13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 185 holding rows worth $1,141,024,000.
- Accession
- 0001861163-25-000003
- Filer
- CIK 1861163
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 185 entries on the cover page, a total value of $1,141,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,024,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21224. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,833,558 | $227,942,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 667,584 | $60,363,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,237,906 | $57,945,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,298,734 | $47,780,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 677,485 | $46,360,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 838,859 | $45,877,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 173,045 | $33,031,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 855,516 | $32,826,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 80,593 | $32,547,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 602,374 | $32,191,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 327,225 | $31,708,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 575,241 | $28,837,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 558,916 | $28,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 246,126 | $25,654,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,251,768 | $24,372,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 486,104 | $23,221,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,323 | $22,011,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 357,455 | $20,189,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 195,962 | $17,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 230,976 | $13,919,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,134 | $12,299,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 109,476 | $10,601,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 235,069 | $10,352,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,471 | $9,279,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 63,910 | $8,582,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 377,316 | $8,218,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,563 | $7,984,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,288 | $6,941,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,503 | $6,637,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 37,688 | $6,381,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,857 | $6,331,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,547 | $6,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 147,162 | $6,157,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,454 | $6,013,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66,202 | $5,309,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55,278 | $4,803,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,256 | $4,744,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $4,460,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,541 | $4,299,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,579 | $4,132,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000,000 | $3,660,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 349,811 | $3,540,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,350 | $3,535,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,249 | $3,533,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,966 | $3,247,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 41,926 | $3,173,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58,517 | $3,172,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 130,470 | $2,800,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,590 | $2,738,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 69,662 | $2,646,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 36,086 | $2,556,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 75,225 | $2,512,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 35,536 | $2,496,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 65,556 | $2,460,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 29,928 | $2,423,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 58,962 | $2,358,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,905 | $2,341,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,969 | $2,299,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,722 | $2,282,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 105,749 | $2,227,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,411 | $2,195,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 80,401 | $2,133,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 16,812 | $2,117,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,924 | $2,105,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 43,662 | $2,088,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 35,320 | $1,975,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,885 | $1,908,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,787 | $1,905,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,602 | $1,883,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,332 | $1,763,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 53,998 | $1,717,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 19,643 | $1,691,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 42,397 | $1,685,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 24,283 | $1,677,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,818 | $1,668,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 27,046 | $1,558,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 31,072 | $1,529,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,864 | $1,502,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,203 | $1,500,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 17,158 | $1,454,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,759 | $1,419,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,110 | $1,362,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,196 | $1,361,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,168 | $1,345,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,745 | $1,327,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,719 | $1,289,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,975 | $1,258,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 14,668 | $1,247,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,287 | $1,234,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 119,867 | $1,187,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 58,134 | $1,158,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,819 | $1,143,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 15,770 | $1,139,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,752 | $1,081,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,370 | $984,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,386 | $941,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,997 | $933,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,136 | $932,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 24,686 | $926,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,961 | $888,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,048 | $847,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,353 | $847,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,287 | $775,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,166 | $763,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,769 | $760,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,045 | $701,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,830 | $678,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,185 | $675,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,250 | $663,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,459 | $653,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,609 | $636,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,846 | $618,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,693 | $600,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,351 | $594,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,363 | $587,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,195 | $586,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 55,208 | $566,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,274 | $561,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 186,239 | $553,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 106,803 | $548,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,466 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,942 | $535,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 76,321 | $529,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,951 | $520,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,942 | $514,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,838 | $513,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,728 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,447 | $498,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,307 | $493,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,549 | $488,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,540 | $479,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,959 | $472,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 11,844 | $469,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 21,513 | $454,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,033 | $450,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,645 | $434,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,773 | $432,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,053 | $423,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,156 | $423,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 17,664 | $416,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,877 | $404,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,229 | $401,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,010 | $400,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,339 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,400 | $381,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,050 | $376,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,686 | $358,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,931 | $357,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,394 | $355,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 12,796 | $346,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,576 | $344,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,000 | $340,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,443 | $333,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,479 | $322,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,057 | $313,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,338 | $303,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,174 | $300,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,303 | $286,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 69,173 | $286,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,881 | $280,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,000 | $279,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,606 | $274,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,689 | $270,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,531 | $269,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,402 | $264,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,374 | $263,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,186 | $240,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,897 | $234,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 74,521 | $195,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 10,367 | $171,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,000 | $167,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,500 | $158,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $127,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,215 | $113,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,735 | $110,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,516 | $105,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 10,362 | $100,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,891 | $100,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,700 | $99,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,145 | $88,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 58,102 | $44,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,275 | $28,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,079 | $18,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $13,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,000 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861163-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |