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CORSAIR CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1276470, NEW YORK, NY

CORSAIR CAPITAL MANAGEMENT, L.P. reported $800,195,791 across 165 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000918

Period
2026-06-30
Reported value
$800M
Holdings
165
Top 10 weight
72.46%
New
35
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLEXnew+266,449$43.2M
GOOGnew+37,766$13.5M
OPFIadded+1,023,699$10.2M
SMHnew+8,500$5.58M
SPXCadded+9,625$2.36M

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
LAURreduced-559,183-$20.3M
GOOGLexited-39,440-$11.3M
MIRreduced-114,749-$2.06M
APGreduced-43,021-$1.82M
LMBreduced-23,658-$1.82M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001013594-26-000918, largest first. % of portfolio is the value over $794,523,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,791 shares; 2024Q4: 617,115 shares; 2025Q1: 612,226 shares; 2025Q2: 611,781 shares; 2025Q3: 605,467 shares; 2025Q4: 593,552 shares; 2026Q1: 577,152 shares; 2026Q2: 572,643 shares 572,643$192M24.13%-4,509Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830,781 shares; 2025Q2: 2,868,851 shares; 2025Q3: 4,228,053 shares; 2025Q4: 4,198,078 shares; 2026Q1: 8,465,789 shares; 2026Q2: 8,517,859 shares 8,517,859$135M16.99%+52,070Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,922 shares; 2024Q4: 1,948,879 shares; 2025Q1: 1,916,104 shares; 2025Q2: 1,914,219 shares; 2025Q3: 1,911,184 shares; 2025Q4: 1,850,790 shares; 2026Q1: 1,830,790 shares; 2026Q2: 1,271,607 shares 1,271,607$46.2M5.81%-559,183Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,449 shares 266,449$43.2M5.44%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,505 shares; 2025Q2: 153,505 shares; 2025Q3: 153,505 shares; 2025Q4: 207,774 shares; 2026Q1: 259,091 shares; 2026Q2: 269,682 shares 269,682$39M4.91%+10,591Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,503 shares; 2024Q4: 38,503 shares; 2025Q1: 38,503 shares; 2025Q2: 38,503 shares; 2025Q3: 38,499 shares; 2025Q4: 38,507 shares; 2026Q1: 38,507 shares; 2026Q2: 38,097 shares 38,097$28.4M3.58%-410Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,384 shares; 2024Q4: 504,949 shares; 2025Q1: 503,822 shares; 2025Q2: 503,056 shares; 2025Q3: 751,012 shares; 2025Q4: 718,630 shares; 2026Q1: 708,630 shares; 2026Q2: 665,609 shares 665,609$28.2M3.55%-43,021Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,005 shares; 2024Q4: 110,996 shares; 2025Q1: 107,274 shares; 2025Q2: 107,123 shares; 2025Q3: 105,447 shares; 2025Q4: 100,662 shares; 2026Q1: 97,662 shares; 2026Q2: 107,287 shares 107,287$26.3M3.31%+9,625Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,360 shares; 2024Q4: 312,641 shares; 2025Q1: 312,460 shares; 2025Q2: 312,338 shares; 2025Q3: 311,338 shares; 2025Q4: 311,343 shares; 2026Q1: 311,343 shares; 2026Q2: 287,685 shares 287,685$22.2M2.79%-23,658Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,850 shares; 2024Q4: 3,169,620 shares; 2025Q1: 3,072,003 shares; 2025Q2: 3,025,412 shares; 2025Q3: 1,045,797 shares; 2025Q4: 982,419 shares; 2026Q1: 982,419 shares; 2026Q2: 867,670 shares 867,670$15.6M1.96%-114,749Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,617 shares; 2024Q4: 39,617 shares; 2025Q1: 39,509 shares; 2025Q2: 39,437 shares; 2025Q3: 39,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,766 shares 37,766$13.5M1.7%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,066 shares; 2024Q4: 40,577 shares; 2025Q1: 40,452 shares; 2025Q2: 40,368 shares; 2025Q3: 39,746 shares; 2025Q4: 40,101 shares; 2026Q1: 40,101 shares; 2026Q2: 38,379 shares 38,379$12.7M1.6%-1,722Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,680 shares; 2026Q2: 1,053,379 shares 1,053,379$10.5M1.32%+1,023,699Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares; 2026Q2: 9,001 shares 9,001$10.4M1.31%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,548 shares; 2024Q4: 20,548 shares; 2025Q1: 20,548 shares; 2025Q2: 20,548 shares; 2025Q3: 20,546 shares; 2025Q4: 20,547 shares; 2026Q1: 20,547 shares; 2026Q2: 20,548 shares 20,548$10.3M1.29%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,685 shares; 2025Q1: 25,685 shares; 2025Q2: 13,342 shares; 2025Q3: 13,342 shares; 2025Q4: 13,342 shares; 2026Q1: 13,342 shares; 2026Q2: 13,342 shares 13,342$9.83M1.