Connor, Clark & Lunn Investment Management Ltd.
Follow13F filer, CIK 1596800, VANCOUVER, British Columbia, Canada
Connor, Clark & Lunn Investment Management Ltd. reported $38,130,615,482 across 1,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 23.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596800-26-000001
- Period
- 2025-12-31
- Reported value
- $38.1B
- Holdings
- 1,508
- Top 10 weight
- 23.97%
- New
- 350
- Sold out
- 317
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLadded | +228,122 | $244M |
| GEadded | +676,661 | $208M |
| BNSadded | +2,496,760 | $184M |
| AVGOadded | +460,747 | $159M |
| BAadded | +719,578 | $156M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CNQreduced | -3,592,818 | -$122M |
| PMreduced | -705,015 | -$113M |
| TRIreduced | -785,970 | -$104M |
| CMreduced | -1,118,489 | -$101M |
| MRVLexited | -1,195,889 | -$101M |
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.
Back to all 1,508 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 1,195,889 | $101M | shares |
| CPRTCOPART INC | 1,942,458 | $87.4M | shares |
| MDBMONGODB INC | 232,167 | $72.1M | shares |
| AMATAPPLIED MATLS INC | 326,064 | $66.8M | shares |
| TMUST-MOBILE US INC | 265,274 | $63.5M | shares |
| COINCOINBASE GLOBAL INC | 188,029 | $63.5M | shares |
| NTAPNETAPP INC | 475,824 | $56.4M | shares |
| AXONAXON ENTERPRISE INC | 73,418 | $52.7M | shares |
| BKNGBOOKING HOLDINGS INC | 9,697 | $52.4M | shares |
| GRABGRAB HOLDINGS LIMITED | 8,614,277 | $51.9M | shares |
| GENGEN DIGITAL INC | 1,660,037 | $47.1M | shares |
| PYPLPAYPAL HLDGS INC | 608,986 | $40.8M | shares |
| QCOMQUALCOMM INC | 231,112 | $38.4M | shares |
| PCARPACCAR INC | 390,106 | $38.4M | shares |
| IQVIQVIA HLDGS INC | 198,671 | $37.7M | shares |
| GFLGFL ENVIRONMENTAL INC | 781,168 | $37M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 613,119 | $36.6M | shares |
| TGTTARGET CORP | 396,201 | $35.5M | shares |
| RELXRELX PLC | 679,541 | $32.5M | shares |
| SOFISOFI TECHNOLOGIES INC | 1,219,237 | $32.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 68,183 | $28.8M | shares |
| AZOAUTOZONE INC | 6,245 | $26.8M | shares |
| GWWWW GRAINGER INC | 26,712 | $25.5M | shares |
| CMICUMMINS INC | 59,660 | $25.2M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 131,825 | $23.1M | shares |
| RMDRESMED INC | 84,120 | $23M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 390,637 | $21.2M | shares |
| CARRCARRIER GLOBAL CORPORATION | 351,670 | $21M | shares |
| FFIVF5 INC | 64,583 | $20.9M | shares |
| SNAPSNAP INC | 2,547,954 | $19.6M | shares |
| JOBYJOBY AVIATION INC | 1,142,646 | $18.4M | shares |
| BIIBBIOGEN INC | 116,928 | $16.4M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 98,846 | $16.2M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 106,475 | $15.5M | shares |
| AMEAMETEK INC | 75,942 | $14.3M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 46,209 | $14.1M | shares |
| UPSUNITED PARCEL SVCS INC | 154,506 | $12.9M | shares |
| BOXBOX INC | 396,448 | $12.8M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,267 | $12.5M | shares |
| NOCNORTHROP GRUMMAN CORP | 20,124 | $12.3M | shares |
| CAECAE INC | 409,700 | $12.1M | shares |
| PROPROS Holdings Inc | 466,788 | $10.7M | shares |
| ATOATMOS ENERGY CORP | 60,661 | $10.4M | shares |
| APTVAPTIV PLC | 117,881 | $10.2M | shares |
| NEENEXTERA ENERGY INC | 133,954 | $10.1M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 98,306 | $9.68M | shares |
| ISRGINTUITIVE SURGICAL INC | 21,219 | $9.49M | shares |
| INCYINCYTE CORP | 111,414 | $9.45M | shares |
| ROKROCKWELL AUTOMATION INC | 25,625 | $8.96M | shares |
