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ABSOLUTE INVESTMENT ADVISERS, LLC

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13F filer, CIK 1316187, ROSEMARY BEACH, FL

ABSOLUTE INVESTMENT ADVISERS, LLC reported $683,256,696 across 112 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-008141

Period
2025-03-31
Reported value
$683M
Holdings
112
Top 10 weight
20.42%
New
14
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROGRESS SOFTWARE CORPnew+12,000,000$12.6M
GLOBAL PMTS INCnew+11,468,000$10.8M
PARSONS CORP DELnew+10,630,000$10.6M
AKAMAI TECHNOLOGIES INCnew+10,790,000$10.2M
WINNEBAGO INDS INCnew+10,100,000$8.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTEGER HLDGS CORPexited-13,000,000-$20.8M
INTERDIGITAL INCexited-6,830,000-$17.1M
LIVE NATION ENTERTAINMENT INexited-10,000,000-$13.6M
AXON ENTERPRISE INCexited-5,000,000-$13M
ALTAIR ENGR INCexited-8,041,000-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-008141, largest first. % of portfolio is the value over $683,256,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747,000 shares; 2024Q4: 14,000,000 shares; 2025Q1: 15,000,000 shares 15,000,000$16M2.33%+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 12,000,000 shares 12,000,000$15.4M2.25%0
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949,000 shares; 2024Q4: 10,949,000 shares; 2025Q1: 10,949,000 shares 10,949,000$15.3M2.24%0
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579,000 shares; 2024Q4: 10,579,000 shares; 2025Q1: 10,579,000 shares 10,579,000$15M2.19%0
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520,000 shares; 2024Q4: 12,795,000 shares; 2025Q1: 12,795,000 shares 12,795,000$14.2M2.07%0
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,483,000 shares; 2025Q1: 13,483,000 shares 13,483,000$13.9M2.03%0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares 13,000,000$13.4M1.96%0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000,000 shares 12,000,000$12.6M1.85%new
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,024 shares; 2024Q4: 1,268,166 shares; 2025Q1: 2,000,567 shares 2,000,567$12.5M1.83%+732,401Timeline
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500,000 shares; 2024Q4: 12,500,000 shares; 2025Q1: 12,500,000 shares 12,500,000$11.3M1.66%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836,000 shares; 2024Q4: 12,168,000 shares; 2025Q1: 13,168,000 shares 13,168,000$11.3M1.66%+1,000,000
SEMTECH CORPSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000,000 shares; 2024Q4: 8,000,000 shares; 2025Q1: 9,000,000 shares 9,000,000$11.1M1.63%+1,000,000
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 8,000,000 shares 8,000,000$11.1M1.63%+1,000,000
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,468,000 shares 11,468,000$10.8M1.58%new
Dropbox IncDropbox IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500,000 shares; 2024Q4: 11,500,000 shares; 2025Q1: 11,000,000 shares 11,000,000$10.8M1.58%-500,000
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625,000 shares; 2024Q4: 11,725,000 shares; 2025Q1: 11,725,000 shares 11,725,000$10.8M1.58%0
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,630,000 shares 10,630,000$10.6M1.55%new
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250,000 shares; 2024Q4: 10,250,000 shares; 2025Q1: 10,250,000 shares 10,250,000$10.5M1.54%0
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,101,000 shares; 2025Q1: 11,101,000 shares 11,101,000$10.4M1.53%0
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,125 shares; 2024Q4: 1,620,482 shares; 2025Q1: 1,765,182 shares 1,765,182$10.4M1.52%+144,700Timeline
CSG SYS INTL INCCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,000 shares; 2024Q4: 9,500,000 shares; 2025Q1: 9,500,000 shares 9,500,000$10.3M1.51%0
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 10,000,000 shares 10,000,000$10.3M1.5%-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250,000 shares; 2024Q4: 10,250,000 shares; 2025Q1: 11,250,000 shares 11,250,000$10.3M1.5%+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,790,000 shares 10,790,000$10.2M1.5%new
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500,000 shares; 2025Q1: 10,000,000 shares 10,000,000$10.2M1.5%-1,500,000
ACCURAY INC DELACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares 11,000,000$10.1M1.47%0
PAGERDUTY INCPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000,000 shares; 2025Q1: 10,000,000 shares 10,000,000$9.9M1.45%-1,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares 11,000,000$9.72M1.42%0
FIVERR INTL LTDFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares 10,000,000$9.69M1.42%0
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890,000 shares; 2024Q4: 9,890,000 shares; 2025Q1: 9,890,000 shares 9,890,000$9.24M1.35%0
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797,246 shares; 2025Q1: 789,946 shares 789,946$9.11M1.33%-7,300Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares 7,500,000$8.94M1.31%0
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,242 shares; 2024Q4: 1,596,374 shares; 2025Q1: 1,477,554 shares 1,477,554$8.82M1.29%-118,820Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100,000 shares 10,100,000$8.82M1.29%new
