MBB PUBLIC MARKETS I LLC
25 holdingsFiling period: 2026-06-30Current AUM: $900.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 941.5K | $205.7M | $208.4M | 23.14% | +51.0K | 2026-06-30 |
| 2 | — | AERCAP HOLDINGS NV | 1.22M | $178.5M | $178.5M | 19.82% | +90.9K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 736.7K | $175.6M | $183.0M | 20.33% | +35.5K | 2026-06-30 |
| 4 | FERG | FERGUSON ENTERPRISES INC | 557.8K | $132.4M | $120.0M | 13.33% | +30.0K | 2026-06-30 |
| 5 | MDLN | MEDLINE INC | 2.44M | $96.3M | $78.4M | 8.71% | -- | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 1.61M | $81.7M | $77.8M | 8.65% | +895.9K | 2026-06-30 |
| 7 | EQT | EQT CORP | 475.0K | $25.3M | $25.2M | 2.80% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 40.0K | $14.3M | $13.8M | 1.53% | -50,000 | 2026-06-30 |
| 9 | TECK | TECK RESOURCES LTD | 120.2K | $7.1M | $7.8M | 0.86% | -203,000 | 2026-06-30 |
| 10 | KYTX | KYVERNA THERAPEUTICS INC | 614.5K | $5.5M | $4.3M | 0.47% | -- | 2026-06-30 |
| 11 | GTX | GARRETT MOTION INC | 15.8K | $571K | $404K | 0.04% | -- | 2026-06-30 |
| 12 | ESI | ELEMENT SOLUTIONS INC | 7.4K | $355K | $236K | 0.03% | -- | 2026-06-30 |
| 13 | AMG | AFFILIATED MANAGERS GROUP | 894 | $302K | $311K | 0.03% | -- | 2026-06-30 |
| 14 | VMD | VIEMED HEALTHCARE INC | 23.4K | $266K | $204K | 0.02% | -- | 2026-06-30 |
| 15 | SAIA | SAIA INC | 618 | $260K | $218K | 0.02% | -- | 2026-06-30 |
| 16 | LSTR | LANDSTAR SYS INC | 1.1K | $234K | $195K | 0.02% | -- | 2026-06-30 |
| 17 | RUSHA | RUSH ENTERPRISES INC | 3.2K | $233K | $236K | 0.03% | -- | 2026-06-30 |
| 18 | IBP | INSTALLED BLDG PRODS INC | 1.0K | $229K | $199K | 0.02% | -- | 2026-06-30 |
| 19 | UNF | UNIFIRST CORP MASS | 854 | $225K | $227K | 0.03% | -- | 2026-06-30 |
| 20 | LNTH | LANTHEUS HLDGS INC | 2.0K | $223K | $202K | 0.02% | -- | 2026-06-30 |
| 21 | FTDR | FRONTDOOR INC | 2.8K | $218K | $225K | 0.03% | -- | 2026-06-30 |
| 22 | IMXI | INTERNATIONAL MONEY EXPRESS | 14.2K | $204K | $195K | 0.02% | -- | 2026-06-30 |
| 23 | AHCO | ADAPTHEALTH CORP | 18.1K | $188K | $105K | 0.01% | -- | 2026-06-30 |
| 24 | HLMN | HILLMAN SOLUTIONS CORP | 21.6K | $182K | $156K | 0.02% | -- | 2026-06-30 |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | 19.8K | $109K | $87K | 0.01% | -- | 2026-06-30 |
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