RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRVI | 14K | $124.13K |
 | PFBC | 14K | $1.23M |
 | IBCP | 14K | $419.59K |
 | NTCT | 13K | $348.60K |
 | ARVN | 13K | $114.97K |
 | LYV | 13K | $2.20M |
 | MBWM | 13K | $603.50K |
 | VSCO | 13K | $362.73K |
 | HUM | 13K | $3.47M |
 | WULF | 13K | $152.17K |
 | OKTA | 13K | $1.21M |
 | EQBK | 13K | $533.58K |
 | HII | 13K | $3.76M |
 | CRS | 13K | $3.18M |
 | TDG | 13K | $16.95M |
 | MRCY | 13K | $989.95K |
 | ORKA | 13K | $245.89K |
 | WRBY | 13K | $350.18K |
 | MNMD | 13K | $149.44K |
 | HSY | 13K | $2.36M |
Trevi Therapeutics, Inc.
TRVI
Shares Held
14K
Value
$124.13K
Preferred Bank
PFBC
Shares Held
14K
Value
$1.23M
Independent Bank Corporation
IBCP
Shares Held
14K
Value
$419.59K
NetScout Systems, Inc.
NTCT
Shares Held
13K
Value
$348.60K
Arvinas, Inc.
ARVN
Shares Held
13K
Value
$114.97K
Live Nation Entertainment, Inc.
LYV
Shares Held
13K
Value
$2.20M
Mercantile Bank Corporation
MBWM
Shares Held
13K
Value
$603.50K
Victoria's Secret & Co.
VSCO
Shares Held
13K
Value
$362.73K
Humana Inc.
HUM
Shares Held
13K
Value
$3.47M
TeraWulf Inc.
WULF
Shares Held
13K
Value
$152.17K
Okta, Inc.
OKTA
Shares Held
13K
Value
$1.21M
Equity Bancshares, Inc.
EQBK
Shares Held
13K
Value
$533.58K
Huntington Ingalls Industries, Inc.
HII
Shares Held
13K
Value
$3.76M
Carpenter Technology Corporation
CRS
Shares Held
13K
Value
$3.18M
TransDigm Group Incorporated
TDG
Shares Held
13K
Value
$16.95M
Mercury Systems, Inc.
MRCY
Shares Held
13K
Value
$989.95K
Oruka Therapeutics, Inc.
ORKA
Shares Held
13K
Value
$245.89K
Warby Parker Inc.
WRBY
Shares Held
13K
Value
$350.18K
Mind Medicine (MindMed) Inc.
MNMD
Shares Held
13K
Value
$149.44K
The Hershey Company
HSY
Shares Held
13K
Value
$2.36M