13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,695 holding rows worth $1,427,945,000.
- Accession
- 0001362033-25-000007
- Filer
- CIK 1362033
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,695 entries on the cover page, a total value of $1,427,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,945,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 849 | $202,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,489 | $202,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,360 | $202,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,172 | $202,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,837 | $202,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,428 | $202,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 59,975 | $202,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 13,277 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,941 | $202,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,410 | $202,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,142 | $202,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,322 | $201,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 377,266 | $201,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 594 | $200,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,115 | $200,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 33,346 | $200,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 3,898 | $200,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,714 | $199,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 17,004 | $198,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 44,419 | $197,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,357 | $196,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 39,788 | $191,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 12,324 | $191,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,726 | $190,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 246,947 | $190,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,518 | $189,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 134,972 | $186,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,436 | $186,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,637 | $186,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,422 | $183,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,288 | $183,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 41,002 | $183,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,343 | $181,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 14,040 | $179,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,017 | $178,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 23,866 | $176,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 25,899 | $175,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,977 | $173,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 12,330 | $173,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 62,534 | $173,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 30,909 | $170,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 46,380 | $170,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,940 | $168,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,928 | $166,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 34,070 | $165,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 33,249 | $165,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,116 | $163,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,430 | $163,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 45,468 | $163,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,417 | $163,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,466 | $162,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 80,200 | $162,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 62,860 | $162,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 39,726 | $162,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,155 | $160,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 400,095 | $160,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,899 | $157,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 14,938 | $157,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 12,900 | $157,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 123,120 | $156,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,059 | $156,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,914 | $156,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 78,466 | $156,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 63,439 | $155,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 11,775 | $154,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 108,490 | $154,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,051 | $153,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 118,523 | $153,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 55,227 | $152,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,917 | $151,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,730 | $151,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 19,591 | $151,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 63,507 | $150,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 360,672 | $149,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,843 | $145,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 44,655 | $144,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,171 | $142,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,104 | $141,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,890 | $141,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 471,681 | $140,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 37,347 | $138,000 | thousands, detected and multiplied | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 94,093 | $138,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 49,278 | $137,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,486 | $136,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,284 | $134,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,931 | $133,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,260 | $133,000 | thousands, detected and multiplied | |
| ESS TECH INC COM NEW | 26916J205 | COM | 100,034 | $133,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,850 | $132,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,888 | $131,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,413 | $131,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F404 | COM | 40,076 | $131,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 176,908 | $128,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,797 | $125,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,375 | $123,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,237 | $120,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,166 | $120,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,373 | $119,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,977 | $118,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J303 | COM NEW | 22,572 | $116,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 44,274 | $116,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 41,080 | $115,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,344 | $114,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 38,132 | $114,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 31,966 | $112,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,180 | $112,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,676 | $111,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 35,048 | $104,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,070 | $104,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,104 | $103,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,087 | $103,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,690 | $103,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,661 | $100,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 28,496 | $99,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 51,196 | $99,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 64,605 | $99,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 29,289 | $98,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 19,228 | $98,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 12,144 | $97,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 52,414 | $96,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,088 | $91,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,757 | $91,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,239 | $91,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 10,263 | $91,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41,302 | $90,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 31,487 | $90,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 37,255 | $89,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,051 | $88,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 30,641 | $88,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,878 | $86,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 46,984 | $85,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 142,178 | $85,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 13,031 | $84,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,439 | $81,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,980 | $80,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,012 | $79,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,415 | $77,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 271,035 | $77,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 34,624 | $75,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 59,810 | $70,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 12,557 | $68,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,139 | $67,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,969 | $67,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,172 | $67,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,411 | $67,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 164,309 | $67,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 60,101 | $66,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,669 | $65,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 12,409 | $65,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,277 | $61,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,215 | $60,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 13,894 | $60,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 58,079 | $60,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,031 | $58,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,528 | $58,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 71,378 | $58,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 33,818 | $56,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,903 | $54,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,550 | $53,000 | thousands, detected and multiplied | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 21,765 | $52,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 20,946 | $50,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,935 | $49,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 16,059 | $47,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 26,174 | $46,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 57,951 | $46,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 19,302 | $44,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,957 | $44,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 51,029 | $42,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,718 | $40,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,636 | $39,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 12,450 | $39,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 23,095 | $38,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 60,000 | $38,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 27,971 | $37,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,103 | $37,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 53,507 | $36,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 81,326 | $34,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 24,112 | $33,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W408 | COM SHS | 37,465 | $33,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 11,895 | $33,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 15,931 | $32,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 16,778 | $32,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 29,834 | $29,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,882 | $28,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 10,802 | $24,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,756 | $23,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 13,466 | $22,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,229 | $22,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 48,548 | $22,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 14,956 | $20,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 22,306 | $19,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,142 | $16,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,963 | $16,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 25,391 | $13,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 13,314 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-25-000007 | this filing | 2025-07-22 | acceptance time not in the bulk data set |