| RVMDREVOLUTION MEDICINES INC | 191,327 | $8.93M | shares |
| CNOCNO FINL GROUP INC | 220,028 | $8.7M | shares |
| SMTCSEMTECH CORP | 120,840 | $8.63M | shares |
| HTGCHERCULES CAPITAL INC | 434,118 | $8.21M | shares |
| HMYHARMONY GOLD MNG LTD | 449,609 | $8.16M | shares |
| AIC3 AI INC | 463,572 | $8.04M | shares |
| MNKDMANNKIND CORP | 1,481,807 | $7.96M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 628,312 | $7.86M | shares |
| RDNRADIAN GROUP INC | 215,761 | $7.81M | shares |
| TERTERADYNE INC | 56,106 | $7.72M | shares |
| TNDMTANDEM DIABETES CARE INC | 615,221 | $7.47M | shares |
| INSMINSMED INC | 51,658 | $7.44M | shares |
| PRGOPERRIGO CO PLC | 322,081 | $7.17M | shares |
| DCBODOCEBO INC | 260,300 | $7.1M | shares |
| RITMRITHM CAPITAL CORP | 604,911 | $6.89M | shares |
| BALLBALL CORP | 132,820 | $6.7M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 623,258 | $6.24M | shares |
| OTISOTIS WORLDWIDE CORP | 67,057 | $6.13M | shares |
| WRBYWARBY PARKER INC | 213,737 | $5.89M | shares |
| RPRXROYALTY PHARMA PLC | 166,984 | $5.89M | shares |
| TSNTYSON FOODS INC | 107,603 | $5.84M | shares |
| ALCALCON AG | 77,211 | $5.75M | shares |
| LRNSTRIDE INC | 38,066 | $5.67M | shares |
| LNTALLIANT ENERGY CORP | 78,422 | $5.29M | shares |
| FIVNFIVE9 INC | 212,990 | $5.15M | shares |
| PRCHPORCH GROUP INC | 283,698 | $4.76M | shares |
| SYYSYSCO CORP | 56,122 | $4.62M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 45,050 | $4.5M | shares |
| PANWPALO ALTO NETWORKS INC | 22,045 | $4.49M | shares |
| CNCCENTENE CORP DEL | 124,203 | $4.43M | shares |
| EENI SPA | 124,226 | $4.34M | shares |
| MNROMONRO INC | 235,523 | $4.23M | shares |
| LNWOLIGHT & WONDER INC | 49,836 | $4.18M | shares |
| KMPRKEMPER CORP | 80,530 | $4.15M | shares |
| SOSOUTHERN CO | 43,361 | $4.11M | shares |
| ETRENTERGY CORP NEW | 43,707 | $4.07M | shares |
| ATRAPTARGROUP INC | 27,982 | $3.74M | shares |
| UECURANIUM ENERGY CORP | 278,298 | $3.71M | shares |
| ACIWACI WORLDWIDE INC | 70,308 | $3.71M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,250 | $3.66M | shares |
| ODPTHE ODP CORP | 128,099 | $3.57M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 174,319 | $3.52M | shares |
| PCRXPACIRA BIOSCIENCES INC | 135,612 | $3.49M | shares |
| RNRRENAISSANCERE HLDGS LTD | 13,420 | $3.41M | shares |
| EQIXEQUINIX INC | 4,044 | $3.17M | shares |
| DOVDOVER CORP | 18,683 | $3.12M | shares |
| BXBLACKSTONE INC | 18,182 | $3.11M | shares |
| PSMTPRICESMART INC | 25,237 | $3.06M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 384,689 | $2.97M | shares |
| COFCAPITAL ONE FINL CORP | 13,740 | $2.92M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 164,806 | $2.88M | shares |
| CNRCORE NATURAL RESOURCES INC | 34,117 | $2.85M | shares |
| IVTINVENTRUST PPTYS CORP | 93,938 | $2.69M | shares |
| CRMSALESFORCE INC | 10,926 | $2.59M | shares |
| GDGENERAL DYNAMICS CORP | 7,576 | $2.58M | shares |
| SYNASYNAPTICS INC | 37,591 | $2.57M | shares |
| SKMSK TELECOM CO LTD | 116,853 | $2.52M | shares |
| ELLAUDER ESTEE COS INC | 28,530 | $2.51M | shares |
| BDXBECTON DICKINSON & CO | 13,288 | $2.49M | shares |
| EBAYEBAY INC. | 26,877 | $2.44M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,949 | $2.44M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,917 | $2.38M | shares |
| TREELENDINGTREE INC | 36,768 | $2.38M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 22,299 | $2.32M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 748,935 | $2.29M | shares |
| UEURBAN EDGE PPTYS | 111,929 | $2.29M | shares |
| TPHTRI POINTE HOMES INC | 67,163 | $2.28M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 65,886 | $2.25M | shares |
