Philotimo Focused Growth & Income
Philotimo Focused Growth & Income reported 25 holdings worth US$138M as of Jun 30, 2026 (Form N-PORT/A)
As of Jun 30, 2026 · Filed Aug 26, 2026
Philotimo Focused Growth & Income reported 25 holdings worth US$138M as of Jun 30, 2026. Largest: Compass, Inc., Allot Ltd. and Barnes & Noble Education, Inc. Filed Aug 26, 2026 (Form N-PORT/A).
- Holdings
- 25
- Value as reported
- US$138M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Compass, Inc. | 1M | US$12.3M | 8.9% |
| Allot Ltd. | 1.2M | US$10.6M | 7.7% |
| Barnes & Noble Education, Inc | 750K | US$9.43M | 6.8% |
| Entravision Communications Corporation | 700K | US$9.13M | 6.6% |
| Outdoor Holding Company | 3.92M | US$8.95M | 6.5% |
| Haverty Furniture Companies, Inc. | 280K | US$7.15M | 5.2% |
| Arhaus, Inc. | 814K | US$6.85M | 5.0% |
| Immersion Corporation | 1M | US$6.77M | 4.9% |
| Six Flags Entertainment Corporation | 281K | US$5.98M | 4.3% |
| The Realreal, Inc. | 501K | US$5.9M | 4.3% |
| Inspired Entertainment, Inc. | 700K | US$5.78M | 4.2% |
| Geo Group Inc (the) Reit | 170K | US$5.03M | 3.7% |
| Xponential Fitness, Inc. | 651K | US$4.5M | 3.3% |
| Cdon Ab | 537K | US$3.32M | 2.4% |
| Fossil Group, Inc. | 569K | US$2.28M | 1.7% |
| Marchex, Inc. | 1.3M | US$2.09M | 1.5% |
| Zevia Pbc | 1.2M | US$1.96M | 1.4% |
| Wildbrain Ltd. | 1.81M | US$1.57M | 1.1% |
| Data I/o Corporation | 327K | US$1.29M | 0.94% |
| The One Group Hospitality, Inc. | 394K | US$792K | 0.57% |
| The Lovesac Company | 923 | US$15,405 | 0.01% |
| 1stdibs.com, Inc. | 0 | US$0 | 0.00% |
| Peloton Interactive, Inc. | 0 | US$0 | 0.00% |
| Stagwell Inc. | 0 | US$0 | 0.00% |
| The Oncology Institute, Inc. | 0 | US$0 | 0.00% |