Holdings (Monthly)
Guide ↗
Deepwater Beachfront Small Cap ETF
· Manager Directed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Rambus Inc | RMBS | Jan 2026 | 798 | $91K | 2.42% | EC |
| 2 | Nextpower Inc | NXT | Jan 2026 | 768 | $90K | 2.39% | EC |
| 3 | Modine Manufacturing Co | MOD | Jan 2026 | 456 | $84K | 2.24% | EC |
| 4 | Sterling Infrastructure Inc | STRL | Jan 2026 | 234 | $84K | 2.23% | EC |
| 5 | Guardant Health Inc | GH | Jan 2026 | 720 | $82K | 2.19% | EC |
| 6 | Axsome Therapeutics Inc | AXSM | Jan 2026 | 432 | $80K | 2.12% | EC |
| 7 | Watts Water Technologies Inc | WTS | Jan 2026 | 264 | $79K | 2.10% | EC |
| 8 | Dycom Industries Inc | DY | Jan 2026 | 216 | $79K | 2.10% | EC |
| 9 | Coeur Mining Inc | CDE | Jan 2026 | 3,678 | $75K | 2.00% | EC |
| 10 | American Healthcare REIT Inc | AHR | Jan 2026 | 1,596 | $75K | 1.99% | EC |
| 11 | Ensign Group Inc/The | ENSG | Jan 2026 | 432 | $74K | 1.97% | EC |
| 12 | StepStone Group Inc | STEP | Jan 2026 | 1,014 | $72K | 1.91% | EC |
| 13 | Primoris Services Corp | PRIM | Jan 2026 | 468 | $69K | 1.85% | EC |
| 14 | Cadence Bank | CADE | Jan 2026 | 1,596 | $67K | 1.79% | EC |
| 15 | Kratos Defense & Security Solu | KTOS | Jan 2026 | 642 | $66K | 1.76% | EC |
| 16 | Ormat Technologies Inc | ORA | Jan 2026 | 522 | $65K | 1.74% | EC |
| 17 | PJT Partners Inc | PJT | Jan 2026 | 372 | $64K | 1.71% | EC |
| 18 | IES Holdings Inc | IESC | Jan 2026 | 168 | $64K | 1.70% | EC |
| 19 | HealthEquity Inc | HQY | Jan 2026 | 738 | $63K | 1.68% | EC |
| 20 | BrightSpring Health Services I | BTSG | Jan 2026 | 1,566 | $61K | 1.64% | EC |
| 21 | Brinker International Inc | EAT | Jan 2026 | 384 | $61K | 1.61% | EC |
| 22 | Credo Technology Group Holding | CRDO | Jan 2026 | 474 | $59K | 1.58% | EC |
| 23 | AeroVironment Inc | AVAV | Jan 2026 | 210 | $58K | 1.56% | EC |
| 24 | Federal Signal Corp | FSS | Jan 2026 | 522 | $56K | 1.50% | EC |
| 25 | Life Time Group Holdings Inc | LTH | Jan 2026 | 1,914 | $56K | 1.49% | EC |
| 26 | Hims & Hers Health Inc | HIMS | Jan 2026 | 1,974 | $53K | 1.42% | EC |
| 27 | Construction Partners Inc | ROAD | Jan 2026 | 486 | $53K | 1.42% | EC |
| 28 | StoneX Group Inc | SNEX | Jan 2026 | 450 | $51K | 1.34% | EC |
| 29 | Brookfield Infrastructure Corp | BIPC | Jan 2026 | 1,032 | $49K | 1.31% | EC |
| 30 | Axos Financial Inc | AX | Jan 2026 | 486 | $48K | 1.28% | EC |
| 31 | Boot Barn Holdings Inc | BOOT | Jan 2026 | 264 | $47K | 1.25% | EC |
| 32 | RadNet Inc | RDNT | Jan 2026 | 672 | $47K | 1.25% | EC |
