Annis Gardner Whiting Capital Advisors, LLC New Holdings in Q2 2025

Annis Gardner Whiting Capital Advisors, LLC

$289 Billion
Q2 2025

Stock	Shares change	Price Range	Shares Held	Trade History
HSIC Henry Schein Inc Healthcare	2 New	$62.7 - $73.66 $125 - $147	2 $147K
ADEA Adeia Inc. Technology	10 New	$11.23 - $14.24 $112 - $142	10 $142K
LPG Dorian Lpg Ltd. Energy	5 New	$17.34 - $25.75 $86.7 - $129	5 $122K
NSP Insperity, Inc. Industrials	2 New	$58.55 - $89.92 $117 - $180	2 $121K
CPF Central Pacific Financial Corp Financial Services	4 New	$23.98 - $28.03 $95.9 - $112	4 $113K
EZPW Ezcorp Inc Financial Services	8 New	$12.97 - $16.38 $104 - $131	8 $112K
HQY Healthequity, Inc. Healthcare	1 New	$76.77 - $113.06 $76.8 - $113	1 $105K
OHI Omega Healthcare Investors Inc Real Estate	2 New	$35.55 - $39.05 $71.1 - $78.1	2 $74K
AIN Albany International Corp Consumer Cyclical	1 New	$59.75 - $70.94 $59.8 - $70.9	1 $71K
BFH Bread Financial Holdings, Inc. Financial Services	1 New	$41.88 - $57.12 $41.9 - $57.1	1 $58K
ALCC Alt C Acquisition Corp. Financial Services	1 New	N/A	1 $56K
WHD Cactus, Inc. Energy	1 New	$35.05 - $47.38 $35.1 - $47.4	1 $44K
BBAI Big Bear.Ai Holdings, Inc. Technology	6 New	$2.39 - $6.79 $14.3 - $40.7	6 $41K
FIGS Figs, Inc. Consumer Cyclical	4 New	$3.62 - $5.89 $14.5 - $23.6	4 $23K
Siriusxm Holdings Inc	1 New	N/A	1 $23K
PSEC Prospect Capital Corp Financial Services	5 New	$3.14 - $4.06 $15.7 - $20.3	5 $16K
PTON Peloton Interactive, Inc. Consumer Cyclical	2 New	$5.0 - $7.65 $10 - $15.3	2 $14K
NXDT Nexpoint Diversified Real Estate Trust Financial Services	1 New	$3.37 - $4.33 $3.37 - $4.33	1 $5K

Activity Summary All Purchases 1073 New Holdings 618 Increased Positions 455 All Sells 78 Reductions 78 Sold out 0 Calls 0 Puts 0

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