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CANNELL CAPITAL LLC

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13F filer, CIK 1058854, ALTA, WY

CANNELL CAPITAL LLC reported $334,265,342 across 58 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 49.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000491

Period
2025-06-30
Reported value
$334M
Holdings
58
Top 10 weight
49.72%
New
21
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPKInew+1,517,890$12.9M
OPRTadded+1,578,902$11.3M
NGSadded+244,193$6.3M
MATWnew+247,827$5.93M
WTTRnew+672,830$5.81M

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
INSEexited-1,150,227-$9.82M
UTIreduced-261,413-$8.86M
CRONreduced-3,403,782-$6.5M
TDAYreduced-1,495,175-$5.35M
SJTreduced-813,884-$4.87M

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, Q2 2025

Share positions as resolved from 13F-HR 0001941040-25-000491, largest first. % of portfolio is the value over $320,066,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,659 shares; 2024Q4: 2,278,726 shares; 2025Q1: 2,115,322 shares; 2025Q2: 2,093,321 shares 2,093,321$29.5M9.22%-22,001Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,501 shares; 2024Q4: 1,700,444 shares; 2025Q1: 1,797,815 shares; 2025Q2: 1,547,321 shares 1,547,321$24.7M7.73%-250,494Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,551 shares; 2024Q4: 83,958 shares; 2025Q1: 50,520 shares; 2025Q2: 47,448 shares 47,448$20.6M6.44%-3,072Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,640 shares; 2024Q4: 1,830,244 shares; 2025Q1: 3,045,408 shares; 2025Q2: 2,231,524 shares 2,231,524$13.3M4.17%-813,884Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517,890 shares 1,517,890$12.9M4.04%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,053 shares; 2024Q4: 1,407,449 shares; 2025Q1: 639,145 shares; 2025Q2: 377,732 shares 377,732$12.8M4%-261,413Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,310 shares; 2024Q4: 3,639,545 shares; 2025Q1: 2,132,960 shares; 2025Q2: 2,073,926 shares 2,073,926$12.7M3.96%-59,034Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,342 shares; 2025Q2: 1,601,244 shares 1,601,244$11.5M3.58%+1,578,902Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231,260 shares; 2024Q4: 10,176,305 shares; 2025Q1: 8,994,424 shares; 2025Q2: 8,951,755 shares 8,951,755$10.8M3.38%-42,669Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,655 shares; 2024Q4: 2,865,608 shares; 2025Q1: 2,235,773 shares; 2025Q2: 1,633,870 shares 1,633,870$10.3M3.21%-601,903Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,232 shares; 2024Q4: 6,733,574 shares; 2025Q1: 5,701,111 shares; 2025Q2: 5,420,290 shares 5,420,290$9M2.81%-280,821Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,767 shares; 2024Q4: 245,934 shares; 2025Q1: 278,472 shares; 2025Q2: 282,313 shares 282,313$8.85M2.77%+3,841Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,423 shares; 2025Q2: 331,616 shares 331,616$8.56M2.67%+244,193Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374,635 shares; 2024Q4: 5,975,782 shares; 2025Q1: 4,594,741 shares; 2025Q2: 3,835,473 shares 3,835,473$7.29M2.28%-759,268Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,000 shares; 2024Q4: 2,499,270 shares; 2025Q1: 1,921,844 shares; 2025Q2: 3,596,490 shares 3,596,490$6.98M2.18%+1,674,646Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,362 shares; 2025Q2: 1,429,207 shares 1,429,207$6.85M2.14%+613,845Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,799 shares; 2024Q4: 316,977 shares; 2025Q1: 154,243 shares; 2025Q2: 123,472 shares 123,472$6.37M1.99%-30,771Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,614 shares; 2024Q4: 2,710,772 shares; 2025Q1: 2,159,798 shares; 2025Q2: 1,468,372 shares 1,468,372$6.21M1.94%-691,426Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,827 shares 247,827$5.93M1.85%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672,830 shares 672,830$5.81M1.82%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472,023 shares; 2024Q4: 1,466,229 shares; 2025Q1: 1,394,453 shares; 2025Q2: 1,864,989 shares 1,864,989$5.59M1.75%+470,536Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645,221 shares; 2025Q1: 6,331,242 shares; 2025Q2: 2,927,460 shares 2,927,460$5.59M1.75%-3,403,782Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,323 shares; 2025Q1: 691,367 shares; 2025Q2: 388,175 shares 388,175$5.53M1.73%-303,192Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,985 shares; 2024Q4: 58,858 shares; 2025Q1: 186,776 shares; 2025Q2: 228,384 