13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,233 holding rows worth $306,595,296,231.
- Accession
- 0001532155-25-000161
- Filer
- CIK 1109448
- Filed
- 2025-08-14
- 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, 3,257 entries on the cover page, a total value of $306,595,296,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,595,296,231 with VALUE read as dollars as filed, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
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 |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 68,780 | $245,545 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,300 | $244,818 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,566 | $242,670 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,290 | $242,226 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,470 | $241,879 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,520 | $241,618 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,800 | $241,164 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 123,100 | $240,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $239,494 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,710 | $238,452 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 12,394 | $235,982 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,911 | $234,836 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,100 | $233,597 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,510 | $233,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,785 | $231,792 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,675 | $230,394 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11,590 | $228,439 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 91,480 | $225,956 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,595 | $224,122 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 137,250 | $223,718 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 38,280 | $222,790 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 76,988 | $220,956 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,040 | $219,586 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,570 | $218,482 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 100,100 | $218,218 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,042 | $218,032 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,932 | $217,002 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,220 | $216,556 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,450 | $216,361 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,750 | $215,688 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,140 | $215,225 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,615 | $213,165 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,230 | $212,579 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 30,870 | $211,768 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,630 | $211,100 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,900 | $210,969 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,140 | $210,791 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,060 | $210,630 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,190 | $210,512 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 187,700 | $210,224 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,121 | $209,800 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,194 | $206,884 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,390 | $206,536 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 94,500 | $206,010 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,500 | $205,875 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,134 | $204,489 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,080 | $203,548 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,790 | $202,851 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 67,590 | $202,770 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 91,220 | $202,508 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 507,083 | $202,225 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,950 | $201,975 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 41,740 | $201,604 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,720 | $200,678 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,400 | $199,784 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 105,090 | $199,671 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 126,860 | $199,170 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,600 | $196,146 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,124 | $194,833 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 26,830 | $193,176 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,000 | $190,400 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 77,550 | $189,998 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,380 | $188,830 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,440 | $188,552 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,700 | $188,272 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,379 | $188,135 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,140 | $187,996 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 142,020 | $187,466 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 62,190 | $185,948 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,070 | $185,762 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,830 | $182,961 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,440 | $182,122 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,180 | $180,642 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,680 | $180,454 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,200 | $180,312 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 62,380 | $180,278 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,961 | $179,391 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,720 | $178,860 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,900 | $178,800 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,340 | $177,927 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,632 | $177,563 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 125,720 | $176,008 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,840 | $174,758 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,460 | $174,699 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,620 | $174,438 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,770 | $174,078 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 22,260 | $173,183 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,760 | $172,770 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 86,300 | $172,600 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,440 | $171,548 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 128,100 | $169,092 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,630 | $168,719 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,110 | $167,821 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,820 | $165,139 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,630 | $164,885 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 84,598 | $161,582 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,840 | $160,485 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,250 | $159,775 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 16,360 | $158,528 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,779 | $158,294 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,780 | $158,068 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,570 | $158,022 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,860 | $157,502 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 78,370 | $156,740 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 213,590 | $156,198 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,380 | $155,877 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 91,150 | $154,044 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,710 | $153,737 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,730 | $153,500 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 41,590 | $153,467 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,700 | $152,544 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 45,030 | $151,751 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,707 | $149,712 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 89,870 | $149,184 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,800 | $146,856 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 19,930 | $146,486 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 40,380 | $146,176 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199,520 | $143,096 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,472 | $142,803 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,800 | $142,464 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 38,300 | $141,327 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,170 | $136,833 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 52,200 | $135,198 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,740 | $135,109 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,420 | $134,926 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,500 | $134,750 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,890 | $134,624 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 32,580 | $134,555 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32,360 | $134,294 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,660 | $133,322 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 49,590 | $132,901 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,090 | $132,415 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,630 | $132,399 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,670 | $130,215 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 92,940 | $130,116 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,280 | $129,746 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 98,700 | $129,297 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,910 | $129,168 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,310 | $125,993 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,470 | $124,349 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,895 | $123,589 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35,224 | $122,227 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,080 | $121,730 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,410 | $120,967 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 12,054 | $120,419 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,500 | $119,805 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,160 | $119,227 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 71,620 | $118,889 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 29,370 | $118,067 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 32,100 | $117,807 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,050 | $117,735 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,540 | $117,593 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,900 | $117,132 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,780 | $116,593 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $115,750 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 93,520 | $115,030 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,830 | $113,107 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,502 | $112,067 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 37,800 | $110,376 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,380 | $110,295 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 49,960 | $109,412 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,580 | $108,776 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,210 | $107,977 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,250 | $107,123 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,691 | $106,922 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 33,460 | $106,403 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,610 | $106,267 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,740 | $102,483 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,920 | $101,786 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,960 | $101,551 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,310 | $100,395 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,600 | $99,910 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,787 | $99,482 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,000 | $99,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,860 | $93,257 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 39,820 | $91,984 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,660 | $91,625 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,590 | $89,528 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,440 | $88,844 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 12,000 | $87,120 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,460 | $86,099 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,240 | $85,910 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,590 | $84,609 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,180 | $83,920 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,380 | $82,832 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,380 | $81,126 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,010 | $80,048 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 38,990 | $78,370 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 38,000 | $77,900 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 25,700 | $76,972 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,730 | $74,980 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,140 | $74,747 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,330 | $74,611 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,200 | $73,444 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,120 | $68,480 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,700 | $68,199 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,360 | $67,014 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,550 | $66,171 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,075 | $64,480 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,000 | $62,820 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,000 | $62,220 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,750 | $62,028 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,220 | $60,548 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 38,340 | $58,277 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,370 | $53,747 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 26,823 | $53,646 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 28,200 | $51,888 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,142 | $51,301 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 21,950 | $50,705 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 97,038 | $48,887 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,800 | $47,334 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,770 | $44,372 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,780 | $43,120 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,510 | $40,450 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,700 | $40,051 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,400 | $35,882 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,216 | $35,426 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,810 | $32,794 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,420 | $32,497 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 25,830 | $32,288 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,000 | $32,130 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,800 | $29,239 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,190 | $28,532 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,000 | $27,540 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,200 | $26,418 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,000 | $25,920 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,200 | $25,530 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 14,350 | $24,395 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,780 | $22,854 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,200 | $21,584 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,720 | $17,346 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,200 | $10,659 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,700 | $6,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000161 | this filing | 2025-08-14 | acceptance time not in the bulk data set |