Skip to content

CORSAIR CAPITAL MANAGEMENT, L.P.

Follow

13F filer, CIK 1276470, NEW YORK, NY

CORSAIR CAPITAL MANAGEMENT, L.P. reported $643,988,639 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 70.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000248

Period
2025-12-31
Reported value
$644M
Holdings
151
Top 10 weight
70.83%
New
29
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALITnew+12,667,098$24.7M
GOOGLnew+39,440$12.3M
RHLDadded+54,269$11.2M
ITRGnew+475,000$1.9M
ALEXnew+70,000$1.44M

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
GOOGexited-39,437-$9.59M
OWLTreduced-258,960-$4.19M
IWPexited-18,000-$2.56M
LAURreduced-60,394-$2.03M
VRTreduced-11,915-$1.93M

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, Q4 2025

Share positions as resolved from 13F-HR 0001013594-26-000248, largest first. % of portfolio is the value over $604,477,902, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,791 shares; 2024Q4: 617,115 shares; 2025Q1: 612,226 shares; 2025Q2: 611,781 shares; 2025Q3: 605,467 shares; 2025Q4: 593,552 shares 593,552$96.2M15.91%-11,915Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,198,078$80.9M13.39%-29,975Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,850,790$62.3M10.31%-60,394Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,505 shares; 2025Q2: 153,505 shares; 2025Q3: 153,505 shares; 2025Q4: 207,774 shares 207,774$42.9M7.1%+54,269Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,384 shares; 2024Q4: 504,949 shares; 2025Q1: 503,822 shares; 2025Q2: 503,056 shares; 2025Q3: 751,012 shares; 2025Q4: 718,630 shares 718,630$27.5M4.55%-32,382Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,503 shares; 2024Q4: 38,503 shares; 2025Q1: 38,503 shares; 2025Q2: 38,503 shares; 2025Q3: 38,499 shares; 2025Q4: 38,507 shares 38,507$26.3M4.34%+8Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,428 shares; 2024Q4: 863,428 shares; 2025Q1: 262,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,667,098 shares 12,667,098$24.7M4.09%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,360 shares; 2024Q4: 312,641 shares; 2025Q1: 312,460 shares; 2025Q2: 312,338 shares; 2025Q3: 311,338 shares; 2025Q4: 311,343 shares 311,343$24.2M4.01%+5Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 982,419$23M3.81%-63,378Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,005 shares; 2024Q4: 110,996 shares; 2025Q1: 107,274 shares; 2025Q2: 107,123 shares; 2025Q3: 105,447 shares; 2025Q4: 100,662 shares 100,662$20.1M3.33%-4,785Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,066 shares; 2024Q4: 40,577 shares; 2025Q1: 40,452 shares; 2025Q2: 40,368 shares; 2025Q3: 39,746 shares; 2025Q4: 40,101 shares 40,101$14.2M2.34%+355Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,440 shares 39,440$12.3M2.04%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,950 shares; 2024Q4: 191,910 shares; 2025Q1: 184,703 shares; 2025Q2: 184,562 shares; 2025Q3: 105,657 shares; 2025Q4: 93,280 shares 93,280$11.6M1.91%-12,377Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 23,566 shares; 2025Q1: 23,492 shares; 2025Q2: 23,442 shares; 2025Q3: 23,442 shares; 2025Q4: 23,444 shares 23,444$11.3M1.88%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,548 shares; 2025Q1: 20,548 shares; 2025Q2: 20,548 shares; 2025Q3: 20,546 shares; 2025Q4: 20,547 shares 20,547$10.3M1.71%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,685 shares; 2025Q1: 25,685 shares; 2025Q2: 13,342 shares; 2025Q3: 13,342 shares; 2025Q4: 13,342 shares 13,342$8.2M1.36%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,604 shares; 2024Q4: 152,604 shares; 2025Q1: 112,604 shares; 2025Q2: 127,604 shares; 2025Q3: 147,604 shares; 2025Q4: 142,615 shares 142,615$5.39M0.89%-4,989Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 18,980 shares; 2025Q1: 8,344 shares; 2025Q2: 8,308 shares; 2025Q3: 7,999 shares; 2025Q4: 7,999 shares 7,999$4.18M0.69%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 61,307 shares; 2025Q4: 60,070 shares 60,070$3.23M0.54%-1,237Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,001 shares 10,001$2.85M0.47%+1Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,777 shares; 2024Q4: 75,777 shares; 2025Q1: 41,481 shares; 2025Q2: 41,481 shares; 2025Q3: 41,481 shares; 2025Q4: 37,337 shares 37,337$2.78M0.46%-4,144Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,968 