shares 228,384$5.07M1.58%+41,608Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,838 shares; 2024Q4: 354,326 shares; 2025Q1: 354,759 shares; 2025Q2: 314,619 shares 314,619$4.64M1.45%-40,140Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,698 shares; 2025Q2: 60,279 shares 60,279$4.57M1.43%+43,581Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,387 shares 395,387$4.03M1.26%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,394 shares 165,394$3.81M1.19%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,524 shares 69,524$3.55M1.11%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862,844 shares 862,844$3.48M1.09%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,152 shares 195,152$3.25M1.02%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,495 shares 408,495$3.24M1.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,167 shares 10,167$3.24M1.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,578 shares 126,578$3.05M0.95%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,598 shares 83,598$3M0.94%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,057 shares; 2024Q4: 71,412 shares; 2025Q1: 31,618 shares; 2025Q2: 12,937 shares 12,937$2.99M0.93%-18,681Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,439 shares 41,439$2.86M0.89%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,527 shares 44,527$2.46M0.77%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,196 shares 48,196$2.29M0.72%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,713 shares 26,713$2.27M0.71%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,615 shares; 2024Q4: 119,201 shares; 2025Q1: 110,101 shares; 2025Q2: 93,911 shares 93,911$2.15M0.67%-16,190Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607,132 shares 607,132$1.98M0.62%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,501 shares 47,501$1.59M0.5%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,391 shares; 2024Q4: 255,507 shares; 2025Q1: 230,997 shares; 2025Q2: 231,181 shares 231,181$1.47M0.46%+184
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,806 shares; 2024Q4: 215,158 shares; 2025Q1: 226,003 shares; 2025Q2: 226,003 shares 226,003$1.45M0.45%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 72,100 shares; 2025Q1: 72,100 shares; 2025Q2: 65,434 shares 65,434$1.31M0.41%-6,666Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,740 shares; 2025Q2: 51,320 shares 51,320$1.21M0.38%+580Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 6,702 shares 6,702$981K0.31%+649Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares 1,647$622K0.19%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,472 shares; 2025Q2: 18,145 shares 18,145$468K0.15%+2,673Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,147 shares; 2024Q4: 347,290 shares; 2025Q1: 367,290 shares; 2025Q2: 367,290 shares 367,290$448K0.14%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,492 shares 33,492$368K0.12%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$215K0.07%newTimeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,782 shares; 2024Q4: 1,219,062 shares; 2025Q1: 1,216,114 shares; 2025Q2: 455,297 shares 455,297$111K0.03%-760,817
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,416 shares; 2024Q4: 2,973,170 shares; 2025Q1: 1,525,686 shares; 2025Q2: 30,511 shares 30,511$109K0.03%-1,495,175Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,350 shares; 2024Q4: 150,000 shares; 2025Q1: 177,104 shares; 2025Q2: 16,560 shares 16,560$104K0.03%-160,544
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,590 shares; 2025Q1: 367,790 shares; 2025Q2: 63,546 shares 63,546$807<0.01%-304,244

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput65,800$14.2Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INSEINSPIRED ENTMT INC1,150,227$9.82Mshares
RHLDRESOLUTE HLDGS MGMT INC136,896$4.29Mshares
TIPTTIPTREE INC148,416$3.58Mshares
SJTSAN JUAN BASIN RTY TR519,200$2.87Mcall
PRSUPURSUIT ATTRACTIONS AND HOSP79,959$2.83Mshares
PRTSCARPARTS COM INC1,789,521$1.79Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC172,386$1.2Mshares
ARKOARKO CORP232,900$920Kcall
MITKMITEK SYS INC106,200$876Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C73,391$716Kshares
EEXEMERALD HOLDING INC163,299$642Kshares
LDILOANDEPOT INC496,489$591Kshares
TRUETRUECAR INC187,600$296Kcall
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I23,300$18.6Kshares

How Q2 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 0001941040-25-000491 base2025-08-15acceptance time not in the bulk data set