USA FINANCIAL FORMULAS Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$585.9M
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRPNGroupon Inc | 1,698 | $56K | 0.01% | |
| 202 | OSISOSI Systems, Inc. | 246 | $55K | 0.01% | |
| 203 | CRMDCorMedix Inc | 4,461 | $54K | 0.01% | |
| 204 | CSGSCSG Systems International Inc. | 832 | $54K | 0.01% | |
| 205 | PSMTPricesmart Inc. | 505 | $53K | 0.01% | |
| 206 | NWENorthWestern Energy Group Inc | 1,038 | $53K | 0.01% | |
| 207 | TGTXTG Therapeutics Inc | 1,497 | $53K | 0.01% | |
| 208 | HURNHuron Consulting Group Inc | 373 | $51K | 0.01% | |
| 209 | LEUCentrus Energy Corp - Ordinary Shares - Class A | 191 | $34K | 0.01% | |
| 210 | RPRXRoyalty Pharma plc - Ordinary Shares - Class A | 893 | $32K | 0.01% | |
| 211 | QFINQifu Technology Inc. - ADR | 722 | $31K | 0.01% | |
| 212 | JOYYInfusive US Trust - Infusive Compounding Global Equities ETF | 621 | $31K | 0.01% | |
| 213 | HIMXHimax Technologies - ADR | 3,573 | $31K | 0.01% | |
| 214 | EZPWEZCorp, Inc. - Ordinary Shares - Class A | 2,231 | $30K | 0.01% | |
| 215 | NTESNetEase Inc - ADR | 226 | $30K | 0.01% | |
| 216 | TIGOMillicom International Cellular S.A. | 803 | $30K | 0.01% | |
| 217 | NVRNVR Inc. | 4 | $29K | 0.00% | |
| 218 | HTHTH World Group Limited - ADR | 834 | $28K | 0.00% | |
| 219 | SPNTSiriusPoint Ltd | 1,321 | $26K | 0.00% | |
| 220 | NICNicolet Bankshares Inc. | 217 | $26K | 0.00% | |
| 221 | OPCHOption Care Health Inc. - Registered Shares | 806 | $26K | 0.00% | |
| 222 | 4DHDana Inc | 1,570 | $26K | 0.00% | |
| 223 | NTBBank of N T Butterfield & Son Ltd. | 602 | $26K | 0.00% | |
| 224 | LNNLindsay Corporation | 177 | $25K | 0.00% | |
| 225 | EVTCEvertec Inc | 715 | $25K | 0.00% | |
| 226 | DCTHDelcath Systems Inc | 1,828 | $24K | 0.00% | |
| 227 | HRTGHeritage Insurance Holdings Inc. | 983 | $24K | 0.00% | |
| 228 | AMATApplied Materials Inc. | 84 | $15K | 0.00% | |
| 229 | NKENike, Inc. - Ordinary Shares - Class B | 208 | $14K | 0.00% | |
| 230 | UNPUnion Pacific Corp. | 59 | $13K | 0.00% | |
| 231 | BACBank Of America Corp. | 293 | $13K | 0.00% | |
| 232 | BKBank Of New York Mellon Corp | 148 | $13K | 0.00% | |
| 233 | GOOGAlphabet Inc - Ordinary Shares - Class C | 78 | $13K | 0.00% | |
| 234 | CICigna Group (The) | 42 | $13K | 0.00% | |
| 235 | BACVerizon Communications Inc | 299 | $12K | 0.00% | |
| 236 | EBAEBay Inc. | 174 | $12K | 0.00% | |
| 237 | CLColgate-Palmolive Co. | 140 | $12K | 0.00% | |
| 238 | NOWServiceNow Inc | 12 | $12K | 0.00% | |
| 239 | IWMiShares Russell 2000 ETF | 16 | $3K | 0.00% | |
| 240 | OKEOneok Inc. | 1 | $0 | 0.00% |
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