13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,220 holding rows worth $4,771,256,421.
- Accession
- 0001107261-26-000002
- Filer
- CIK 1107261
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,220 entries on the cover page, a total value of $4,771,256,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,771,256,421 with VALUE read as dollars as filed, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,608 | $217,175 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 61,601 | $215,604 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,823 | $215,540 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 48,268 | $214,793 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 89,547 | $214,017 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 15,054 | $210,304 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 32,800 | $208,608 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,000 | $207,990 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 48,700 | $207,462 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 8,544 | $206,850 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,000 | $206,710 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,700 | $205,590 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 28,500 | $205,485 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,900 | $204,052 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 11,579 | $202,806 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 130,800 | $202,740 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 210,000 | $201,705 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,189 | $200,933 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,800 | $199,475 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 107,800 | $199,430 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,000 | $199,200 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 94,120 | $198,593 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,500 | $198,105 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 65,027 | $197,032 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,300 | $195,762 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 20,192 | $193,843 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 159,799 | $193,357 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,500 | $190,490 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 22,500 | $189,900 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 30,982 | $189,610 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $186,800 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,000 | $185,150 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 12,568 | $184,247 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,600 | $182,666 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,400 | $181,240 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 128,400 | $181,044 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 27,772 | $180,518 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 17,700 | $180,363 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 25,000 | $180,250 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 50,000 | $180,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 115,000 | $179,400 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 19,000 | $176,700 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 71,741 | $175,765 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,681 | $175,507 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 35,000 | $174,650 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 22,300 | $173,940 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 110,600 | $173,642 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 62,200 | $173,538 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 117,803 | $169,636 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 129,161 | $169,201 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,500 | $168,175 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25,000 | $166,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 90,000 | $165,600 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 65,204 | $159,098 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 52,200 | $158,688 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,300 | $158,652 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 11,000 | $155,980 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,000 | $155,800 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 95,434 | $155,557 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 53,500 | $155,150 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 114,500 | $154,575 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 42,300 | $154,395 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 25,000 | $153,250 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 155,900 | $152,533 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,500 | $152,145 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 50,000 | $150,500 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 35,000 | $150,150 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 50,000 | $148,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 131,500 | $145,965 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 65,800 | $145,418 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 45,000 | $144,450 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $143,922 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 174,425 | $143,831 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 34,931 | $143,217 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 43,655 | $143,188 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101,900 | $141,641 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 76,700 | $140,361 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 34,845 | $139,380 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 35,882 | $139,222 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 194,800 | $138,600 | dollars as filed | |
| USIO INC | 917313108 | CMN | 101,000 | $137,360 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,200 | $135,954 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 14,955 | $135,639 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 68,400 | $135,432 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,000 | $134,900 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 45,705 | $134,830 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 31,600 | $134,300 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,400 | $133,062 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 135,000 | $132,651 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23,460 | $132,314 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 95,205 | $131,383 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 65,931 | $131,203 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 81,200 | $130,732 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 151,607 | $130,230 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 53,929 | $129,969 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 164,100 | $128,654 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,700 | $128,385 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,214 | $127,714 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,000 | $127,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,500 | $126,555 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 94,400 | $126,496 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 25,500 | $125,970 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 24,998 | $125,240 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 151,100 | $125,126 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 11,475 | $122,783 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,661 | $122,626 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,250 | $120,395 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 54,500 | $119,900 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 212,191 | $118,806 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 119,700 | $117,222 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,081 | $115,907 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 115,400 | $115,400 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 25,000 | $113,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60,601 | $112,718 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 100,444 | $111,493 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 134,700 | $111,141 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 41,545 | $105,940 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 24,740 | $104,403 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 77,300 | $104,355 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 69,298 | $103,947 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 25,000 | $103,750 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 163,937 | $103,674 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 42,900 | $103,389 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 12,000 | $99,720 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 76,031 | $99,601 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32,600 | $98,126 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 50,000 | $97,500 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,096 | $97,174 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20,800 | $96,928 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,004 | $96,613 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 70,000 | $96,600 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 66,147 | $96,575 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,650 | $95,181 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 75,000 | $94,500 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 56,828 | $94,334 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,674 | $93,041 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 50,000 | $92,500 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 50,000 | $91,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,516 | $90,749 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 75,000 | $90,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,276 | $88,704 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 75,758 | $87,122 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 76,072 | $85,961 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 94,794 | $85,618 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 68,300 | $84,692 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,065 | $84,551 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,000 | $84,500 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 24,400 | $84,424 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,200 | $83,952 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 72,700 | $83,605 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $82,951 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,616 | $81,499 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 99,312 | $78,208 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 77,800 | $77,800 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 38,446 | $74,585 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 20,000 | $74,200 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 67,025 | $73,728 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 34,175 | $73,476 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,900 | $73,272 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 38,400 | $71,424 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $70,418 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,600 | $69,834 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 88,543 | $68,364 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 59,900 | $68,286 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 57,500 | $67,850 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,300 | $65,148 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 21,151 | $64,934 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 89,500 | $62,364 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 10,139 | $61,138 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 122,256 | $61,128 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 50,500 | $60,600 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 11,500 | $60,030 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,700 | $59,047 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,930 | $58,427 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 14,750 | $57,230 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 19,500 | $56,550 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 10,890 | $56,192 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 20,800 | $55,952 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 36,000 | $55,080 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,000 | $54,400 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 75,000 | $51,788 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 73,152 | $51,645 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 20,000 | $49,600 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 77,000 | $48,780 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 75,000 | $45,668 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,331 | $45,663 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 48,848 | $45,116 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,000 | $43,950 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22,702 | $42,907 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 27,000 | $42,120 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 36,039 | $40,724 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $39,900 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 56,081 | $35,903 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $35,391 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 25,000 | $35,000 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,710 | $33,868 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $33,300 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 32,000 | $32,960 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,400 | $30,734 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 33,600 | $30,576 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 22,186 | $29,286 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 17,000 | $27,710 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 82,500 | $27,316 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 99,500 | $27,164 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 12,444 | $27,003 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 10,000 | $26,100 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,000 | $25,500 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $25,160 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 30,500 | $24,821 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 32,460 | $22,569 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,509 | $21,460 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 40,000 | $21,348 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 13,000 | $19,110 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 10,000 | $18,800 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 30,000 | $18,387 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 16,100 | $18,193 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,100 | $17,893 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50,000 | $17,285 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,400 | $16,940 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 13,100 | $8,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107261-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |