Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
McGrath RentCorpMGRC3.85K$465.84K
The Cheesecake Factory IncorporatedCAKE3.88K$308.93K
HealthEquity, Inc.HQY3.89K$351.25K
MKS Inc.MKSI3.91K$1.74M
Sphere Entertainment Co.SPHR3.92K$679.14K
AutoZone, Inc.AZO3.93K$12.56M
Independent Bank Corp.INDB3.98K$333.54K
Portland General Electric CompanyPOR4.06K$210.53K
TransUnionTRU4.08K$294.69K
Veeva Systems Inc.VEEV4.09K$726.38K
The Boston Beer Company, Inc.SAM4.1K$726.53K
Rhythm Pharmaceuticals, Inc.RYTM4.12K$457.67K
Credo Technology Group Holding LtdCRDO4.23K$1.15M
Scholar Rock Holding CorporationSRRK4.25K$233.47K
NVR, Inc.NVR4.26K$29M
Thor Industries, Inc.THO4.3K$322.89K
DigitalOcean Holdings, Inc.DOCN4.3K$675.07K
Dolby Laboratories, Inc.DLB4.32K$226.88K
Cullen/Frost Bankers, Inc.CFR4.32K$667.06K
RadNet, Inc.RDNT4.34K$267.77K