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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 $673,025,829 across 151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 77.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000609

Period
2026-03-31
Reported value
$673M
Holdings
151
Top 10 weight
77.86%
New
38
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPGIadded+4,267,711$73M
RHLDadded+51,317$8.33M
VISNnew+110,000$2M
ZDnew+45,000$1.89M
VVXnew+18,000$1.23M

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
GDDYreduced-84,618-$7M
ALITreduced-8,866,297-$5.17M
VRTreduced-16,400-$4.11M
ITRGexited-475,000-$1.9M
ALEXexited-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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001013594-26-000609, largest first. % of portfolio is the value over $673,025,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,465,789 shares 8,465,789$145M21.51%+4,267,711Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 577,152 shares 577,152$145M21.49%-16,400Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,830,790 shares 1,830,790$63.8M9.48%-20,000Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 259,091$42.1M6.25%+51,317Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 708,630 shares 708,630$28.7M4.27%-10,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,507 shares 38,507$25M3.72%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 311,343 shares 311,343$24.3M3.61%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,662 shares 97,662$19.5M2.9%-3,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 982,419 shares 982,419$18.3M2.71%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,101 shares 40,101$12.9M1.92%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,440 shares; 2026Q1: 39,440 shares 39,440$11.3M1.69%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,547 shares 20,547$9.85M1.46%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,444 shares 23,444$8.68M1.29%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,342 shares 13,342$7.7M1.14%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,115 shares 130,115$4.46M0.66%-12,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,001$3.38M0.5%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,002$3.07M0.46%+6,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,529 shares 6,529$2.78M0.41%-1,470Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,119,650 shares 1,119,650$2.69M0.4%+351,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,484 shares 8,484$2.66M0.4%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,070$2.66M0.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,986 shares 8,986$2.28M0.34%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,800,801 shares 3,800,801$2.21M0.33%-8,866,297Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,837 shares 29,837$2.04M0.3%-7,500Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,611 shares 19,611$2.03M0.3%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,274 shares 23,274$2.02M0.3%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$2M0.3%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$1.89M0.28%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,333 shares 18,333$1.65M0.24%-2,000Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,118 shares; 2026Q1: 525,118 shares 525,118$1.6M0.24%-25,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,640 shares 3,640$1.57M0.23%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,503$1.49M0.22%+12,500Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,234 shares 7,234$1.43M0.21%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,832 shares 12,832$1.43M0.21%-4,000Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,601 shares 12,601$1.42M0.21%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,002$1.35M0.2%+6,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,815 shares 7,815$1.29M0.19%0Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,200 shares 260,200$1.26M0.19%+10,000Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,004 shares 20,004$1.26M0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,001$1.25M0.19%+1,500Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$1.23M0.18%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 350,000 shares 350,000$1.23M0.18%+50,000Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,738 shares 123,738$1.21M0.18%-14,000Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,022 shares 8,022$1.1M0.16%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,951 shares 7,951$1.09M0.16%0Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 135,971$1.06M0.16%+17,400Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,183 shares; 2026Q1: 27,183 shares 27,183$1.04M0.16%+10,000Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,004 shares 42,004$958K0.14%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,236 shares 49,236$933K0.14%+3,800Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,981$909K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,001$872K0.13%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,033 shares; 2026Q1: 27,792 shares 27,792$863K0.13%+7,759Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,840 shares; 2025Q4: 60,855 shares; 2026Q1: 66,855 shares 66,855$860K0.13%+6,000Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,932 shares 21,932$845K0.13%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,530 shares 45,530$827K0.12%-5,000Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 166,672$802K0.12%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,941 shares 8,941$797K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,833$788K0.12%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,321 shares 2,321$746K0.11%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$734K0.11%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,834 shares 7,834$725K0.11%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$720K0.11%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,549 shares 126,549$719K0.11%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,662 shares 8,662$716K0.11%-84,618Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$677K0.1%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,000$676K0.1%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$673K0.1%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 19,000 shares 19,000$670K0.1%+9,000Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,009$668K0.1%+8,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,396 shares 3,396$655K0.1%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,425 shares 38,425$650K0.1%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$646K0.1%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$646K0.1%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 216,504$643K0.1%-5,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$642K0.1%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$638K0.09%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,015 shares; 2026Q1: 48,015 shares 48,015$623K0.09%-12,000Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,591 shares 35,591$615K0.09%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,810 shares 124,810$608K0.09%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,001 shares 15,001$607K0.09%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$605K0.09%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,574 