shares; 2025Q1: 16,968 shares; 2025Q2: 8,484 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares 8,484$2.74M0.45%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,412 shares; 2024Q4: 29,655 shares; 2025Q1: 24,497 shares; 2025Q2: 24,497 shares; 2025Q3: 24,497 shares; 2025Q4: 23,274 shares 23,274$2.52M0.42%-1,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 8,986 shares; 2025Q1: 8,986 shares; 2025Q2: 8,986 shares; 2025Q3: 8,986 shares; 2025Q4: 8,986 shares 8,986$2.44M0.4%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830 shares; 2024Q4: 16,830 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 16,830 shares; 2025Q4: 16,832 shares 16,832$2.44M0.4%+2Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,055 shares; 2024Q4: 79,249 shares; 2025Q1: 31,967 shares; 2025Q2: 31,827 shares; 2025Q3: 31,827 shares; 2025Q4: 20,333 shares 20,333$2.31M0.38%-11,494Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,118 shares 550,118$2.07M0.34%+118Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,000 shares 475,000$1.9M0.32%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,700 shares; 2024Q4: 578,700 shares; 2025Q1: 577,429 shares; 2025Q2: 438,349 shares; 2025Q3: 363,349 shares; 2025Q4: 104,389 shares 104,389$1.69M0.28%-258,960Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,509 shares; 2025Q1: 33,509 shares; 2025Q2: 38,509 shares; 2025Q3: 38,509 shares; 2025Q4: 19,611 shares 19,611$1.64M0.27%-18,898Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 12,002 shares 12,002$1.63M0.27%+6,002Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,159 shares; 2024Q4: 915,411 shares; 2025Q1: 858,411 shares; 2025Q2: 856,103 shares; 2025Q3: 802,436 shares; 2025Q4: 768,650 shares 768,650$1.62M0.27%-33,786Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$1.44M0.24%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,639 shares; 2025Q4: 3,640 shares 3,640$1.44M0.24%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 7,815 shares 7,815$1.39M0.23%+1Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,328 shares; 2024Q4: 100,328 shares; 2025Q1: 80,476 shares; 2025Q2: 110,476 shares; 2025Q3: 130,476 shares; 2025Q4: 120,495 shares 120,495$1.27M0.21%-9,981Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 17,000 shares; 2025Q4: 27,003 shares 27,003$1.24M0.2%+10,003Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,023 shares; 2024Q4: 138,608 shares; 2025Q1: 137,724 shares; 2025Q2: 137,724 shares; 2025Q3: 137,724 shares; 2025Q4: 137,738 shares 137,738$1.23M0.2%+14Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 10,932 shares; 2025Q1: 8,932 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 7,234 shares 7,234$1.23M0.2%-1,698Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 36,767 shares; 2025Q2: 25,635 shares; 2025Q3: 30,635 shares; 2025Q4: 21,139 shares 21,139$1.21M0.2%-9,496Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares 4,981$1.21M0.2%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,004 shares 20,004$1.19M0.2%+5,004Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 12,601 shares 12,601$1.19M0.2%-1,399Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,951 shares 7,951$1.14M0.19%+1Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$1.12M0.19%newTimeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 110,000 shares; 2025Q4: 118,571 shares 118,571$1.07M0.18%+8,571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,501 shares 4,501$1.04M0.17%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,834 shares 7,834$999K0.17%+2Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,002 shares 25,002$963K0.16%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,001 shares 5,001$933K0.15%+1Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,840 shares; 2025Q4: 60,855 shares 60,855$898K0.15%-9,985Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$896K0.15%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,084 shares; 2024Q4: 93,084 shares; 2025Q1: 92,521 shares; 2025Q2: 92,521 shares; 2025Q3: 92,521 shares; 2025Q4: 50,530 shares 50,530$881K0.15%-41,991Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,022 shares 8,022$856K0.14%+1Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,015 shares 60,015$849K0.14%+15Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$819K0.14%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 