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Disclosery

13F-HR filed by GAMMA Investing LLC

GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 3,776 holding rows worth $1,172,988,721.

Accession
0002010235-25-000001
Filer
CIK 2010235
Filed
2025-01-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 3,776 entries on the cover page, a total value of $1,172,988,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,988,721 with VALUE read as dollars as filed, 13F file number 028-23577. 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 filedCUSIPClassAmountValueValue read asType
MANNKIND CORP COM NEW56400P706Stock626$4,025dollars as filed
NOVAVAX INC670002401COM NEW499$4,012dollars as filed
GUESS INC COM401617105Stock285$4,007dollars as filed
PARAGON 28 INC69913P105COM386$3,987dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C104$3,979dollars as filed
ISHARES TR464288174GL TIMB FORE ETF52$3,970dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW66$3,945dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK149$3,916dollars as filed
CONTEXTLOGIC INC21077C305COM556$3,909dollars as filed
U S PHYSICAL THERAPY90337L108COM44$3,903dollars as filed
NAVIENT CORPORATION COM63938C108Stock293$3,894dollars as filed
TELADOC HEALTH INC87918A105COM428$3,891dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG160$3,882dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock25$3,878dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW634$3,867dollars as filed
OSCAR HEALTH INC687793109CL A287$3,857dollars as filed
EASTMAN KODAK CO277461406COM NEW583$3,830dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK231$3,821dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM114$3,816dollars as filed
VSE CORP COM918284100Stock40$3,804dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK60$3,799dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK130$3,786dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A783$3,766dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock304$3,760dollars as filed
WORLDLINE SA - UNSP ADR98161H101COM877$3,727dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT70$3,718dollars as filed
CVRX INC126638105COMMON STOCK293$3,712dollars as filed
AKERO THERAPEUTICS INC00973Y108COM133$3,700dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM107$3,681dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM101$3,649dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK153$3,648dollars as filed
WALMART DE MEXICO SPON ADR SER V93114W107COM138$3,643dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK694$3,630dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock14$3,618dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK68$3,606dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM164$3,605dollars as filed
ARES COML REAL ESTATE CORP04013V108COM610$3,593dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF32$3,592dollars as filed
FIRST BUSEY CORP319383204COM NEW152$3,583dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR1,935$3,580dollars as filed
MISSION PRODUCE INC60510V108COM249$3,578dollars as filed
HINGHAM INSTN SVGS MASS433323102COM14$3,558dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM63$3,553dollars as filed
NETSTREIT CORP64119V303COM251$3,552dollars as filed
DINE BRANDS GLOBAL INC254423106COM118$3,552dollars as filed
BIOHAVEN LTDG1110E107COM95$3,548dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW123$3,544dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM203$3,536dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock469$3,527dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK61$3,500dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock141$3,495dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A273$3,483dollars as filed
COSAN S A ADS22113B103ADR639$3,476dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS94$3,458dollars as filed
VANGUARD WHITEHALL FDS921946885COM54$3,410dollars as filed
IMMUNOVANT INC45258J102COM137$3,393dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK1,349$3,386dollars as filed
SOLENO THERAPEUTICS INC834203309COM75$3,371dollars as filed
ASANA INC04342Y104CL A166$3,365dollars as filed
COMPASS INC20464U100CL A572$3,346dollars as filed
XPERI INC98423J101COMMON STOCK325$3,338dollars as filed
Tourmaline Bio Inc89157D105Common Stock164$3,326dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM262$3,293dollars as filed
BCB BANCORP INC055298103COMMON STOCK278$3,292dollars as filed
FS BANCORP INC30263Y104COM80$3,285dollars as filed
WARBY PARKER INC93403J106CL A COM135$3,268dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM41$3,260dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT260$3,260dollars as filed
MANITOWOC CO INC563571405COM NEW356$3,250dollars as filed
RLJ LODGING TR COM74965L101REIT317$3,237dollars as filed