| 33 | PennyMac Financial Services In | PFSI | Jan 2026 | 450 | $45K | 1.20% | EC |
| 34 | IRhythm Holdings Inc | IRTC | Jan 2026 | 276 | $43K | 1.14% | EC |
| 35 | Nelnet Inc | NNI | Jan 2026 | 312 | $41K | 1.10% | EC |
| 36 | Sabra Health Care REIT Inc | SBRA | Jan 2026 | 2,160 | $40K | 1.08% | EC |
| 37 | Zeta Global Holdings Corp | ZETA | Jan 2026 | 2,130 | $40K | 1.05% | EC |
| 38 | TransMedics Group Inc | TMDX | Jan 2026 | 294 | $39K | 1.05% | EC |
| 39 | CSW Industrials Inc | CSW | Jan 2026 | 144 | $39K | 1.03% | EC |
| 40 | Clear Secure Inc | YOU | Jan 2026 | 1,176 | $38K | 1.02% | EC |
| 41 | ServisFirst Bancshares Inc | SFBS | Jan 2026 | 468 | $38K | 1.02% | EC |
| 42 | Group 1 Automotive Inc | GPI | Jan 2026 | 108 | $38K | 1.02% | EC |
| 43 | StoneCo Ltd | STNE | Jan 2026 | 2,352 | $38K | 1.01% | EC |
| 44 | Alignment Healthcare Inc | ALHC | Jan 2026 | 1,668 | $38K | 1.00% | EC |
| 45 | PriceSmart Inc | PSMT | Jan 2026 | 264 | $38K | 1.00% | EC |
| 46 | Workiva Inc | WK | Jan 2026 | 486 | $37K | 1.00% | EC |
| 47 | ADMA Biologics Inc | ADMA | Jan 2026 | 2,064 | $36K | 0.95% | EC |
| 48 | Enova International Inc | ENVA | Jan 2026 | 216 | $36K | 0.95% | EC |
| 49 | Impinj Inc | PI | Jan 2026 | 258 | $36K | 0.95% | EC |
| 50 | Valaris Ltd | VAL | Jan 2026 | 606 | $35K | 0.93% | EC |
| 51 | American Eagle Outfitters Inc | AEO | Jan 2026 | 1,476 | $34K | 0.92% | EC |
| 52 | Q2 Holdings Inc | QTWO | Jan 2026 | 546 | $33K | 0.89% | EC |
| 53 | Knife River Corp | KNF | Jan 2026 | 486 | $33K | 0.87% | EC |
| 54 | Shake Shack Inc | SHAK | Jan 2026 | 366 | $32K | 0.86% | EC |
| 55 | Commvault Systems Inc | CVLT | Jan 2026 | 378 | $32K | 0.86% | EC |
| 56 | Adtalem Global Education Inc | ATGE | Jan 2026 | 312 | $32K | 0.86% | EC |
| 57 | LivaNova PLC | LIVN | Jan 2026 | 474 | $31K | 0.83% | EC |
| 58 | SPS Commerce Inc | SPSC | Jan 2026 | 324 | $29K | 0.77% | EC |
| 59 | Palomar Holdings Inc | PLMR | Jan 2026 | 228 | $28K | 0.75% | EC |
| 60 | Warby Parker Inc | WRBY | Jan 2026 | 1,080 | $28K | 0.73% | EC |
| 61 | First American Treasury Obliga | FXFXX | Jan 2026 | 26,904 | $27K | 0.72% | STIV |
| 62 | Vita Coco Co Inc/The | COCO | Jan 2026 | 498 | $27K | 0.71% | EC |
| 63 | WD-40 Co | WDFC | Jan 2026 | 114 | $26K | 0.70% | EC |
| 64 | GPGI Inc | GPGI | Jan 2026 | 1,104 | $26K | 0.69% | EC |
| 65 | Cheesecake Factory Inc/The | CAKE | Jan 2026 | 438 | $25K | 0.68% | EC |
| 66 | GeneDx Holdings Corp | WGS | Jan 2026 | 252 | $24K | 0.65% | EC |
