Holdings
Philotimo Focused Growth & Income
As of Jun 30, 2026, Philotimo Focused Growth & Income reported 21 positions worth US$112M. Largest: Compass, Inc., Allot Ltd. and Barnes & Noble Education, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Compass, Inc. | 1M | US$12.3M | no change | Jun 30, 2026 |
| Allot Ltd. | 1.2M | US$10.6M | no change | Jun 30, 2026 |
| Barnes & Noble Education, Inc | 750K | US$9.43M | no change | Jun 30, 2026 |
| Entravision Communications Corporation | 700K | US$9.13M | new | Jun 30, 2026 |
| Outdoor Holding Company | 3.92M | US$8.95M | −76,344 | Jun 30, 2026 |
| Haverty Furniture Companies, Inc. | 280K | US$7.15M | +280K | Jun 30, 2026 |
| Arhaus, Inc. | 814K | US$6.85M | new | Jun 30, 2026 |
| Immersion Corporation | 1M | US$6.77M | +300K | Jun 30, 2026 |
| Six Flags Entertainment Corporation | 281K | US$5.98M | no change | Jun 30, 2026 |
| The Realreal, Inc. | 501K | US$5.9M | no change | Jun 30, 2026 |