21,927 shares; 2025Q1: 21,927 shares; 2025Q2: 21,927 shares; 2025Q3: 21,927 shares; 2025Q4: 21,932 shares 21,932$806K0.13%+5Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 70,022 shares 70,022$788K0.13%-34,978Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,833 shares; 2025Q1: 7,833 shares; 2025Q2: 7,833 shares; 2025Q3: 7,833 shares; 2025Q4: 7,833 shares 7,833$759K0.13%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,040 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 2,000 shares 2,000$750K0.12%-1,240Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,004 shares 42,004$747K0.12%+4Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,208 shares; 2024Q4: 25,569 shares; 2025Q1: 25,569 shares; 2025Q2: 25,569 shares; 2025Q3: 25,569 shares; 2025Q4: 25,574 shares 25,574$745K0.12%+5Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 1,108,692 shares 1,108,692$741K0.12%+1,008,692Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 21,725 shares; 2025Q1: 7,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 3,243 shares 3,243$731K0.12%-862Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,117 shares; 2024Q4: 140,117 shares; 2025Q1: 30,117 shares; 2025Q2: 50,500 shares; 2025Q3: not reported; 2025Q4: 250,200 shares 250,200$721K0.12%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,728 shares 55,728$704K0.12%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,251 shares; 2024Q4: 160,251 shares; 2025Q1: 140,251 shares; 2025Q2: 140,251 shares; 2025Q3: 133,251 shares; 2025Q4: 126,549 shares 126,549$701K0.12%-6,702Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$690K0.11%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,690 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,001 shares 15,001$688K0.11%+5,001Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,200 shares; 2025Q2: 100,985 shares; 2025Q3: 131,481 shares; 2025Q4: 221,504 shares 221,504$649K0.11%+90,023Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 10,043 shares; 2025Q4: 8,941 shares 8,941$646K0.11%-1,102Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,021 shares; 2025Q2: 100,021 shares; 2025Q3: 115,021 shares; 2025Q4: 115,064 shares 115,064$643K0.11%+43Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,183 shares 17,183$636K0.11%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 6,559 shares; 2025Q2: 6,559 shares; 2025Q3: 15,059 shares; 2025Q4: 10,059 shares 10,059$633K0.1%-5,000Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,279 shares; 2025Q3: 120,345 shares; 2025Q4: 166,672 shares 166,672$623K0.1%+46,327Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,003 shares 11,003$623K0.1%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 3,396 shares 3,396$623K0.1%-1,502Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 45,000 shares; 2025Q4: 32,509 shares 32,509$619K0.1%-12,491Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares 2,321$600K0.1%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,653 shares; 2024Q4: 42,653 shares; 2025Q1: 41,196 shares; 2025Q2: 47,096 shares; 2025Q3: 57,859 shares; 2025Q4: 57,849 shares 57,849$595K0.1%-10Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$591K0.1%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,033 shares 20,033$590K0.1%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$584K0.1%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,058 shares; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 17,323 shares; 2025Q3: 17,323 shares; 2025Q4: 14,325 shares 14,325$560K0.09%-2,998Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,597 shares; 2025Q1: 4,597 shares; 2025Q2: 4,597 shares; 2025Q3: 4,597 shares; 2025Q4: 4,368 shares 4,368$559K0.09%-229Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,003 shares 15,003$558K0.09%+3Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,738 shares; 2025Q2: 72,738 shares; 2025Q3: 72,738 shares; 2025Q4: 58,715 shares 58,715$530K0.09%-14,023Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,546 shares; 2024Q4: 48,046 shares; 2025Q1: 48,046 shares; 2025Q2: 51,131 shares; 2025Q3: 45,461 shares; 2025Q4: 45,436 shares 45,436$528K0.09%-25Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,534 shares; 2025Q3: 16,534 shares; 2025Q4: 15,528 shares 