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,566 shares; 2024Q4: 23,566 shares; 2025Q1: 23,492 shares; 2025Q2: 23,442 shares; 2025Q3: 23,442 shares; 2025Q4: 23,444 shares; 2026Q1: 23,444 shares; 2026Q2: 22,460 shares 22,460$8.38M1.05%-984Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,604 shares; 2024Q4: 152,604 shares; 2025Q1: 112,604 shares; 2025Q2: 127,604 shares; 2025Q3: 147,604 shares; 2025Q4: 142,615 shares; 2026Q1: 130,115 shares; 2026Q2: 125,596 shares 125,596$5.74M0.72%-4,519Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$5.58M0.7%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,509 shares; 2025Q1: 33,509 shares; 2025Q2: 38,509 shares; 2025Q3: 38,509 shares; 2025Q4: 19,611 shares; 2026Q1: 19,611 shares; 2026Q2: 18,111 shares 18,111$5M0.63%-1,500Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 12,002 shares; 2026Q1: 18,002 shares; 2026Q2: 18,768 shares 18,768$4.29M0.54%+766Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,002 shares; 2026Q1: 31,002 shares; 2026Q2: 25,002 shares 25,002$3.75M0.47%-6,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 16,968 shares; 2025Q1: 16,968 shares; 2025Q2: 8,484 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 8,484 shares; 2026Q2: 8,484 shares 8,484$3.34M0.42%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,200 shares; 2025Q2: 100,985 shares; 2025Q3: 131,481 shares; 2025Q4: 221,504 shares; 2026Q1: 216,504 shares; 2026Q2: 236,504 shares 236,504$3.08M0.39%+20,000Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,159 shares; 2024Q4: 915,411 shares; 2025Q1: 858,411 shares; 2025Q2: 856,103 shares; 2025Q3: 802,436 shares; 2025Q4: 768,650 shares; 2026Q1: 1,119,650 shares; 2026Q2: 920,150 shares 920,150$2.73M0.34%-199,500Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 61,307 shares; 2025Q4: 60,070 shares; 2026Q1: 60,070 shares; 2026Q2: 41,070 shares 41,070$2.72M0.34%-19,000Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,777 shares; 2024Q4: 75,777 shares; 2025Q1: 41,481 shares; 2025Q2: 41,481 shares; 2025Q3: 41,481 shares; 2025Q4: 37,337 shares; 2026Q1: 29,837 shares; 2026Q2: 29,837 shares 29,837$2.7M0.34%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 18,980 shares; 2025Q1: 8,344 shares; 2025Q2: 8,308 shares; 2025Q3: 7,999 shares; 2025Q4: 7,999 shares; 2026Q1: 6,529 shares; 2026Q2: 6,520 shares 6,520$2.66M0.33%-9Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,697 shares; 2024Q4: 10,932 shares; 2025Q1: 8,932 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 7,234 shares; 2026Q1: 7,234 shares; 2026Q2: 7,234 shares 7,234$2.41M0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,986 shares; 2024Q4: 8,986 shares; 2025Q1: 8,986 shares; 2025Q2: 8,986 shares; 2025Q3: 8,986 shares; 2025Q4: 8,986 shares; 2026Q1: 8,986 shares; 2026Q2: 8,312 shares 8,312$2.41M0.3%-674Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,118 shares; 2026Q1: 525,118 shares; 2026Q2: 525,118 shares 525,118$2.18M0.27%0Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 110,000 shares; 2025Q4: 118,571 shares; 2026Q1: 135,971 shares; 2026Q2: 182,257 shares 182,257$2.09M0.26%+46,286Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,428 shares; 2024Q4: 863,428 shares; 2025Q1: 262,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,667,098 shares; 2026Q1: 3,800,801 shares; 2026Q2: 3,700,801 shares 3,700,801$2.07M0.26%-100,000Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,412 shares; 2024Q4: 29,655 shares; 2025Q1: 24,497 shares; 2025Q2: 24,497 shares; 2025Q3: 24,497 shares; 2025Q4: 23,274 shares; 2026Q1: 23,274 shares; 2026Q2: 23,274 shares 23,274$1.97M0.25%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: 7,833 shares; 2026Q2: 15,833 shares 15,833$1.86M0.23%+8,000Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,055 shares; 2024Q4: 79,249 shares; 2025Q1: 31,967 shares; 2025Q2: 31,827 shares; 2025Q3: 31,827 shares; 2025Q4: 20,333 shares; 2026Q1: 18,333 shares; 2026Q2: 18,333 shares 18,333$1.64M0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares; 2026Q2: 7,815 shares 7,815$1.63M0.21%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 12,601 shares; 2026Q1: 12,601 shares; 2026Q2: 12,601 shares 12,601$1.54M0.19%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 350,000 shares; 2026Q2: 370,000 shares 