CONNABLE OFFICE INC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$1.0T

Holdings

224

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (224 positions)

#StockSharesValue% PortfolioType
201
ENSGThe Ensign Group Inc
1,596$246.2M0.02%
202
TNETTriNet Group Inc
3,207$234.6M0.02%
203
BIRKBirkenstock Holding PLC
4,767$234.4M0.02%
204
GVAGranite Construction Inc
2,479$231.8M0.02%
205
WTMWhite Mountains Insurance Group Ltd
129$231.6M0.02%
206
ICUIICU Medical Inc
1,743$230.3M0.02%
207
PEBPebblebrook Hotel Trust
22,793$227.7M0.02%
208
REZIResideo Technologies Inc
10,215$225.3M0.02%
209
XRAYDentsply Sirona Inc
14,001$222.3M0.02%
210
KRGKite Realty Group Trust
9,750$220.8M0.02%
211
TTANServiceTitan Inc
2,046$219.3M0.02%
212
COSCNO Financial Group Inc
5,611$216.5M0.02%
213
CECelanese Corp
3,847$212.9M0.02%
214
LKQ1LKQ Corp
5,505$203.7M0.02%
215
IRDMIridium Communications Inc
6,659$200.9M0.02%
216
COLDAmericold Realty Trust Inc
11,429$190.1M0.02%
217
CLBCore Laboratories Inc
16,445$189.4M0.02%
218
FLOFlowers Foods Inc
11,472$183.3M0.02%
219
HPHelmerich & Payne Inc
10,617$161.0M0.02%
220
SOUNSoundHound AI Inc
13,957$149.8M0.01%
221
PTENPatterson-UTI Energy Inc
22,673$134.5M0.01%
222
HN9Hanesbrands Inc
22,504$103.1M0.01%
223
VLYValley National Bancorp
10,923$97.5M0.01%
224
TTITETRA Technologies Inc
11,131$37.4M0.00%
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