15,528$526K0.09%-1,006Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 35,602 shares; 2025Q1: 35,602 shares; 2025Q2: 35,602 shares; 2025Q3: 35,602 shares; 2025Q4: 35,591 shares 35,591$519K0.09%-11Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 171,722 shares 171,722$513K0.08%+71,722Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$505K0.08%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares; 2025Q1: 10,492 shares; 2025Q2: 10,492 shares; 2025Q3: 10,492 shares; 2025Q4: 10,489 shares 10,489$502K0.08%-3Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,087 shares 70,087$502K0.08%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,932 shares; 2025Q1: 14,932 shares; 2025Q2: 14,932 shares; 2025Q3: 14,932 shares; 2025Q4: 13,060 shares 13,060$501K0.08%-1,872Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 29,498 shares; 2025Q1: 29,314 shares; 2025Q2: 29,314 shares; 2025Q3: 29,314 shares; 2025Q4: 19,317 shares 19,317$498K0.08%-9,997Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,458 shares; 2024Q4: 124,308 shares; 2025Q1: 143,418 shares; 2025Q2: 133,418 shares; 2025Q3: 133,418 shares; 2025Q4: 90,432 shares 90,432$493K0.08%-42,986Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$492K0.08%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$490K0.08%newTimeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,555 shares; 2024Q4: 163,555 shares; 2025Q1: 163,555 shares; 2025Q2: 163,555 shares; 2025Q3: 163,555 shares; 2025Q4: 148,402 shares 148,402$490K0.08%-15,153Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 50,704 shares 50,704$478K0.08%+40,704Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$470K0.08%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,603 shares 54,603$462K0.08%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,248 shares; 2025Q1: 4,748 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares; 2025Q4: 4,746 shares 4,746$444K0.07%-2Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,344 shares; 2024Q4: 63,777 shares; 2025Q1: 57,777 shares; 2025Q2: 67,777 shares; 2025Q3: 55,777 shares; 2025Q4: 25,790 shares 25,790$429K0.07%-29,987Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,004 shares 5,004$425K0.07%-4,996Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,003 shares 12,003$415K0.07%+3Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$404K0.07%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$390K0.06%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$388K0.06%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,919 shares; 2024Q4: 47,919 shares; 2025Q1: 47,919 shares; 2025Q2: 47,919 shares; 2025Q3: 47,919 shares; 2025Q4: 42,904 shares 42,904$387K0.06%-5,015Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 3,362 shares 3,362$371K0.06%+1,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 10,004 shares 10,004$369K0.06%-9,996Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,511 shares 24,511$367K0.06%+511Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597$360K0.06%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 12,143 shares; 2025Q1: 14,143 shares; 2025Q2: 14,428 shares; 2025Q3: 14,428 shares; 2025Q4: 14,426 shares 14,426$350K0.06%-2Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,026 shares; 2024Q4: 25,026 shares; 2025Q1: 27,526 shares; 2025Q2: 27,526 shares; 2025Q3: 17,526 shares; 2025Q4: 19,930 shares 19,930$336K0.06%+2,404Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 4,549 shares 4,549$335K0.06%-508Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 2,644 shares 2,644$330K0.05%-2,141Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 11,816 shares 11,816$325K0.05%-4Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,791 shares; 2025Q4: 256,870 shares 256,870$324K0.05%-104,921Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 110,011 shares 110,011$321K0.05%+60,011Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$317K0.05%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,800 shares 2,800$317K0.05%-1,200Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 5,735 shares 5,735$305K0.05%-4,265Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 29,939 shares 29,939$305K0.05%+9,939Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,637 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 6,672 shares 