370,000$1.54M0.19%+20,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,000 shares 102,000$1.53M0.19%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,117 shares; 2024Q4: 140,117 shares; 2025Q1: 30,117 shares; 2025Q2: 50,500 shares; 2025Q3: not reported; 2025Q4: 250,200 shares; 2026Q1: 260,200 shares; 2026Q2: 266,866 shares 266,866$1.52M0.19%+6,666Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,830 shares; 2024Q4: 16,830 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 16,830 shares; 2025Q4: 16,832 shares; 2026Q1: 12,832 shares; 2026Q2: 12,832 shares 12,832$1.52M0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,501 shares; 2026Q1: 6,001 shares; 2026Q2: 6,001 shares 6,001$1.43M0.18%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,183 shares; 2026Q1: 27,183 shares; 2026Q2: 26,858 shares 26,858$1.43M0.18%-325Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,840 shares; 2025Q4: 60,855 shares; 2026Q1: 66,855 shares; 2026Q2: 56,855 shares 56,855$1.39M0.18%-10,000Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,511 shares; 2026Q1: 24,511 shares; 2026Q2: 59,669 shares 59,669$1.38M0.17%+35,158Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,003 shares; 2026Q1: 27,503 shares; 2026Q2: 27,167 shares 27,167$1.35M0.17%-336Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,639 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$1.34M0.17%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,023 shares; 2024Q4: 138,608 shares; 2025Q1: 137,724 shares; 2025Q2: 137,724 shares; 2025Q3: 137,724 shares; 2025Q4: 137,738 shares; 2026Q1: 123,738 shares; 2026Q2: 122,174 shares 122,174$1.31M0.16%-1,564Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,004 shares; 2026Q1: 20,004 shares; 2026Q2: 20,004 shares 20,004$1.25M0.16%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,000 shares; 2026Q2: 98,000 shares 98,000$1.25M0.16%-12,000Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,241 shares; 2024Q4: 16,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$1.23M0.16%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 7,000 shares 7,000$1.22M0.15%+2,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,084 shares; 2024Q4: 93,084 shares; 2025Q1: 92,521 shares; 2025Q2: 92,521 shares; 2025Q3: 92,521 shares; 2025Q4: 50,530 shares; 2026Q1: 45,530 shares; 2026Q2: 33,030 shares 33,030$1.2M0.15%-12,500Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.2M0.15%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,951 shares; 2026Q1: 7,951 shares; 2026Q2: 7,951 shares 7,951$1.16M0.15%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,251 shares; 2024Q4: 160,251 shares; 2025Q1: 140,251 shares; 2025Q2: 140,251 shares; 2025Q3: 133,251 shares; 2025Q4: 126,549 shares; 2026Q1: 126,549 shares; 2026Q2: 126,549 shares 126,549$1.12M0.14%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 20,000 shares 20,000$1.05M0.13%-25,000Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$1.02M0.13%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,022 shares; 2026Q1: 8,022 shares; 2026Q2: 8,022 shares 8,022$1M0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001$1M0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares; 2026Q1: 4,981 shares; 2026Q2: 4,981 shares 4,981$999K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 10,004 shares; 2026Q1: 7,004 shares; 2026Q2: 7,004 shares 7,004$978K0.12%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,004 shares; 2026Q1: 42,004 shares; 2026Q2: 42,004 shares 42,004$956K0.12%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 10,043 shares; 2025Q4: 8,941 shares; 2026Q1: 8,941 shares; 2026Q2: 8,941 shares 8,941$944K0.12%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321$933K0.12%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 12,000 shares 12,000$895K0.11%-6,000Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,033 shares; 2026Q1: 27,792 shares; 2026Q2: 27,792 shares 27,792$872K0.11%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,208 shares; 2024Q4: 25,569 shares; 2025Q1: 25,569 shares; 2025Q2: 25,569 shares; 2025Q3: 25,569 shares; 2025Q4: 25,574 shares; 2026Q1: 25,574 shares; 2026Q2: 20,574 shares 20,574$870K0.11%-5,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 3,100 shares 3,100$843K0.11%-1,900Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$830K0.1%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares 