Ellsworth Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$410.9B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGNDLIGAND PHARMACEUTICALS INC | 7,327 | $832.9M | 0.20% | |
| 102 | UTIUNIVERSAL TECHNICAL INST INC | 24,317 | $824.1M | 0.20% | |
| 103 | CRAICRA INTL INC | 4,315 | $808.5M | 0.20% | |
| 104 | AGMFEDERAL AGRIC MTG CORP | 4,084 | $793.5M | 0.19% | |
| 105 | CRVLCORVEL CORP | 7,650 | $786.3M | 0.19% | |
| 106 | IBEXIBEX LTD | 25,780 | $750.2M | 0.18% | |
| 107 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,258 | $750.0M | 0.18% | |
| 108 | ALCOALICO INC | 22,201 | $725.5M | 0.18% | |
| 109 | IRMDIRADIMED CORP | 12,130 | $725.3M | 0.18% | |
| 110 | BBWBUILD-A-BEAR WORKSHOP INC | 13,852 | $714.2M | 0.17% | |
| 111 | TSLXSIXTH STREET SPECIALTY LENDI | 29,815 | $709.9M | 0.17% | |
| 112 | ENOVENOVIS CORPORATION | 22,631 | $709.7M | 0.17% | |
| 113 | NPKNATIONAL PRESTO INDS INC | 7,161 | $701.5M | 0.17% | |
| 114 | HIMSHIMS & HERS HEALTH INC | 13,910 | $693.4M | 0.17% | |
| 115 | GRPNGROUPON INC | 20,682 | $691.8M | 0.17% | |
| 116 | VUGVANGUARD INDEX FDS | 1,553 | $680.9M | 0.17% | |
| 117 | DSGDESCARTES SYS GROUP INC | 6,653 | $676.2M | 0.16% | |
| 118 | EIGEMPLOYERS HLDGS INC | 14,255 | $672.6M | 0.16% | |
| 119 | —WNS HLDGS LTD | 10,453 | $661.0M | 0.16% | |
| 120 | WMTWALMART INC | 6,490 | $634.6M | 0.15% | |
| 121 | PJ4AREPOSITRAK INC | 31,869 | $626.2M | 0.15% | |
| 122 | UTLUNITIL CORP | 11,842 | $617.5M | 0.15% | |
| 123 | IDRIDAHO STRATEGIC RESOURCES | 46,705 | $610.9M | 0.15% | |
| 124 | PGPROCTER AND GAMBLE CO | 3,776 | $601.6M | 0.15% | |
| 125 | NBTBNBT BANCORP INC | 14,448 | $600.3M | 0.15% | |
| 126 | KNFKNIFE RIVER CORP | 7,244 | $591.4M | 0.14% | |
| 127 | PCORPROCORE TECHNOLOGIES INC | 8,437 | $577.3M | 0.14% | |
| 128 | CAPLCROSSAMERICA PARTNERS LP | 26,778 | $560.2M | 0.14% | |
| 129 | CTBICOMMUNITY TR BANCORP INC | 10,434 | $552.2M | 0.13% | |
| 130 | SRCE1ST SOURCE CORP | 8,636 | $536.0M | 0.13% | |
| 131 | EZPWEZCORP INC | 37,768 | $524.2M | 0.13% | |
| 132 | IVVISHARES TR | 777 | $482.2M | 0.12% | |
| 133 | ENBENBRIDGE INC | 10,232 | $463.7M | 0.11% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 8,007 | $456.5M | 0.11% | |
| 135 | EQTEQT CORP | 7,254 | $423.1M | 0.10% | |
| 136 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,806 | $420.5M | 0.10% | |
| 137 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,529 | $381.6M | 0.09% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 1,787 | $365.7M | 0.09% | |
| 139 | SYKSTRYKER CORPORATION | 912 | $360.7M | 0.09% | |
| 140 | TOWNTOWNEBANK PORTSMOUTH VA | 10,430 | $356.5M | 0.09% | |
| 141 | DWDMORGAN STANLEY | 2,413 | $339.9M | 0.08% | |
| 142 | OUSMALPS ETF TR | 7,659 | $331.0M | 0.08% | |
| 143 | PANWPALO ALTO NETWORKS INC | 1,606 | $328.7M | 0.08% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,099 | $323.9M | 0.08% | |
| 145 | IJHISHARES TR | 5,176 | $321.0M | 0.08% | |
| 146 | CUSDTRUST FOR PROFESSIONAL MANAG | 13,564 | $290.7M | 0.07% | |
| 147 | DFACDIMENSIONAL ETF TRUST | 7,927 | $284.1M | 0.07% | |
| 148 | SPYSPDR S&P 500 ETF TR | 413 | $255.2M | 0.06% | |
| 149 | VXFVANGUARD INDEX FDS | 1,269 | $244.5M | 0.06% | |
| 150 | BACBANK AMERICA CORP | 5,130 | $242.7M | 0.06% | |
| 151 | VOVANGUARD INDEX FDS | 849 | $237.6M | 0.06% | |
| 152 | MAMASTERCARD INCORPORATED | 404 | $227.3M | 0.06% | |
| 153 | ETNEATON CORP PLC | 604 | $215.6M | 0.05% | |
| 154 | NVSNNOVARTIS AG | 1,695 | $205.1M | 0.05% | |
| 155 | BRCCBRC INC | 15,267 | $20.0M | 0.00% | |
| 156 | NAKNORTHERN DYNASTY MINERALS LT | 13,932 | $18.7M | 0.00% |
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