UMH PPTYS INC903002103COM170$3,210dollars as filed
LENZ THERAPEUTICS INC52635N103COM109$3,147dollars as filed
NICOLET BANKSHARES INC65406E102COM30$3,147dollars as filed
BANK OF CHINA-UNSPN ADR06426M104COM249$3,140dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK121$3,133dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM107$3,123dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock84$3,104dollars as filed
VANECK ETF TRUST92189F437COM108$3,096dollars as filed
SIERRA BANCORP82620P102COM107$3,094dollars as filed
NANO X IMAGING LTDM70700105ORD SHS429$3,089dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock112$3,086dollars as filed
BYLINE BANCORP INC124411109COM106$3,074dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share318$3,073dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK30$3,065dollars as filed
NEUROGENE INC64135M105COMMON STOCK134$3,063dollars as filed
COURSERA INC COM22266M104Stock359$3,052dollars as filed
STOKE THERAPEUTICS INC86150R107COM276$3,044dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR200$2,990dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK149$2,989dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF97$2,986dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM251$2,984dollars as filed
LIFE360 INC532206109COM72$2,971dollars as filed
EVGO INC30052F100CL A COM732$2,965dollars as filed
CGI INC CL A SUB VTG12532H104Stock27$2,952dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT366$2,946dollars as filed
MEDIOBANCA SPA UNSPONS ADR58502K106COM206$2,938dollars as filed
BAR HBR BANKSHARES066849100COM96$2,936dollars as filed
KUEHNE AND NAGEL INTL UNSP ADR501187108COM64$2,936dollars as filed
PENNANT GROUP INC70805E109COM110$2,917dollars as filed
CANADIAN SOLAR INC136635109COM262$2,913dollars as filed
BLUE BIRD CORP095306106COM75$2,897dollars as filed
FAIRFAX INDIA303897102COM181$2,897dollars as filed
SAMSARA INC COM CL A79589L106Stock66$2,884dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK74$2,871dollars as filed
POWER CORP CDA739239101COM92$2,870dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK72$2,862dollars as filed
RENAULT SA759673403USD298$2,861dollars as filed
ZYNEX INC98986M103COM357$2,860dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM87$2,859dollars as filed
FARO TECHNOLOGIES INC311642102COM112$2,840dollars as filed
ATKORE INC047649108COMMON STOCK34$2,837dollars as filed
COGENT BIOSCIENCES INC19240Q201COM363$2,831dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK113$2,809dollars as filed
ALEXANDERS INC COM014752109REIT14$2,801dollars as filed
POWERFLEET INC73931J109COMMON STOCK419$2,791dollars as filed
GETINGE AB-UNSPONSORED ADR37427X104COM170$2,785dollars as filed
SINOPHARM GROUP CO-UNSP ADR82937K101COM205$2,782dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK142$2,778dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM772$2,764dollars as filed
BALLYS CORPORATION05875B106COM154$2,755dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM337$2,753dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM44$2,744dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK64$2,735dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK68$2,735dollars as filed
DENNYS CORP24869P104COM452$2,735dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT411$2,733dollars as filed
STURM, RUGER & COMPANY INC864159108COM77$2,723dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM124$2,703dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR39$2,678dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF8$2,674dollars as filed
HALMA PLC ADR40637C308COM39$2,672dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS442$2,670dollars as filed
VERADIGM INC01988P108COMMON STOCK273$2,662dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK34$2,650dollars as filed
GPGI INC COM CL A20459V105Stock172$2,637dollars as filed
CLEARFIELD INC18482P103COMMON STOCK85$2,635dollars as filed
OIL DRI CORP AMER COM677864100Stock30$2,629dollars as filed
TITAN MACHY INC88830R101COM186$2,628dollars as filed
SOUNDTHINKING INC82536T107COM201$2,625dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC70$2,619dollars as filed
LIMONEIRA CO532746104COM107$2,617dollars as filed
PERPETUA RESOURCES CORP714266103COM245$2,614dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW221$2,588dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock169$2,579dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM273$2,569dollars as filed
NIPPON YUSEN KK ADR654633304COM384$2,546dollars as filed
LEGALZOOM COM INC52466B103COM338$2,538dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock28$2,525dollars as filed
SHUTTERSTOCK INC COM825690100Stock83$2,519dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK132$2,517dollars as filed
CAMTEK LTD ORDM20791105Stock31$2,504dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM72$2,502dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock321$2,497dollars as filed