15,000$823K0.1%-5,000Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,386 shares; 2024Q4: 13,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$812K0.1%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$807K0.1%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 14,932 shares; 2025Q1: 14,932 shares; 2025Q2: 14,932 shares; 2025Q3: 14,932 shares; 2025Q4: 13,060 shares; 2026Q1: 13,060 shares; 2026Q2: 13,060 shares 13,060$796K0.1%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$790K0.1%newTimeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,546 shares; 2024Q4: 48,046 shares; 2025Q1: 48,046 shares; 2025Q2: 51,131 shares; 2025Q3: 45,461 shares; 2025Q4: 45,436 shares; 2026Q1: 49,236 shares; 2026Q2: 49,236 shares 49,236$787K0.1%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$785K0.1%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,279 shares; 2025Q3: 120,345 shares; 2025Q4: 166,672 shares; 2026Q1: 166,672 shares; 2026Q2: 166,672 shares 166,672$777K0.1%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$771K0.1%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 5,040 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$769K0.1%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$764K0.1%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,810 shares; 2026Q2: 122,810 shares 122,810$755K0.1%-2,000Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,456 shares; 2024Q4: 21,927 shares; 2025Q1: 21,927 shares; 2025Q2: 21,927 shares; 2025Q3: 21,927 shares; 2025Q4: 21,932 shares; 2026Q1: 21,932 shares; 2026Q2: 21,932 shares 21,932$744K0.09%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,834 shares; 2026Q1: 7,834 shares; 2026Q2: 7,834 shares 7,834$719K0.09%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$717K0.09%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,597 shares; 2025Q1: 4,597 shares; 2025Q2: 4,597 shares; 2025Q3: 4,597 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares; 2026Q2: 4,368 shares 4,368$702K0.09%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,425 shares; 2026Q2: 38,425 shares 38,425$689K0.09%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$685K0.09%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912,500 shares 912,500$684K0.09%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,003 shares; 2026Q1: not reported; 2026Q2: 11,003 shares 11,003$680K0.09%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$667K0.08%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares; 2026Q2: 6,568 shares 6,568$651K0.08%+833Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396$644K0.08%0Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,835 shares; 2026Q2: 10,835 shares 10,835$634K0.08%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares; 2025Q1: 10,492 shares; 2025Q2: 10,492 shares; 2025Q3: 10,492 shares; 2025Q4: 10,489 shares; 2026Q1: 10,489 shares; 2026Q2: 10,489 shares 10,489$624K0.08%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 1,200 shares 1,200$618K0.08%+600Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,026 shares; 2024Q4: 25,026 shares; 2025Q1: 27,526 shares; 2025Q2: 27,526 shares; 2025Q3: 17,526 shares; 2025Q4: 19,930 shares; 2026Q1: 23,970 shares; 2026Q2: 26,470 shares 26,470$616K0.08%+2,500Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,943 shares; 2025Q4: 21,649 shares; 2026Q1: 37,649 shares; 2026Q2: 42,649 shares 42,649$609K0.08%+5,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 6,559 shares; 2025Q2: 6,559 shares; 2025Q3: 15,059 shares; 2025Q4: 10,059 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$584K0.07%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,602 shares; 2024Q4: 35,602 shares; 2025Q1: 35,602 shares; 2025Q2: 35,602 shares; 2025Q3: 35,602 shares; 2025Q4: 35,591 shares; 2026Q1: 35,591 shares; 2026Q2: 35,591 shares 35,591$576K0.07%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,920 shares; 2024Q4: 21,725 shares; 2025Q1: 7,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 3,243 shares; 2026Q1: 2,943 shares; 2026Q2: 2,943 shares 2,943$569K0.07%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,653 shares; 2024Q4: 42,653 shares; 2025Q1: 41,196 shares; 2025Q2: 47,096 shares; 2025Q3: 57,859 shares; 2025Q4: 57,849 shares; 2026Q1: 57,849 shares; 