| AGCOAGCO CORP | 20,128 | $2.16M | shares |
| MTBM & T BK CORP | 10,891 | $2.15M | shares |
| REVGREV GROUP INC | 37,854 | $2.15M | shares |
| AMGNAMGEN INC | 7,335 | $2.07M | shares |
| OSCROSCAR HEALTH INC | 107,375 | $2.03M | shares |
| ALABASTERA LABS INC | 10,044 | $1.97M | shares |
| PENGPENGUIN SOLUTIONS INC | 73,970 | $1.94M | shares |
| AVAAVISTA CORP | 50,455 | $1.91M | shares |
| NTSTNETSTREIT CORP | 98,370 | $1.78M | shares |
| KRYSKRYSTAL BIOTECH INC | 9,778 | $1.73M | shares |
| BRYBerry Corp | 448,938 | $1.7M | shares |
| VCVISTEON CORP | 14,018 | $1.68M | shares |
| CYTKCYTOKINETICS INC | 30,504 | $1.68M | shares |
| WORWORTHINGTON ENTERPRISES INC | 30,212 | $1.68M | shares |
| ZYMEZYMEWORKS INC | 96,800 | $1.65M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 80,872 | $1.65M | shares |
| MDUMDU RES GROUP INC | 91,219 | $1.62M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 31,786 | $1.62M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,539 | $1.59M | shares |
| PARPAR TECHNOLOGY CORP | 40,069 | $1.59M | shares |
| WLYWILEY JOHN & SONS INC | 38,363 | $1.55M | shares |
| WECWEC ENERGY GROUP INC | 13,433 | $1.54M | shares |
| FBPFIRST BANCORP CORPORATION | 69,171 | $1.53M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 22,994 | $1.42M | shares |
| ONTOONTO INNOVATION INC | 10,594 | $1.37M | shares |
| PBPROSPERITY BANCSHARES INC | 20,625 | $1.37M | shares |
| CEVACEVA INC | 50,901 | $1.34M | shares |
| LTCLTC PPTYS INC | 36,091 | $1.33M | shares |
| IVZINVESCO LTD | 57,790 | $1.33M | shares |
| TENBTENABLE HLDGS INC | 44,849 | $1.31M | shares |
| NETCLOUDFLARE INC | 6,048 | $1.3M | shares |
| ACVAACV AUCTIONS INC | 129,062 | $1.28M | shares |
| MTHMERITAGE HOMES CORP | 17,233 | $1.25M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,011,100 | $1.23M | shares |
| PPLPPL CORP | 31,898 | $1.19M | shares |
| CUBECUBESMART | 29,067 | $1.18M | shares |
| GLBEGLOBAL E ONLINE LTD | 32,465 | $1.16M | shares |
| LADRLADDER CAP CORP | 104,084 | $1.14M | shares |
| KHCKRAFT HEINZ CO | 43,336 | $1.13M | shares |
| HBANHUNTINGTON BANCSHARES INC | 64,873 | $1.12M | shares |
| HXLHEXCEL CORP NEW | 17,699 | $1.11M | shares |
| CATYCATHAY GEN BANCORP | 22,906 | $1.1M | shares |
| INTAINTAPP INC | 26,770 | $1.09M | shares |
| IRTINDEPENDENCE RLTY TR INC | 66,465 | $1.09M | shares |
| INTUINTUIT | 1,584 | $1.08M | shares |
| CHEFCHEFS WHSE INC | 18,449 | $1.08M | shares |
| NBHCNATIONAL BK HLDGS CORP | 27,763 | $1.07M | shares |
| EQBKEQUITY BANCSHARES INC | 26,250 | $1.07M | shares |
| SEMRSEMRUSH HLDGS INC | 150,395 | $1.06M | shares |
| OMCOMNICOM GROUP INC | 12,960 | $1.06M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 35,074 | $1.04M | shares |
| VIMEO INCVIMEO INC | 132,576 | $1.03M | shares |
| ENOVENOVIS CORPORATION | 32,907 | $998K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 100,276 | $990K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,202 | $951K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 35,317 | $951K | shares |
| POSTPOST HLDGS INC | 8,794 | $945K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,566 | $942K | shares |
| BZHBEAZER HOMES USA INC | 38,345 | $941K | shares |
| KKELLANOVA | 11,359 | $932K | shares |
| UNMUNUM GROUP | 11,968 | $931K | shares |
| CFGCITIZENS FINL GROUP INC | 17,480 | $929K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 13,662 | $891K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 31,497 | $890K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 23,590 | $865K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 34,480 | $858K | shares |