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,504 shares; 2024Q4: 273,694 shares; 2025Q1: 582,256 shares 582,256$8.68M1.27%+308,562Timeline
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares 9,000,000$8.65M1.27%0
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 5,000,000 shares 5,000,000$8.58M1.26%-4,000,000
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077,000 shares; 2024Q4: 7,077,000 shares; 2025Q1: 9,077,000 shares 9,077,000$8.37M1.23%+2,000,000
VERINT SYSTEMS INCVERINT SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495,000 shares; 2024Q4: 8,523,000 shares; 2025Q1: 8,523,000 shares 8,523,000$8.09M1.18%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 7,056,000 shares; 2025Q1: 8,179,000 shares 8,179,000$8.01M1.17%+1,123,000
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares 7,500,000$7.86M1.15%0
MESA LABS INCMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982,000 shares; 2024Q4: 7,982,000 shares; 2025Q1: 7,982,000 shares 7,982,000$7.8M1.14%0
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 7,000,000 shares 7,000,000$7.74M1.13%-3,000,000
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112,000 shares; 2024Q4: 9,112,000 shares; 2025Q1: 9,112,000 shares 9,112,000$7.62M1.12%0
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,000 shares; 2024Q4: 2,210,000 shares; 2025Q1: 5,000,000 shares 5,000,000$7.56M1.11%+2,790,000
PROS HOLDINGS INCPROS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000,000 shares; 2024Q4: 8,000,000 shares; 2025Q1: 8,000,000 shares 8,000,000$7.55M1.11%0
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 8,000,000 shares 8,000,000$7.46M1.09%+2,000,000
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994,000 shares; 2024Q4: 8,123,000 shares; 2025Q1: 8,123,000 shares 8,123,000$7.44M1.09%0
MAGNITE INCMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares 7,500,000$7.14M1.05%0
CENTURY ALUM COCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,000 shares; 2024Q4: 5,650,000 shares; 2025Q1: 5,650,000 shares 5,650,000$6.85M1%0
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175,000 shares; 2024Q4: 9,175,000 shares; 2025Q1: 6,000,000 shares 6,000,000$6.7M0.98%-3,175,000
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 6,500,000 shares 6,500,000$6.52M0.95%-1,000,000
BANDWIDTH INCBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840,000 shares; 2024Q4: 7,840,000 shares; 2025Q1: 7,840,000 shares 7,840,000$6.35M0.93%0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares 6,000,000$6.21M0.91%0
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares 5,000,000$6.21M0.91%0
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,000 shares; 2024Q4: 6,214,000 shares; 2025Q1: 6,214,000 shares 6,214,000$6.03M0.88%0
SSR Mining IncSSR Mining IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares 6,000,000$6.02M0.88%0
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000,000 shares 7,000,000$5.97M0.87%new
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares 6,000,000$5.89M0.86%0
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,809 shares; 2024Q4: 713,800 shares; 2025Q1: 688,050 shares 688,050$5.83M0.85%-25,750Timeline
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 6,000,000 shares 6,000,000$5.71M0.84%+1,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,000 shares; 2024Q4: 5,350,000 shares; 2025Q1: 5,350,000 shares 5,350,000$5.71M0.84%0
GOPRO INCGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares 6,000,000$5.42M0.79%0
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,000 shares; 2024Q4: 5,500,000 shares; 2025Q1: 5,500,000 shares 5,500,000$5.35M0.78%0
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793,278 shares; 2025Q1: 802,178 shares 802,178$5.3M0.78%+8,900Timeline
MIDDLEBY CORPMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,175,000 shares; 2025Q1: 4,175,000 shares 4,175,000$5.05M0.74%0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500,000 shares 6,500,000$5.03M0.74%new
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,300,000 shares 4,300,000$4.98M0.73%+300,000
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702,688 shares; 2025Q1: 614,217 shares 614,217$4.77M0.7%-88,471Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,000 shares; 2024Q4: 4,925,000 shares; 2025Q1: 4,925,000 shares 4,925,000$4.33M0.63%0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950,000 shares 3,950,000$4.1M0.6%new
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,200 shares; 2025Q1: 295,952 shares 295,952$3.97M0.58%-14,248Timeline
IMPINJ INCIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares 3,500,000$3.96M0.58%0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310,000 shares 3,310,000$3.5M0.51%new
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,000 shares; 2024Q4: 3,512,000 shares; 2025Q1: 3,512,000 shares 3,512,000$3.46M0.51%0
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,659 shares; 2024Q4: 444,504 shares; 2025Q1: 234,717 shares 234,717$3.12M0.46%-209,787Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares 3,000,000$2.76M0.4%0