shares 25,574$599K0.09%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,715$595K0.09%-10,000Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$592K0.09%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,060 shares 13,060$582K0.09%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares 15,000$566K0.08%-5,000Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$563K0.08%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$555K0.08%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,003$546K0.08%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,489 shares 10,489$543K0.08%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$538K0.08%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,368 shares 4,368$535K0.08%0Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,835 shares 10,835$532K0.08%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$524K0.08%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,064$509K0.08%-10,000Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$508K0.08%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,943 shares 2,943$502K0.07%-300Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,849 shares 57,849$495K0.07%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$490K0.07%newTimeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,549 shares 25,549$487K0.07%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,495 shares 43,495$481K0.07%-77,000Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,746 shares 4,746$478K0.07%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,970 shares 23,970$477K0.07%+4,040Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 17,000 shares; 2025Q4: 27,003 shares; 2026Q1: 12,003 shares 12,003$471K0.07%-15,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$469K0.07%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$468K0.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$452K0.07%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000$416K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,672 shares 6,672$409K0.06%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,639 shares 6,639$404K0.06%-14,500Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,943 shares; 2025Q4: 21,649 shares; 2026Q1: 37,649 shares 37,649$402K0.06%+16,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,816 shares 11,816$396K0.06%0Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,704$389K0.06%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,302 shares 145,302$385K0.06%-3,100Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares 5,735$383K0.06%0Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 29,939 shares; 2026Q1: 29,939 shares 29,939$375K0.06%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,362 shares 3,362$369K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares 597$368K0.05%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 5,247 shares; 2026Q1: 5,247 shares 5,247$368K0.05%0Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,528$362K0.05%-2,000Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,521 shares; 2025Q4: not reported; 2026Q1: 14,517 shares 14,517$352K0.05%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$351K0.05%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,904 shares 42,904$348K0.05%0Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,511 shares; 2026Q1: 24,511 shares 24,511$347K0.05%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,549 shares 4,549$331K0.05%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$330K0.05%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,790 shares 19,790$317K0.05%-6,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 10,004 shares; 2026Q1: 7,004 shares 7,004$309K0.05%-3,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$306K0.05%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 70,000 shares 70,000$290K0.04%+10,000Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,426 shares 14,426$279K0.04%0Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,728 shares; 2026Q1: 25,728 shares 25,728$274K0.04%-30,000Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,791 shares; 2025Q4: 256,870 shares; 2026Q1: 204,870 shares 204,870$270K0.04%-52,000Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,377$250K0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,004 shares; 2026Q1: 2,504 shares 2,504$248K0.04%-2,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$247K0.04%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$239K0.04%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,680 shares 29,680$229K0.03%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,317 shares 19,317$223K0.03%0Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,682 shares 15,682$209K0.03%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,438$163K0.02%0Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares 28,000$148K0.02%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,017$141K0.02%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$140K0.02%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,388 shares 26,388$136K0.02%-78,001Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$133K0.02%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 171,722 shares; 2026Q1: 69,722 shares 69,722$132K0.02%-102,000Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,291 shares; 2025Q3: 40,291 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$81.4K0.01%newTimeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$74K0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,000$44.7K0.01%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$39.2K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GPGIGPGI INC1,456,900$28.1Mcall
VRTVERTIV HOLDINGS CO70,500$11.4Mcall
ITRGINTEGRA RES CORP475,000$1.9Mshares
ALEXALEXANDER & BALDWIN INC70,000$1.44Mshares
OWLBLUE OWL CAPITAL INC75,000$1.12Mshares
NVRIENVIRI CORP50,000$896Kshares
DUOTDUOS TECHNOLOGIES GROUP INC70,022$788Kshares
IJKISHARES TR7,833$759Kshares
HBIOHARVARD BIOSCIENCE INC1,108,692$741Kshares
FOURSHIFT4 PMTS INC10,059$633Kshares
BTIBRITISH AMERN TOB PLC11,003$623Kshares
PPLIPEOPLE INC14,325$560Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN70,087$502Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN90,432$493Kshares
FTAIFTAI AVIATION LTD2,500$492Kshares
KZIAKAZIA THERAPEUTICS LTD70,000$470Kshares
KODKEASTMAN KODAK CO54,603$462Kshares
INFQINFLEQTION INC25,000$390Kshares
CRHCRH PLC2,644$330Kshares
CCLDCARECLOUD INC110,011$321Kshares
HOODROBINHOOD MKTS INC2,800$317Kshares
VELOVELO3D INC20,000$275Kshares
QUIKQUICKLOGIC CORP43,930$264Kshares
SOFISOFI TECHNOLOGIES INC8,002$209Kshares
PROFPROFOUND MED CORP26,420$208Kshares
DGXXDIGI PWR X INC80,000$204Kshares
DCTHDELCATH SYS INC20,000$202Kshares
BWENBROADWIND INC50,000$142Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,000$132Kshares
THRYTHRYV HLDGS INC20,000$121Kshares
BULLWEBULL CORP12,000$93.2Kshares
SNESSENESTECH INC38,166$81.7Kshares
ASPIASP ISOTOPES INC15,000$80.2Kshares
CLVTCLARIVATE PLC20,000$66.8Kshares
ZDGEZEDGE INC13,170$43.2Kshares
MODDMODULAR MED INC COM NEW100,000$36.4Kshares
YTRAYATRA ONLINE INC20,000$35.6Kshares
INVZINNOVIZ TECHNOLOGIES LTD25,000$21.3Kshares

How Q1 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 0001013594-26-000609 base2026-05-15acceptance time not in the bulk data set