2026Q2: 54,849 shares 54,849$560K0.07%-3,000Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,021 shares; 2025Q2: 100,021 shares; 2025Q3: 115,021 shares; 2025Q4: 115,064 shares; 2026Q1: 105,064 shares; 2026Q2: 105,064 shares 105,064$554K0.07%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,500 shares 1,500$547K0.07%-500Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,521 shares; 2025Q4: not reported; 2026Q1: 14,517 shares; 2026Q2: 20,517 shares 20,517$537K0.07%+6,000Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$518K0.07%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,364 shares; 2024Q4: 40,358 shares; 2025Q1: 34,858 shares; 2025Q2: 54,858 shares; 2025Q3: 66,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$512K0.06%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,690 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,001 shares; 2026Q1: 15,001 shares; 2026Q2: 12,001 shares 12,001$511K0.06%-3,000Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 25,000 shares 25,000$506K0.06%-15,000Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 5,247 shares; 2026Q1: 5,247 shares; 2026Q2: 5,247 shares 5,247$489K0.06%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,738 shares; 2025Q2: 72,738 shares; 2025Q3: 72,738 shares; 2025Q4: 58,715 shares; 2026Q1: 48,715 shares; 2026Q2: 48,715 shares 48,715$487K0.06%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,328 shares; 2024Q4: 100,328 shares; 2025Q1: 80,476 shares; 2025Q2: 110,476 shares; 2025Q3: 130,476 shares; 2025Q4: 120,495 shares; 2026Q1: 43,495 shares; 2026Q2: 27,495 shares 27,495$482K0.06%-16,000Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,555 shares; 2024Q4: 163,555 shares; 2025Q1: 163,555 shares; 2025Q2: 163,555 shares; 2025Q3: 163,555 shares; 2025Q4: 148,402 shares; 2026Q1: 145,302 shares; 2026Q2: 145,302 shares 145,302$475K0.06%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$472K0.06%newTimeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$460K0.06%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,003 shares; 2026Q1: 12,003 shares; 2026Q2: 12,003 shares 12,003$454K0.06%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 3,000 shares 3,000$444K0.06%-5,000Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares; 2026Q2: 4,549 shares 4,549$444K0.06%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$440K0.06%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$439K0.06%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$434K0.05%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$433K0.05%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$432K0.05%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,143 shares; 2024Q4: 12,143 shares; 2025Q1: 14,143 shares; 2025Q2: 14,428 shares; 2025Q3: 14,428 shares; 2025Q4: 14,426 shares; 2026Q1: 14,426 shares; 2026Q2: 14,426 shares 14,426$430K0.05%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$422K0.05%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597$420K0.05%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,919 shares; 2024Q4: 47,919 shares; 2025Q1: 47,919 shares; 2025Q2: 47,919 shares; 2025Q3: 47,919 shares; 2025Q4: 42,904 shares; 2026Q1: 42,904 shares; 2026Q2: 42,904 shares 42,904$406K0.05%0Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 50,704 shares; 2026Q1: 50,704 shares; 2026Q2: 50,704 shares 50,704$401K0.05%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$399K0.05%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 45,000 shares; 2025Q4: 32,509 shares; 2026Q1: 41,009 shares; 2026Q2: 22,509 shares 22,509$391K0.05%-18,500Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,970 shares 30,970$382K0.05%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$379K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 11,816 shares; 2026Q1: 11,816 shares; 2026Q2: 11,816 shares 11,816$378K0.05%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$372K0.05%newTimeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,682 shares; 2026Q2: 15,682 shares 15,682$367K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,637 shares; 2024Q4: 6,637 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 6,672 shares; 2026Q1: 6,672 shares; 2026Q2: 6,672 shares 6,672$354K0.04%0Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 29,939 shares; 2026Q1: 29,939 