13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,221 holding rows worth $4,972,491,102.
- Accession
- 0001107261-26-000004
- Filer
- CIK 1107261
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,221 entries on the cover page, a total value of $4,972,491,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,972,491,102 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 |
|---|---|---|---|---|---|---|
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,800 | $229,896 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,000 | $228,140 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 107,800 | $227,458 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 61,601 | $227,308 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 94,300 | $227,263 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 35,000 | $225,400 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 52,133 | $225,215 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,544 | $224,830 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 50,000 | $224,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,500 | $223,875 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 121,467 | $223,499 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 185,000 | $222,000 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,674 | $221,931 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 17,700 | $221,604 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 158,900 | $220,871 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 120,000 | $220,800 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 32,200 | $218,316 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,000 | $217,100 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 79,207 | $215,443 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 22,011 | $214,607 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $214,400 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 73,500 | $212,415 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,500 | $212,175 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 95,434 | $211,863 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,400 | $211,578 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,000 | $211,570 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,000 | $210,700 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 333,835 | $210,016 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 23,940 | $209,236 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 125,000 | $207,500 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 85,000 | $206,550 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 125,908 | $205,230 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 59,900 | $204,858 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 261,100 | $202,091 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,900 | $201,689 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 105,849 | $201,113 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 11,579 | $200,432 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,600 | $200,208 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 75,316 | $198,081 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 63,000 | $192,150 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 45,775 | $191,797 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 74,780 | $191,437 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,065 | $191,396 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 12,568 | $190,782 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 88,231 | $187,050 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 159,799 | $186,965 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 102,500 | $186,550 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 129,161 | $185,992 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 65,204 | $185,831 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,216 | $185,472 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 53,500 | $182,970 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 77,300 | $180,882 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 144,700 | $180,875 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,025 | $180,503 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,374 | $179,212 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 299,700 | $176,823 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 36,718 | $175,512 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 28,954 | $173,724 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 137,459 | $170,449 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 35,000 | $170,100 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 62,200 | $169,806 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 10,609 | $169,744 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23,460 | $168,912 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,214 | $168,156 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 39,420 | $167,535 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 22,300 | $166,135 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 55,900 | $161,551 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 31,600 | $161,160 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 11,035 | $160,008 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 203,400 | $156,618 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 56,000 | $155,120 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 32,691 | $154,628 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 25,000 | $153,750 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,300 | $153,341 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 187,700 | $153,201 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,650 | $152,965 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 85,900 | $152,902 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,000 | $152,760 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 76,072 | $152,524 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 50,000 | $150,500 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 39,034 | $147,549 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 67,600 | $146,692 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 11,500 | $146,280 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 11,000 | $145,475 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,663 | $144,660 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 49,359 | $144,622 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 59,656 | $143,771 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 25,000 | $142,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 95,205 | $138,047 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 77,796 | $137,699 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 194,800 | $134,880 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 53,929 | $133,744 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 90,820 | $131,689 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 119,298 | $131,228 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $130,152 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 22,500 | $129,825 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 84,600 | $129,438 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 110,600 | $129,402 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 119,700 | $129,276 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,661 | $129,047 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 99,200 | $128,960 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 210,000 | $127,407 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 42,120 | $126,781 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 97,100 | $126,230 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 36,600 | $121,146 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 81,260 | $118,640 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 50,000 | $118,500 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 11,475 | $118,331 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 249,400 | $117,018 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 94,400 | $116,112 | dollars as filed | |
| USIO INC | 917313108 | CMN | 101,000 | $115,140 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 34,845 | $114,640 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 124,437 | $114,096 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 111,900 | $113,019 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,404 | $112,495 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 77,800 | $111,254 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 25,000 | $110,250 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,500 | $110,055 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 57,260 | $109,939 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,276 | $108,886 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 131,500 | $102,070 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 27,000 | $101,790 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,250 | $101,640 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,096 | $96,151 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 208,925 | $95,646 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,700 | $92,881 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 45,705 | $92,781 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 84,944 | $91,740 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 164,100 | $91,568 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $90,934 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $89,280 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,616 | $89,069 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 134,700 | $88,686 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 56,828 | $88,083 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,516 | $86,846 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 67,025 | $85,792 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 75,000 | $85,500 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 74,146 | $85,268 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 30,982 | $84,891 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 33,048 | $84,603 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 114,500 | $84,135 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 37,677 | $84,020 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 66,147 | $84,007 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,200 | $83,104 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 99,312 | $82,985 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 42,100 | $82,937 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 15,160 | $82,774 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 94,300 | $82,032 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 19,000 | $81,510 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 12,613 | $80,975 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 75,758 | $79,546 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 14,377 | $79,074 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 61,000 | $78,690 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 41,545 | $77,689 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 43,700 | $77,349 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 16,240 | $77,140 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,400 | $76,916 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 56,031 | $76,762 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,710 | $75,117 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32,600 | $74,002 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 12,500 | $73,875 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 89,500 | $73,390 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 143,235 | $72,563 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 53,358 | $72,033 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,185 | $70,818 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 53,100 | $68,499 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,331 | $67,875 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 16,293 | $67,453 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50,000 | $67,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,900 | $65,145 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 77,000 | $64,110 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,600 | $63,054 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,000 | $62,825 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 16,100 | $62,790 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,700 | $61,383 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,930 | $61,063 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22,702 | $59,025 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 88,543 | $58,571 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,004 | $58,208 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 50,000 | $56,500 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 94,794 | $55,881 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 50,500 | $55,550 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,270 | $55,218 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,200 | $54,366 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 20,800 | $53,872 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 34,175 | $51,604 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 36,000 | $50,400 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,300 | $50,142 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 75,000 | $49,590 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 75,000 | $49,043 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 38,400 | $48,000 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 50,500 | $45,652 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 48,848 | $43,187 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 20,000 | $41,400 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 15,666 | $39,948 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,000 | $39,812 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 25,000 | $35,250 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 17,000 | $34,340 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 36,039 | $32,871 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $32,250 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 27,000 | $31,320 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $30,324 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 45,400 | $29,746 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 99,500 | $28,656 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 316,498 | $28,643 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 22,186 | $27,954 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 19,134 | $26,788 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 12,700 | $25,908 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,081 | $24,046 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20,000 | $23,400 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,300 | $23,278 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,509 | $21,655 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 10,139 | $20,785 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 25,000 | $19,925 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $19,184 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $18,700 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,100 | $17,757 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 32,000 | $16,960 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 13,100 | $6,786 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,000 | $5,256 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,300 | $5,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107261-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |