | $1K–$15K | SH |
| AMAT | Applied Materials Inc. | 38 | $1K–$15K | SH |
| CSGP | Costar Group, Inc. | 143 | $1K–$15K | SH |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 150 | $1K–$15K | SH |
| NOW | ServiceNow Inc | 55 | $1K–$15K | SH |
| CVS | CVS Health Corp | 84 | $1K–$15K | SH |
| LNG | Cheniere Energy Inc. | 25 | $1K–$15K | SH |
| VYMI | Vanguard International High Dividend Yield ETF | 42 | $1K–$15K | SH |
| ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 84 | $1K–$15K | SH |
| PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | 23 | $1K–$15K | SH |
| NVDA | NVIDIA Corp | 15 | $1K–$15K | SH |
| AAPL | Apple Inc | 7 | $1K–$15K | SH |
| APP | Applovin Corp - Ordinary Shares - Class A | 2 | $1K–$15K | SH |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2 | $1K–$15K | SH |
| IBP | Installed Building Products Inc | 5 | $1K–$15K | SH |
| RMD | Resmed Inc. | 5 | $1K–$15K | SH |
| MEDP | Medpace Holdings Inc | 2 | $1K–$15K | SH |
| ELA | Envela Corp | 74 | <$1K | SH |
| DXPE | DXP Enterprises, Inc. | 9 | <$1K | SH |
| YETI | YETI Holdings Inc | 22 | <$1K | SH |
| CRUS | Cirrus Logic, Inc. | 8 | <$1K | SH |
| ENVA | Enova International Inc. | 6 | <$1K | SH |