shares; 2026Q2: 29,939 shares 29,939$352K0.04%0Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,534 shares; 2025Q3: 16,534 shares; 2025Q4: 15,528 shares; 2026Q1: 13,528 shares; 2026Q2: 11,528 shares 11,528$349K0.04%-2,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$331K0.04%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$324K0.04%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 3,362 shares; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares 3,362$307K0.04%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$291K0.04%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,760 shares; 2025Q3: 55,000 shares; 2025Q4: 55,017 shares; 2026Q1: 55,017 shares; 2026Q2: 55,017 shares 55,017$287K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266$283K0.04%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 20,000 shares 20,000$282K0.04%-30,000Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,374 shares; 2025Q3: 16,374 shares; 2025Q4: 8,377 shares; 2026Q1: 8,377 shares; 2026Q2: 10,077 shares 10,077$274K0.03%+1,700Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$267K0.03%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 36,767 shares; 2025Q2: 25,635 shares; 2025Q3: 30,635 shares; 2025Q4: 21,139 shares; 2026Q1: 6,639 shares; 2026Q2: 6,639 shares 6,639$258K0.03%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$230K0.03%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,498 shares; 2024Q4: 29,498 shares; 2025Q1: 29,314 shares; 2025Q2: 29,314 shares; 2025Q3: 29,314 shares; 2025Q4: 19,317 shares; 2026Q1: 19,317 shares; 2026Q2: 19,317 shares 19,317$215K0.03%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 171,722 shares; 2026Q1: 69,722 shares; 2026Q2: 30,722 shares 30,722$214K0.03%-39,000Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$212K0.03%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,579 shares; 2025Q3: 14,438 shares; 2025Q4: 14,438 shares; 2026Q1: 14,438 shares; 2026Q2: 19,438 shares 19,438$190K0.02%+5,000Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,344 shares; 2024Q4: 63,777 shares; 2025Q1: 57,777 shares; 2025Q2: 67,777 shares; 2025Q3: 55,777 shares; 2025Q4: 25,790 shares; 2026Q1: 19,790 shares; 2026Q2: 10,000 shares 10,000$178K0.02%-9,790Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,791 shares; 2025Q4: 256,870 shares; 2026Q1: 204,870 shares; 2026Q2: 179,870 shares 179,870$157K0.02%-25,000Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,700 shares; 2024Q4: 578,700 shares; 2025Q1: 577,429 shares; 2025Q2: 438,349 shares; 2025Q3: 363,349 shares; 2025Q4: 104,389 shares; 2026Q1: 26,388 shares; 2026Q2: 26,388 shares 26,388$151K0.02%0Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,405 shares 56,405$129K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$93.9K0.01%newTimeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 14,800 shares 14,800$92.6K0.01%-13,200Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$83.2K0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,291 shares; 2025Q3: 40,291 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$59.4K0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares; 2026Q2: 15,000 shares 15,000$34.4K<0.01%-100,000Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$27.5K<0.01%0Timeline

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
FLEXFLEX LTD Stockcall35,000$5.67Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC39,440$11.3Mshares
GDDYGODADDY INC8,662$716Kshares
HALOHALOZYME THERAPEUTICS INC10,000$646Kshares
DLODLOCAL LTD48,015$623Kshares
CECELANESE CORP DEL9,000$592Kshares
GPNGLOBAL PMTS INC8,000$538Kshares
FIPFTAI INFRASTRUCTURE INC2,000$490Kshares
ASRTASSERTIO HOLDINGS INC25,549$487Kshares
NATHNATHANS FAMOUS INC4,746$478Kshares
ONITONITY GROUP INC12,003$471Kshares
ECHOECHOSTAR CORP4,000$468Kshares
PYPLPAYPAL HLDGS INC10,000$452Kshares
LITELUMENTUM HLDGS INC500$351Kshares
MOSMOSAIC CO12,000$306Kshares
WLACWILLOW LANE ACQUISITION CORP25,728$274Kshares
MRVLMARVELL TECHNOLOGY INC2,504$248Kshares
VLOVALERO ENERGY CORP1,000$247Kshares
MAIAMAIA BIOTECHNOLOGY INC100,000$140Kshares
PARPAR TECHNOLOGY CORP10,000$133Kshares
NRXSNEURAXIS INC10,000$74Kshares
CVUCPI AEROSTRUCTURES INC10,000$39.2Kshares

