CIK 1843553
Ellsworth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
165
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | 15K | $500K+ | SH |
| IBEX | IBEX LTD | 26K | $500K+ | SH |
| GRC | GORMAN RUPP CO | 19K | $500K+ | SH |
| CTGO | CONTANGO ORE INC | 33K | $500K+ | SH |
| ALNT | ALLIENT INC | 16K | $500K+ | SH |
| EZPW | EZCORP INC | 45K | $500K+ | SH |
| CRAI | CRA INTL INC | 4K | $500K+ | SH |
| BFC | BANK FIRST CORP | 7K | $500K+ | SH |
| RDVT | RED VIOLET INC | 18K | $500K+ | SH |
| PLOW | DOUGLAS DYNAMICS INC | 25K | $500K+ | SH |
| HROW | HARROW INC | 19K | $500K+ | SH |
| UFCS | UNITED FIRE GROUP INC | 26K | $500K+ | SH |
| ALCO | ALICO INC | 23K | $500K+ | SH |
| PRA | PROASSURANCE CORP | 37K | $500K+ | SH |
| ASMB | ASSEMBLY BIOSCIENCES INC | 30K | $500K+ | SH |
| CWCO | CONSOLIDATED WATER CO INC | 24K | $500K+ | SH |
| WMT | WALMART INC | 7K | $500K+ | SH |
| USLM | UNITED STS LIME & MINERALS I | 6K | $500K+ | SH |
| NIC | NICOLET BANKSHARES INC | 6K | $500K+ | SH |
| GCT | GIGACLOUD TECHNOLOGY INC | 19K | $500K+ | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30K | $500K+ | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16K | $500K+ | SH |
| HCI | HCI GROUP INC | 4K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| CTBI | COMMUNITY TR BANCORP INC | 13K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33K | $500K+ | SH |
| RDNT | RADNET INC | 10K | $500K+ | SH |
| SRCE | 1ST SOURCE CORP | 11K | $500K+ | SH |
| DVY | ISHARES TR | 5K | $500K+ | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 33K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| KE | KIMBALL ELECTRONICS INC | 21K | $500K+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 8K | $500K+ | SH |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28K | $500K+ | SH |
| CAT | CATERPILLAR INC | 854 | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 846 | $500K+ | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25K | $500K+ | SH |
| IVV | ISHARES TR | 716 | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 1K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 10K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 7K | $100K–$500K | SH |
| YEAR | AB ACTIVE ETFS INC | 9K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| OUSM | ALPS ETF TR | 9K | $100K–$500K | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 936 | $100K–$500K | SH |