
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | SABR | 7 | $13 |
![]() | PRLB | 7 | $351 |
![]() | PRDO | 7 | $264 |
![]() | CARG | 7 | $261 |
![]() | PLNT | 7 | $727 |
![]() | USNA | 7 | $193 |
![]() | HBI | 7 | $47 |
![]() | HWKN | 7 | $1.28K |
![]() | ESTC | 7 | $592 |
![]() | IT | 6 | $1.58K |
![]() | VTOL | 6 | $217 |
![]() | TR | 6 | $252 |
![]() | CALM | 6 | $565 |
![]() | BBAI | 6 | $40 |
![]() | SAH | 6 | $457 |
![]() | ON | 6 | $296 |
![]() | LPLA | 6 | $2.00K |
![]() | DY | 6 | $1.75K |
![]() | ENTG | 6 | $555 |
![]() | PSEC | 5 | $14 |

Sabre Corporation
SABR
Shares Held
7
Value
$13

Proto Labs, Inc.
PRLB
Shares Held
7
Value
$351

Perdoceo Education Corporation
PRDO
Shares Held
7
Value
$264

CarGurus, Inc.
CARG
Shares Held
7
Value
$261

Planet Fitness, Inc.
PLNT
Shares Held
7
Value
$727

USANA Health Sciences, Inc.
USNA
Shares Held
7
Value
$193

Hanesbrands Inc.
HBI
Shares Held
7
Value
$47

Hawkins, Inc.
HWKN
Shares Held
7
Value
$1.28K

Elastic N.V.
ESTC
Shares Held
7
Value
$592

Gartner, Inc.
IT
Shares Held
6
Value
$1.58K

Bristow Group Inc.
VTOL
Shares Held
6
Value
$217

Tootsie Roll Industries, Inc.
TR
Shares Held
6
Value
$252

Cal-Maine Foods, Inc.
CALM
Shares Held
6
Value
$565

BigBear.ai Holdings, Inc.
BBAI
Shares Held
6
Value
$40

Sonic Automotive, Inc.
SAH
Shares Held
6
Value
$457

ON Semiconductor Corporation
ON
Shares Held
6
Value
$296

LPL Financial Holdings Inc.
LPLA
Shares Held
6
Value
$2.00K

Dycom Industries, Inc.
DY
Shares Held
6
Value
$1.75K

Entegris, Inc.
ENTG
Shares Held
6
Value
$555

Prospect Capital Corporation
PSEC
Shares Held
5
Value
$14