| EVEREVERQUOTE INC | 37,448 | $856K | shares |
| BYBYLINE BANCORP INC | 30,808 | $854K | shares |
| APPSDIGITAL TURBINE INC | 129,799 | $831K | shares |
| NXQUANEX BLDG PRODS CORP | 58,394 | $830K | shares |
| ACLXARCELLX INC | 9,910 | $814K | shares |
| ALKSALKERMES PLC | 26,817 | $805K | shares |
| NTGRNETGEAR INC | 24,362 | $789K | shares |
| PGNYPROGYNY INC | 36,181 | $779K | shares |
| JBLJABIL INC | 3,545 | $770K | shares |
| CRONCRONOS GROUP INC | 275,009 | $761K | shares |
| OFGOFG BANCORP | 17,313 | $753K | shares |
| DDDUPONT DE NEMOURS INC | 9,590 | $747K | shares |
| LYGLLOYDS BANKING GROUP PLC | 162,396 | $737K | shares |
| XYLXYLEM INC | 4,935 | $728K | shares |
| UMHUMH PPTYS INC | 48,936 | $727K | shares |
| KDPKEURIG DR PEPPER INC | 28,428 | $725K | shares |
| WDAYWORKDAY INC | 2,984 | $718K | shares |
| QDELQUIDELORTHO CORP | 24,322 | $716K | shares |
| LKQLKQ CORP | 23,150 | $707K | shares |
| KIMKIMCO REALTY CORP | 30,994 | $677K | shares |
| SCHLSCHOLASTIC CORP | 24,597 | $673K | shares |
| XHRXENIA HOTELS & RESORTS INC | 49,059 | $673K | shares |
| HCAHCA HEALTHCARE INC | 1,561 | $665K | shares |
| IRINGERSOLL RAND INC | 8,002 | $661K | shares |
| NINISOURCE INC | 15,266 | $661K | shares |
| PUBMPUBMATIC INC | 77,044 | $638K | shares |
| HUBGHUB GROUP INC | 18,249 | $628K | shares |
| PPCPILGRIMS PRIDE CORP | 15,386 | $627K | shares |
| SSENTINELONE INC | 34,545 | $608K | shares |
| PTCPTC INC | 2,941 | $597K | shares |
| SSNCSS&C TECH HLDGS | 6,421 | $570K | shares |
| NRIXNURIX THERAPEUTICS INC | 61,515 | $568K | shares |
| GLREGREENLIGHT CAP RE LTD | 44,168 | $561K | shares |
| CLVTCLARIVATE PLC | 146,121 | $560K | shares |
| CWENCLEARWAY ENERGY INC | 19,718 | $557K | shares |
| INSEINSPIRED ENTMT INC | 58,604 | $550K | shares |
| EATBRINKER INTL INC | 4,331 | $549K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,441 | $548K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,841 | $541K | shares |
| DVDOUBLEVERIFY HLDGS INC | 44,940 | $538K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 16,049 | $538K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 54,449 | $534K | shares |
| CVEOCIVEO CORP CDA | 23,011 | $529K | shares |
| FIZZNATIONAL BEVERAGE CORP | 14,280 | $527K | shares |
| DGDOLLAR GEN CORP | 5,042 | $521K | shares |
| CNPCENTERPOINT ENERGY INC | 13,352 | $518K | shares |
| AZZAZZ INC | 4,737 | $517K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 47,443 | $515K | shares |
| CCSCENTURY COMMUNITIES INC | 8,053 | $510K | shares |
| CRCTCRICUT INC | 80,960 | $509K | shares |
| CHDNCHURCHILL DOWNS INC | 5,133 | $498K | shares |
| GSMFERROGLOBE PLC | 108,997 | $496K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 10,984 | $495K | shares |
| IOSPINNOSPEC INC | 6,359 | $491K | shares |
| UHALU HAUL HOLDING COMPANY | 8,587 | $490K | shares |
| AEEAMEREN CORP | 4,673 | $488K | shares |
| CDWCDW CORP | 3,017 | $481K | shares |
| UNILEVER PLCUNILEVER PLC | 8,094 | $480K | shares |
| UROYURANIUM RTY CORP | 110,000 | $474K | shares |
| ADUSADDUS HOMECARE CORP | 3,970 | $468K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 9,613 | $463K | shares |
| PCGPG&E CORP | 28,653 | $432K | shares |
| BLBDBLUE BIRD CORP | 7,448 | $429K | shares |
| IRMDIRADIMED CORP | 5,982 | $426K | shares |
| DKSDICKS SPORTING GOODS INC | 1,914 | $425K | shares |
| GPCGENUINE PARTS CO | 3,068 | $425K | shares |
| HAINHAIN CELESTIAL GROUP INC | 268,219 | $424K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 20,461 | $417K | shares |
| DLTRDOLLAR TREE INC | 4,382 | $414K | shares |
| CWCURTISS WRIGHT CORP | 757 | $411K | shares |