| 67 | Travere Therapeutics Inc | TVTX | Jan 2026 | 780 | $24K | 0.65% | EC |
| 68 | Bancorp Inc/The | TBBK | Jan 2026 | 378 | $22K | 0.60% | EC |
| 69 | Chefs' Warehouse Inc/The | CHEF | Jan 2026 | 354 | $22K | 0.59% | EC |
| 70 | AvePoint Inc | AVPT | Jan 2026 | 1,872 | $22K | 0.58% | EC |
| 71 | Braze Inc | BRZE | Jan 2026 | 978 | $20K | 0.54% | EC |
| 72 | Dave Inc | DAVE | Jan 2026 | 120 | $20K | 0.52% | EC |
| 73 | Alkami Technology Inc | ALKT | Jan 2026 | 912 | $19K | 0.51% | EC |
| 74 | Alphatec Holdings Inc | ATEC | Jan 2026 | 1,290 | $19K | 0.51% | EC |
| 75 | Enterprise Financial Services | EFSC | Jan 2026 | 324 | $19K | 0.49% | EC |
| 76 | Grindr Inc | GRND | Jan 2026 | 1,602 | $18K | 0.48% | EC |
| 77 | HCI Group Inc | HCI | Jan 2026 | 114 | $18K | 0.48% | EC |
| 78 | Genius Sports Ltd | GENI | Jan 2026 | 2,070 | $18K | 0.48% | EC |
| 79 | Progyny Inc | PGNY | Jan 2026 | 750 | $18K | 0.48% | EC |
| 80 | Skyward Specialty Insurance Gr | SKWD | Jan 2026 | 384 | $17K | 0.46% | EC |
| 81 | Revolve Group Inc | RVLV | Jan 2026 | 618 | $17K | 0.45% | EC |
| 82 | Figs Inc | FIGS | Jan 2026 | 1,428 | $15K | 0.41% | EC |
| 83 | Innovex International Inc | INVX | Jan 2026 | 600 | $15K | 0.40% | EC |
| 84 | Pagaya Technologies Ltd | PGY | Jan 2026 | 702 | $14K | 0.36% | EC |
| 85 | TETRA Technologies Inc | TTI | Jan 2026 | 1,164 | $13K | 0.35% | EC |
| 86 | Universal Technical Institute | UTI | Jan 2026 | 474 | $13K | 0.35% | EC |
| 87 | Diversified Healthcare Trust | DHC | Jan 2026 | 2,106 | $12K | 0.33% | EC |
| 88 | Vital Farms Inc | VITL | Jan 2026 | 390 | $11K | 0.30% | EC |
| 89 | Limbach Holdings Inc | LMB | Jan 2026 | 102 | $9K | 0.23% | EC |
| 90 | First Watch Restaurant Group I | FWRG | Jan 2026 | 534 | $9K | 0.23% | EC |
| 91 | Esquire Financial Holdings Inc | ESQ | Jan 2026 | 72 | $8K | 0.20% | EC |
| 92 | Kura Sushi USA Inc | KRUS | Jan 2026 | 102 | $7K | 0.18% | EC |
| 93 | Real Brokerage Inc/The | REAX | Jan 2026 | 1,836 | $6K | 0.17% | EC |
| 94 | Strawberry Fields REIT Inc | STRW | Jan 2026 | 486 | $6K | 0.17% | EC |
| 95 | Sweetgreen Inc | SG | Jan 2026 | 1,038 | $6K | 0.17% | EC |
| 96 | Mama's Creations Inc | MAMA | Jan 2026 | 420 | $6K | 0.17% | EC |
| 97 | SI-BONE Inc | SIBN | Jan 2026 | 378 | $6K | 0.17% | EC |
| 98 | Vox Royalty Corp | VOXR | Jan 2026 | 960 | $5K | 0.13% | EC |
| 99 | Flotek Industries Inc | FTK | Jan 2026 | 288 | $5K | 0.13% | EC |
| 100 | Finwise Bancorp | FINW | Jan 2026 | 270 | $5K | 0.13% | EC |
| 101 | Kopin Corp | KOPN | Jan 2026 | 1,554 | $4K | 0.11% | EC |