AEON COMPANY LTD- UNSPON ADR007627102COM107$2,494dollars as filed
CRICUT INC22658D100COM CL A437$2,491dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF48$2,482dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM146$2,478dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock112$2,477dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK35$2,445dollars as filed
HENNES AND MAURITZ AB UNSP ADR425883105COM919$2,435dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW206$2,431dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock249$2,428dollars as filed
YORK WATER CO987184108COMMON STOCK74$2,421dollars as filed
LOVESAC COMPANY54738L109COM102$2,413dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A56$2,412dollars as filed
POTBELLY CORP73754Y100COM256$2,412dollars as filed
THE REALREAL INC88339P101COM219$2,394dollars as filed
PLIANT THERAPEUTICS INC729139105COM181$2,384dollars as filed
SIMULATIONS PLUS INC829214105COM85$2,371dollars as filed
AXOGEN INC05463X106COM143$2,357dollars as filed
SURGERY PARTNERS INC86881A100COM111$2,350dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,467$2,347dollars as filed
MARTEN TRANSPORT LTD573075108COM150$2,342dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK125$2,341dollars as filed
EYEPOINT INC COM NEW30233G209Stock313$2,332dollars as filed
AGEAS SPON ADR00844W208COM48$2,326dollars as filed
Informa PLC45672B305COM115$2,317dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock418$2,316dollars as filed
Fresenius Se & Co Kgaa35804M105USD264$2,310dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK58$2,304dollars as filed
POSTAL REALTY TRUST INC73757R102CL A176$2,297dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK331$2,277dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK128$2,276dollars as filed
McCormick & Company Inc579780107COM30$2,274dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock130$2,248dollars as filed
GENIE ENERGY LTD372284208CL B144$2,245dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK46$2,245dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM224$2,242dollars as filed
RXSIGHT INC78349D107COM65$2,235dollars as filed
AAC TECHNOLOGIES HOLDINGS INC ADR000304105COM470$2,233dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR25$2,230dollars as filed
IMMUNOME INC45257U108COM210$2,230dollars as filed
USA TODAY CO INC36472T109COM438$2,216dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF31$2,192dollars as filed
ANIKA THERAPEUTICS INC035255108COM133$2,189dollars as filed
D-WAVE QUANTUM INC26740W109COM257$2,159dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK47$2,159dollars as filed
CERUS CORP157085101COM1,381$2,127dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK58$2,126dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK181$2,110dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK100$2,104dollars as filed
NEXTDECADE CORP65342K105COM272$2,097dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM207$2,091dollars as filed
ARDELYX INC039697107COM410$2,079dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK45$2,079dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock184$2,070dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock221$2,051dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM152$2,050dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock92$2,048dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock52$2,047dollars as filed
SEZZLE INC78435P105COM8$2,046dollars as filed
DAKTRONICS INC234264109COM121$2,040dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF8$2,035dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK34$2,030dollars as filed
TOYOTA INDUSTRIES UNSPON ADR892330101COM25$2,030dollars as filed
CERENCE INC COM156727109Stock258$2,025dollars as filed
FOSTER LB CO A350060109COMMON STOCK75$2,018dollars as filed
LEMONADEINC52567D107STOK55$2,017dollars as filed
TOKYO ELECTRON LTD NPVJ86957115COM14$2,017dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK113$2,011dollars as filed
WEBTOON ENTMT INC94845U105COM148$2,010dollars as filed
Lenovo Group Ltd526250105Equity78$2,009dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock51$1,999dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK36$1,993dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK31$1,987dollars as filed
QANTAS AIRWAYS LTD SPONSORED A74726M505ADR71$1,982dollars as filed
LIMBACH HLDGS INC53263P105COM23$1,967dollars as filed
DESPEGAR COM CORPG27358103ORD SHS102$1,964dollars as filed
ENERGY RECOVERY INC29270J100COM133$1,955dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT1,096$1,940dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock86$1,935dollars as filed
BAYCOM CORP07272M107COMMON STOCK72$1,932dollars as filed
ARDAGH GROUP S AL0223L101COM78$1,931dollars as filed