| VRRMVERRA MOBILITY CORP | 16,231 | $401K | shares |
| REGREGENCY CTRS CORP | 5,475 | $399K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,504 | $390K | shares |
| CARECARTER BANKSHARES INC | 19,793 | $384K | shares |
| FLXSFLEXSTEEL INDS INC | 7,994 | $371K | shares |
| ACCOACCO BRANDS CORP | 92,773 | $370K | shares |
| PKEPARK AEROSPACE CORP | 18,136 | $369K | shares |
| CORZCORE SCIENTIFIC INC NEW | 19,828 | $356K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 372 | $347K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,149 | $347K | shares |
| USBUS BANCORP | 7,161 | $346K | shares |
| PRAPROASSURANCE CORP | 14,392 | $345K | shares |
| BOKFBOK FINL CORP | 3,014 | $336K | shares |
| MATWMATTHEWS INTL CORP | 13,310 | $323K | shares |
| VOYAVOYA FINANCIAL INC | 4,278 | $320K | shares |
| RGLDROYAL GOLD INC | 1,572 | $315K | shares |
| VALVALARIS LTD | 6,463 | $315K | shares |
| WAFDWAFD INC | 10,390 | $315K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,165 | $312K | shares |
| TMCITREACE MED CONCEPTS INC | 45,685 | $307K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,892 | $289K | shares |
| LHLABCORP HOLDINGS INC | 1,006 | $289K | shares |
| AMTBAMERANT BANCORP INC | 13,799 | $266K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,630 | $253K | shares |
| LWAYLIFEWAY FOODS INC | 9,090 | $252K | shares |
| ITRIITRON INC | 1,986 | $247K | shares |
| NWBINORTHWEST BANCSHARES INC | 19,665 | $244K | shares |
| COKECOCA COLA CONS INC | 2,055 | $241K | shares |
| KEKIMBALL ELECTRONICS INC | 7,899 | $236K | shares |
| CVGWCALAVO GROWERS INC | 9,124 | $235K | shares |
| KRCKILROY REALTY CORP | 5,555 | $235K | shares |
| JELDJELD-WEN HLDG INC | 47,498 | $233K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 45,939 | $232K | shares |
| NTRANATERA INC | 1,433 | $231K | shares |
| FLEXFLEX LTD | 3,938 | $228K | shares |
| PMTSCPI CARD GROUP INC | 14,134 | $214K | shares |
| CHCOCITY HLDG CO | 1,725 | $214K | shares |
| ACIALBERTSONS COMPANIES INC | 11,981 | $210K | shares |
| NHINATIONAL HEALTH INVS INC | 2,627 | $209K | shares |
| SNBRQSLEEP NUMBER CORP | 29,474 | $207K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 21,239 | $206K | shares |
| GLXYGALAXY DIGITAL INC. | 5,993 | $203K | shares |
| WASHWASHINGTON TR BANCORP INC | 6,934 | $200K | shares |
| THTARGET HOSPITALITY CORP | 21,195 | $180K | shares |
| RLGTRADIANT LOGISTICS INC | 28,638 | $169K | shares |
| BCBPBCB BANCORP INC | 19,429 | $169K | shares |
| PGREPARAMOUNT GROUP INC | 24,751 | $162K | shares |
| UEICUNIVERSAL ELECTRS INC | 34,231 | $160K | shares |
| NWGNATWEST GROUP PLC | 11,231 | $159K | shares |
| LBTYALIBERTY GLOBAL LTD | 13,764 | $158K | shares |
| SNDLSNDL INC | 55,762 | $149K | shares |
| IHRTIHEARTMEDIA INC | 50,228 | $144K | shares |
| ACBAURORA CANNABIS INC | 21,761 | $130K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 25,154 | $130K | shares |
| MITKMITEK SYS INC | 11,632 | $114K | shares |
| AVDAMERICAN VANGUARD CORP | 17,696 | $102K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 16,710 | $96.4K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 38,049 | $95.9K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 10,977 | $79.5K | shares |
| KRNYKEARNY FINL CORP MD | 11,603 | $76.2K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 10,962 | $60.8K | shares |
| LUNGPULMONX CORP | 20,237 | $32.8K | shares |
| LOOPLOOP INDS INC | 18,647 | $27.6K | shares |
| ATYRATYR PHARMA INC | 20,994 | $15.1K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001596800-26-000001 | base | 2026-02-10 | acceptance time not in the bulk data set |