6,672$298K0.05%+3,335Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 5,247 shares 5,247$285K0.05%+1Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$275K0.05%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,943 shares; 2025Q4: 21,649 shares 21,649$273K0.05%-6,294Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,760 shares; 2025Q3: 55,000 shares; 2025Q4: 55,017 shares 55,017$272K0.04%+17Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,917 shares; 2025Q4: 43,930 shares 43,930$264K0.04%-19,987Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,374 shares; 2025Q3: 16,374 shares; 2025Q4: 8,377 shares 8,377$254K0.04%-7,997Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,002 shares 8,002$209K0.03%+2Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,420 shares 26,420$208K0.03%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,824 shares; 2025Q3: 68,175 shares; 2025Q4: 80,000 shares 80,000$204K0.03%+11,825Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$202K0.03%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: 10,000 shares; 2025Q4: 50,000 shares 50,000$142K0.02%+40,000Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,579 shares; 2025Q3: 14,438 shares; 2025Q4: 14,438 shares 14,438$134K0.02%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$132K0.02%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$121K0.02%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$93.2K0.02%newTimeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,049 shares; 2025Q3: 55,149 shares; 2025Q4: 38,166 shares 38,166$81.7K0.01%-16,983Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares 15,000$80.2K0.01%-10,000Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$66.8K0.01%newTimeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,870 shares; 2025Q3: 31,870 shares; 2025Q4: 13,170 shares 13,170$43.2K0.01%-18,700Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,363 shares; 2024Q4: 714,029 shares; 2025Q1: 672,029 shares; 2025Q2: 574,148 shares; 2025Q3: 409,648 shares; 2025Q4: 100,000 shares 100,000$36.4K0.01%-309,648Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$35.6K0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$21.3K<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
GPGIGPGI INC Stockcall1,456,900$28.1M0
VRTVERTIV HOLDINGS CO Stockcall70,500$11.4M-4,500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC39,437$9.59Mshares
IWPISHARES TR18,000$2.56Mshares
SARKINVESTMENT MANAGERS SER TR I65,000$1.86Mshares
TSLATESLA INC3,137$1.4Mshares
CORZCORE SCIENTIFIC INC NEW66,858$1.2Mshares
ACOGALPHA COGNITION INC134,898$878Kshares
AZA2Z CUST2MATE SOLUTIONS CORP92,000$735Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,000$559Kshares
MMSMAXIMUS INC6,000$548Kshares
CBL INTL LTDCBL INTL LTD17,176$525Kshares
GLXYGALAXY DIGITAL INC.15,068$509Kshares
KSPIKASPI KZ JSC6,000$490Kshares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP43,500$447Kshares
DFINDONNELLEY FINL SOLUTIONS INC8,655$445Kshares
IGICINTL GNRL INSURANCE HLDNGS L14,521$337Kshares
CUBICUSTOMERS BANCORP INC5,000$327Kshares
AIVAPARTMENT INVT & MGMT CO40,291$320Kshares
NVGSNAVIGATOR HLDGS LTD20,000$310Kshares
IAINNOVATIVE SOLUTIONS & SUPPO19,844$248Kshares
SMCSUMMIT MIDSTREAM CORPORATION11,692$240Kshares
MTCHMATCH GROUP INC NEW6,376$225Kshares
CLPTCLEARPOINT NEURO INC10,000$218Kshares
AHRTAH RLTY TR INC30,000$210Kshares
LPTHLIGHTPATH TECHNOLOGIES INC25,000$198Kshares
CRNCCERENCE INC15,000$187Kshares
LFTLUMENT FINANCE TRUST INC89,631$181Kshares
MINDMIND TECHNOLOGY INC20,292$164Kshares
BTLNGLIMPSE GROUP INC100,000$164Kshares
AWREAWARE INC MASS62,512$151Kshares
LFCRLIFECORE BIOMEDICAL INC20,000$147Kshares
RNXTRENOVORX INC93,473$119Kshares
BNEDBARNES & NOBLE ED INC10,000$99.5Kshares
BBBLACKBERRY LTD20,000$97.6Kshares
MYOMYOMO INC100,000$89.2Kshares
FEAM5E ADVANCED MATERIALS INC24,928$87Kshares
OPRTOPORTUN FINL CORP10,000$61.7Kshares
BTBTBIT DIGITAL INC20,000$60Kshares
KSCPKNIGHTSCOPE INC10,000$57.7Kshares
PPSIPIONEER PWR SOLUTIONS INC10,000$43.2Kshares
RMTIROCKWELL MED INC35,000$42Kshares
ARECAMERICAN RES CORP10,000$27Kshares
ETHZILLA CORPORATIONETHZILLA CORPORATION10,000$24.1Kshares
SOARVOLATO GROUP INC10,000$17.7Kshares
VYNEVYNE THERAPEUTICS INC50,000$16.8Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000248 base2026-02-17acceptance time not in the bulk data set