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,500 shares; 2025Q1: 203,600 shares 203,600$2.45M0.36%-1,900Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,403 shares; 2024Q4: 399,526 shares; 2025Q1: 192,378 shares 192,378$2.44M0.36%-207,148Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,272 shares 490,272$2.43M0.36%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,100 shares; 2025Q1: 504,744 shares 504,744$2.11M0.31%+137,644Timeline
CERENCE INCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074,000 shares; 2025Q1: 3,000,000 shares 3,000,000$2.06M0.3%-74,000
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 21,910 shares; 2025Q1: 99,992 shares 99,992$1.77M0.26%+78,082Timeline
GOSSAMER BIO INCGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,750,000 shares 2,750,000$1.52M0.22%0
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,763 shares 129,763$1.39M0.2%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 185,700 shares; 2025Q1: 163,400 shares 163,400$1.37M0.2%-22,300Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,900 shares; 2025Q1: 251,694 shares 251,694$1.34M0.2%-4,206Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,300 shares; 2024Q4: 138,300 shares; 2025Q1: 138,300 shares 138,300$1.31M0.19%0
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,600 shares; 2025Q1: 131,400 shares 131,400$1.31M0.19%+1,800Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,900 shares; 2025Q1: 210,900 shares 210,900$1.3M0.19%0Timeline
ARTIVION INCARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 1,000,000 shares 1,000,000$1.11M0.16%-5,000,000
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 107,994 shares; 2025Q1: 107,994 shares 107,994$1.08M0.16%0Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 1,000,000 shares 1,000,000$1.03M0.15%-10,000,000
XOMETRY INCXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares 1,000,000$974K0.14%0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 104,332 shares; 2025Q1: 104,332 shares 104,332$967K0.14%0
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,747 shares; 2024Q4: 84,299 shares; 2025Q1: 90,299 shares 90,299$910K0.13%+6,000Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,255 shares; 2025Q1: 32,313 shares 32,313$767K0.11%-13,942Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 65,500 shares; 2025Q1: 65,500 shares 65,500$755K0.11%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,344 shares; 2024Q4: 498,229 shares; 2025Q1: 147,052 shares 147,052$681K0.1%-351,177Timeline
INOTIV INCINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares 2,000,000$654K0.1%0
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,512 shares; 2025Q1: 147,697 shares 147,697$635K0.09%+95,185
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 63,700 shares; 2025Q1: 63,700 shares 63,700$617K0.09%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 72,100 shares; 2025Q1: 72,100 shares 72,100$616K0.09%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 63,600 shares; 2025Q1: 63,600 shares 63,600$614K0.09%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 63,600 shares; 2025Q1: 63,600 shares 63,600$604K0.09%0Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 34,536 shares; 2025Q1: 34,536 shares 34,536$379K0.06%0Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,300 shares 45,300$278K0.04%newTimeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,385 shares; 2025Q1: 31,134 shares 31,134$267K0.04%-93,251Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,152 shares 67,152$222K0.03%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares 5,086$219K0.03%0Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,494 shares; 2024Q4: 13,471 shares; 2025Q1: 13,471 shares 13,471$153K0.02%0
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares 14,360$122K0.02%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTEGER HLDGS CORPINTEGER HLDGS CORP13,000,000$20.8Mshares
INTERDIGITAL INCINTERDIGITAL INC6,830,000$17.1Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$13.6Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC5,000,000$13Mshares
ALTAIR ENGR INCALTAIR ENGR INC8,041,000$12.5Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR10,863,000$10.2Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION10,031,000$9.96Mshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC9,000,000$8.01Mshares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD408,515$7.08Mshares
MITEK SYS INCMITEK SYS INC5,682,000$5.49Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC3,000,000$3.36Mshares
BANDWIDTH INCBANDWIDTH INC2,787,000$2.56Mshares
EIMEATON VANCE MUN BD FD237,100$2.46Mshares
HQHABRDN HEALTHCARE INVESTORS111,297$1.79Mshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND546,984$1.28Mshares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I125,094$1.02Mshares
HFROHIGHLAND OPPS & INCOME FD169,300$879Kshares
IFNABERDEEN INDIA FD INC48,915$770Kshares
GNTGAMCO NAT RES GOLD & INCOME43,011$228Kshares
STEWSRH TOTAL RETURN FUND INC12,300$197Kshares
XRSFXRIVERNORTH CAP AND INCM FD I12,224$189Kshares
SPESPECIAL OPPORTUNITIES FD INC10,504$154Kshares
CUTERA INCCUTERA INC1,500,000$150Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-008141 base2025-04-29acceptance time not in the bulk data set