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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
231
+7 vs. Q1 2026
Portfolio value
$1.14B
+$119.5M (+11.8%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Connable Office Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOUNSoundhound AI, Inc.CLASS A COM11,957$77.4K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS10,749$111.7K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM15,923$125.8K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM15,239$150.9K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM13,697$159.6K<0.1%−569−4.0%ReducedHistory
PTENPatterson Uti Energy IncCOM17,634$161.9K<0.1%−688−3.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock16,344$173.4K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS4,767$205.1K<0.1%+4,767NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU2,266$206.7K<0.1%+2,266New–
MMSMaximus, Inc.COM3,969$213.4K<0.1%+3,969NewHistory
PCORProcore Technologies, Inc.COM5,271$214.1K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM1,326$215.1K<0.1%+1,326NewHistory
PEBPebblebrook Hotel TrustCOM11,109$215.6K<0.1%−8,331−42.9%ReducedHistory
iShares Select Dividend ETF464287168ETF1,406$219.8K<0.1%00.0%Unchanged–
HTFLHeartflow, Inc.COM7,552$221.6K<0.1%+7,552NewHistory
TNETTrinet Group, Inc.COM4,521$223.7K<0.1%+4,521NewHistory
VACMarriott Vacations Worldwide CorpCOM2,211$225.3K<0.1%+2,211NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,032$228.8K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock695$229.2K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM111,524$233.1K<0.1%−17,733−13.7%ReducedHistory
CNMDCONMED CorpCOM7,147$233.9K<0.1%−800−10.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,313$234.8K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM2,139$236.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF975$236.4K<0.1%00.0%Unchanged–
CECelanese CorpStock5,148$236.8K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT6,820$248.2K<0.1%−607−8.2%ReducedHistory
HDHome Depot, Inc.Stock707$249.3K<0.1%+707NewHistory
TTANServiceTitan, Inc.SHS CL A3,529$249.5K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM2,191$250.7K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,980$251.0K<0.1%+2+0.1%AddedHistory
CSGPCostar Group, Inc.COM9,000$254.9K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM2,147$257.0K<0.1%−108−4.8%ReducedHistory
DAKTDaktronics IncCOM13,215$258.5K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM10,816$265.5K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM8,309$272.0K<0.1%−527−6.0%ReducedHistory
ITGartner IncCOM2,100$272.2K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW9,750$276.7K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM26,285$277.8K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM1,903$279.0K<0.1%+160+9.2%AddedHistory
STSensata Technologies Holding plcSHS5,874$280.4K<0.1%−2,804−32.3%ReducedHistory
DVNDevon Energy CorpStock6,876$284.1K<0.1%−142−2.0%ReducedHistory
CNOCNO Financial Group, Inc.COM5,611$286.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock8,306$286.9K<0.1%+473+6.0%AddedHistory
RYNRayonier IncCOM13,603$289.5K<0.1%+419+3.2%AddedHistory
AMATApplied Materials IncStock402$290.6K<0.1%+402NewHistory
PORPortland General Electric CoCOM NEW5,718$296.4K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A3,986$297.0K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM11,192$300.5K<0.1%+1,476+15.2%AddedHistory
SLGNSilgan Holdings IncCOM6,565$304.6K<0.1%+6,565NewHistory
VRSKVerisk Analytics, Inc.COM1,700$305.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,044$313.7K<0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM152$315.2K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM7,080$315.3K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,124$316.1K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM1,775$319.3K<0.1%00.0%UnchangedHistory
BOXBox IncCL A12,388$328.8K<0.1%−898−6.8%ReducedHistory
AGYSAgilysys IncCOM3,255$340.1K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM22,787$358.2K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM2,732$362.1K<0.1%−199−6.8%Reduced–
STAGSTAG Industrial, Inc.COM9,727$370.2K<0.1%−543−5.3%ReducedHistory
JNJJohnson & JohnsonStock1,466$372.3K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM22,843$377.6K<0.1%+7,020+44.4%AddedHistory
FNBFNB CorpCOM19,982$381.3K<0.1%−1,063−5.1%ReducedHistory
OGSONE Gas, Inc.COM4,973$383.3K<0.1%−300−5.7%ReducedHistory
SONSonoco Products CoCOM6,976$393.1K<0.1%+277+4.1%AddedHistory
XPROExpro LtdCOM26,711$394.5K<0.1%−2,040−7.1%ReducedHistory
HMNHorace Mann Educators CorpCOM7,735$399.5K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM6,164$406.1K<0.1%−443−6.7%ReducedHistory
AROCArchrock, Inc.COM10,041$408.8K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,873$409.8K<0.1%−377−6.0%ReducedHistory
FRMEFirst Merchants CorpCOM9,430$412.0K<0.1%−773−7.6%ReducedHistory
TRNSTranscat IncCOM4,504$417.8K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM4,538$424.1K<0.1%−21−0.5%ReducedHistory
LKQLKQ CorpCOM16,258$428.1K<0.1%+2,534+18.5%AddedHistory
MTNVail Resorts IncCOM3,150$428.9K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM10,150$429.4K<0.1%−697−6.4%ReducedHistory
MTHMeritage Homes CORPCOM5,267$441.6K<0.1%−374−6.6%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A8,000$446.9K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS18,424$450.3K<0.1%−1,166−6.0%ReducedHistory
BLLNBillionToOne, Inc.CL A3,850$461.9K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW2,195$466.8K<0.1%−145−6.2%ReducedHistory
NPOEnpro Inc.COM1,247$470.0K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM4,303$470.9K<0.1%−261−5.7%ReducedHistory
CTSCTS CorpCOM7,395$482.1K<0.1%−386−5.0%ReducedHistory
PSNParsons CorpCOM9,436$494.4K<0.1%+1,642+21.1%AddedHistory
TRMKTrustmark CorpCOM10,759$495.0K<0.1%−742−6.5%ReducedHistory
UCBUnited Community Banks IncCOM14,319$502.5K<0.1%−1,054−6.9%ReducedHistory
SSBSouthState Bank CorpCOM5,057$505.2K<0.1%−336−6.2%ReducedHistory
SMGScotts Miracle-Gro CoStock7,499$510.8K<0.1%−409−5.2%ReducedHistory
ONBOld National BancorpStock20,357$527.2K<0.1%−724−3.4%ReducedHistory
UMBFUmb Financial CorpCOM3,738$533.6K<0.1%−264−6.6%ReducedHistory
TKRTimken CoCOM3,691$536.4K<0.1%−563−13.2%ReducedHistory
FIGSFIGS, Inc.CL A52,532$537.4K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM3,038$538.3K<0.1%−177−5.5%ReducedHistory
FDSFactset Research Systems IncStock2,390$549.9K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock3,316$550.3K<0.1%−1,038−23.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A4,111$551.4K<0.1%−236−5.4%ReducedHistory
JEFJefferies Financial Group Inc.COM11,200$559.8K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS7,056$568.8K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM5,320$570.3K0.1%+631+13.5%AddedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Connable Office Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DISWalt Disney CoStock25,495$2.46M0.2%History
ROKRockwell Automation, IncStock3,980$1.43M0.1%History
SAPSAP SEADR4,292$734.8K0.1%History
SHOPShopify Inc.Stock5,968$707.9K0.1%History
KRMNKarman Holdings Inc.COMMON STOCK3,887$311.2K<0.1%History
TECHBIO-TECHNE CorpCOM4,892$255.7K<0.1%History
BMIBadger Meter IncCOM1,441$219.5K<0.1%History
SRSpire IncCOM2,365$214.1K<0.1%History
OLNOLIN CorpStock6,835$203.2K<0.1%History