13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-05-21, with 2,273 holding rows worth $250,459,254.
- Accession
- 0002136442-26-000004
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- 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, 2,273 entries on the cover page, a total value of $250,459,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,459,254 with VALUE read as dollars as filed, 13F file number 028-26992. 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 |
|---|---|---|---|---|---|---|
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20 | $154 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14 | $154 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $153 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 116 | $153 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7 | $153 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4 | $152 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4 | $150 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $150 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4 | $150 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $148 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $147 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 91 | $147 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $146 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $145 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5 | $141 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17 | $141 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $140 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $140 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 45 | $140 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3 | $139 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13 | $139 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $138 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5 | $137 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $137 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3 | $137 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $136 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 32 | $134 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 18 | $132 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9 | $131 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $130 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $130 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13 | $129 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5 | $127 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16 | $127 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6 | $126 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3 | $125 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15 | $123 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3 | $122 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $121 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3 | $119 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9 | $117 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $117 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $116 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $116 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $116 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11 | $116 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5 | $114 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 57 | $114 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3 | $112 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11 | $112 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $110 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9 | $109 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12 | $107 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43 | $107 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $105 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $105 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11 | $104 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $104 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $101 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $101 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53 | $101 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $100 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $98 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 33 | $98 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30 | $97 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $96 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7 | $96 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15 | $95 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $95 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11 | $95 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 81 | $95 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9 | $95 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $94 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $93 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $93 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18 | $92 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2 | $91 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $90 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8 | $89 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2 | $89 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4 | $89 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $87 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48 | $87 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11 | $86 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7 | $86 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12 | $86 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4 | $86 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33 | $85 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3 | $85 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3 | $84 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5 | $84 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18 | $83 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $82 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24 | $82 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5 | $81 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 60 | $80 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 63 | $79 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 63 | $78 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9 | $77 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $77 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2 | $76 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25 | $75 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7 | $74 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $73 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4 | $73 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $72 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $72 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $71 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26 | $71 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5 | $70 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 87 | $70 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 225 | $70 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5 | $69 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 43 | $69 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4 | $67 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 58 | $67 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7 | $67 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 119 | $66 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4 | $66 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 29 | $66 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4 | $65 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $64 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $64 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24 | $64 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $63 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5 | $63 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $61 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13 | $61 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $60 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5 | $60 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2 | $60 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6 | $59 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3 | $59 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 14 | $58 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6 | $57 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 18 | $57 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $57 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 52 | $57 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3 | $56 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $56 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3 | $56 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4 | $55 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $54 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5 | $53 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $53 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14 | $53 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5 | $52 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9 | $50 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13 | $49 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13 | $48 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $48 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3 | $48 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2 | $47 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4 | $46 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5 | $44 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 7 | $44 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5 | $43 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $42 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $42 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3 | $42 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 130 | $42 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5 | $42 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $40 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 7 | $40 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4 | $40 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 9 | $40 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4 | $39 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2 | $39 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 87 | $39 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1 | $38 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27 | $38 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1 | $37 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3 | $37 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4 | $37 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3 | $37 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $37 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3 | $37 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $36 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2 | $36 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5 | $34 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 32 | $34 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $33 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $33 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2 | $33 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $33 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $32 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9 | $32 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3 | $32 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2 | $32 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4 | $31 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42 | $31 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8 | $30 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $29 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $29 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3 | $29 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2 | $28 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1 | $28 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13 | $27 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4 | $27 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $27 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2 | $26 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $26 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42 | $25 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4 | $25 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7 | $25 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 6 | $25 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1 | $25 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1 | $24 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5 | $24 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12 | $24 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6 | $24 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2 | $23 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9 | $23 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2 | $22 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2 | $21 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2 | $20 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1 | $20 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $19 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 9 | $19 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3 | $19 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3 | $19 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 11 | $19 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 8 | $18 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1 | $18 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4 | $18 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4 | $18 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16 | $18 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23 | $17 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10 | $17 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3 | $16 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11 | $16 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2 | $15 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4 | $15 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1 | $15 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1 | $14 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $13 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10 | $13 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 15 | $12 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4 | $11 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3 | $11 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $11 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $10 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10 | $10 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3 | $9 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3 | $9 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1 | $9 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 24 | $9 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6 | $8 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3 | $8 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2 | $8 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 15 | $8 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1 | $8 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1 | $7 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 8 | $7 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2 | $7 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2 | $7 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5 | $7 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 12 | $7 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5 | $6 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1 | $6 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 5 | $5 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 6 | $5 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $2 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1 | $2 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000004 | this filing | 2026-05-21 | acceptance time not in the bulk data set |