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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENSGThe Ensign Group Inc | 1,596 | $246.2M | 0.02% | |
| 202 | TNETTriNet Group Inc | 3,207 | $234.6M | 0.02% | |
| 203 | BIRKBirkenstock Holding PLC | 4,767 | $234.4M | 0.02% | |
| 204 | GVAGranite Construction Inc | 2,479 | $231.8M | 0.02% | |
| 205 | WTMWhite Mountains Insurance Group Ltd | 129 | $231.6M | 0.02% | |
| 206 | ICUIICU Medical Inc | 1,743 | $230.3M | 0.02% | |
| 207 | PEBPebblebrook Hotel Trust | 22,793 | $227.7M | 0.02% | |
| 208 | REZIResideo Technologies Inc | 10,215 | $225.3M | 0.02% | |
| 209 | XRAYDentsply Sirona Inc | 14,001 | $222.3M | 0.02% | |
| 210 | KRGKite Realty Group Trust | 9,750 | $220.8M | 0.02% | |
| 211 | TTANServiceTitan Inc | 2,046 | $219.3M | 0.02% | |
| 212 | COSCNO Financial Group Inc | 5,611 | $216.5M | 0.02% | |
| 213 | CECelanese Corp | 3,847 | $212.9M | 0.02% | |
| 214 | LKQ1LKQ Corp | 5,505 | $203.7M | 0.02% | |
| 215 | IRDMIridium Communications Inc | 6,659 | $200.9M | 0.02% | |
| 216 | COLDAmericold Realty Trust Inc | 11,429 | $190.1M | 0.02% | |
| 217 | CLBCore Laboratories Inc | 16,445 | $189.4M | 0.02% | |
| 218 | FLOFlowers Foods Inc | 11,472 | $183.3M | 0.02% | |
| 219 | HPHelmerich & Payne Inc | 10,617 | $161.0M | 0.02% | |
| 220 | SOUNSoundHound AI Inc | 13,957 | $149.8M | 0.01% | |
| 221 | PTENPatterson-UTI Energy Inc | 22,673 | $134.5M | 0.01% | |
| 222 | HN9Hanesbrands Inc | 22,504 | $103.1M | 0.01% | |
| 223 | VLYValley National Bancorp | 10,923 | $97.5M | 0.01% | |
| 224 | TTITETRA Technologies Inc | 11,131 | $37.4M | 0.00% |
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