How Q2 2026 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 0001013594-26-000918 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001013594-26-000918 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001013594-26-000609 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001013594-26-000473 Quarter ended 2025-03-312026-04-21acceptance time not in the bulk data set
13F-HR/A 0001013594-26-000474 Quarter ended 2025-06-302026-04-21acceptance time not in the bulk data set
13F-HR/A 0001013594-26-000475 Quarter ended 2025-09-302026-04-21acceptance time not in the bulk data set
13F-HR 0001013594-26-000248 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001013594-25-001418 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001013594-25-000991 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001013594-25-000670 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001013594-25-000657 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001013594-25-000266 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001013594-24-000942 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001013594-24-000639 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001013594-24-000472 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001013594-24-000162 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000908 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001013594-23-000680 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000470 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001013594-23-000187 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019687 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015665 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010508 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003906 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020164 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015744 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-010379 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-010197 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003754 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019503 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015020 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009982 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003190 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021105 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016431 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010783 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-19-004327 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-004142 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006097 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000518 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023323 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-007878 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007726 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042073 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031595 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-031904 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-019984 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006687 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-085708 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-075159 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001140361-16-064985 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052651 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-040802 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031300 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-020032 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006320 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042182 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-14-042350 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032086 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001140361-14-021844 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001140361-14-021645 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009365 Quarter ended 2013-12-312014-02-25acceptance time not in the bulk data set
13F-HR 0001140361-14-006996 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-041772 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001140361-13-031992 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set