OUSTER INC COM NEW68989M202Stock157$1,919dollars as filed
ADMIRAL GROUP ADR007192107ADR58$1,911dollars as filed
VIMEO INC92719V100COMMON STOCK298$1,907dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS68$1,895dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK158$1,877dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM321$1,871dollars as filed
GRAHAM CORP384556106COM42$1,868dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM70$1,865dollars as filed
Vanguard Communication Services ETF92204A884SHS12$1,860dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK56$1,848dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR71$1,842dollars as filed
KNORRBREMSE UNSP ADR499180107COM102$1,841dollars as filed
BIOVENTUS INC09075A108COM CL A174$1,827dollars as filed
ARKEMA SPO041232109USD24$1,820dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK261$1,817dollars as filed
PAGERDUTY INC COM69553P100Stock99$1,808dollars as filed
Mowi ASA ADR624678108COM106$1,808dollars as filed
SINGAPORE EXCHANGE UNSP ADR82929W105COM97$1,807dollars as filed
ATLAS COPCO AB SPONS ADR B049255805COM135$1,804dollars as filed
TERAWULF INC88080T104COM317$1,794dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK174$1,784dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK14$1,775dollars as filed
Bayerische Motoren Werke AG072743404Equity65$1,775dollars as filed
Biote Corp -A090683103COM285$1,761dollars as filed
SWK HLDGS CORP78501P203COM NEW111$1,760dollars as filed
PROTHENA CORP PLC SHSG72800108Stock127$1,759dollars as filed
SYMBOTIC INC87151X101CLASS A COM74$1,755dollars as filed
RAMACO RES INC75134P600COM CL A171$1,754dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN84$1,751dollars as filed
ONITY GROUP INC675746606COMMON STOCK57$1,750dollars as filed
GATOS SILVER INC368036109COM125$1,748dollars as filed
SWIRE PACIFIC LTD SP ADR A870794302COM191$1,742dollars as filed
ARCHER AVIATION INC03945R102COM CL A178$1,736dollars as filed
HAIER SMART HOME CO LTD ADR40523H106COM124$1,736dollars as filed
INTERTEK GROUP PLCUNSP ADR461130106COM29$1,728dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK121$1,721dollars as filed
BROOKDALE SR LIVING INC112463104COM342$1,720dollars as filed
MITEK SYS INC606710200COM NEW154$1,714dollars as filed
MEDIFAST INC58470H101COM97$1,709dollars as filed
TRANSCAT INC893529107COM16$1,692dollars as filed
Vanguard Materials ETF92204A801SHS9$1,691dollars as filed
PROS Holdings Inc74346Y103Common Stock77$1,691dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK217$1,686dollars as filed
SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS81603X108AMERICAN DEPOSITORY186$1,674dollars as filed
MOVADO GROUP INC COM624580106Stock85$1,673dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK108$1,673dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM61$1,671dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM80$1,666dollars as filed
MCEWEN INC.58039P305COM NEW214$1,665dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK59$1,635dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT104$1,632dollars as filed
HEALTH CATALYST INC42225T107COM230$1,626dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK48$1,617dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK245$1,612dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK73$1,605dollars as filed
KFORCE INC COM493732101Stock28$1,588dollars as filed
DANSKE BANK AS ADR236363206COM112$1,585dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF31$1,581dollars as filed
FRONTLINE PLC COMM46528101Stock111$1,575dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK39$1,554dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK75$1,553dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW52$1,550dollars as filed
PING AN INSURANCE GROUP ADR RE72341E304ADR132$1,536dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK190$1,535dollars as filed
IGM BIOSCIENCES INC449585108COM251$1,534dollars as filed
OMV AG-BEARER SHRS ADR670875509COM160$1,531dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK43$1,527dollars as filed
OPPFI INC68386H103COMMON STOCK199$1,524dollars as filed
INSTEEL INDS INC45774W108COM56$1,513dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A241$1,509dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK130$1,503dollars as filed
Teleperformance SE87946F100Equity35$1,497dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM34$1,497dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK102$1,495dollars as filed
NATHANS FAMOUS INC NEW632347100COM19$1,494dollars as filed
REPOSITRAK INC700215304COMMON STOCK67$1,483dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM93$1,481dollars as filed
VALUE LINE INC920437100COMMON STOCK28$1,478dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010235-25-000001this filing2025-01-03acceptance time not in the bulk data set