GABELLI FUNDS LLC

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $13,874,329,566 across 1,100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 12.88% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046503

Period: 2024-09-30
Reported value: $13.9B
Holdings: 1,100
Top 10 weight: 12.88%
New: 79
Sold out: 77

Part of the filer group GAMCO Investors (Gabelli)

GABELLI & Co INVESTMENT ADVISERS, INC.GAMCO INVESTORS, INC. ET AL +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHUY'S HOLDINGS INCnew	+628,331	$23.5M
SIRInew	+916,104	$21.7M
TELnew	+137,600	$20.8M
Kadded	+253,950	$20.5M
BSXadded	+218,870	$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-278,904	-$33.9M
TE CONNECTIVITY LTDexited	-145,700	-$21.9M
EVERBRIDGE INCexited	-617,037	-$21.6M
EQUITRANS MIDSTREAM CORP NPVexited	-1,564,167	-$20.3M
MLIreduced	-254,950	-$18.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046503, largest first. % of portfolio is the value over $13,874,329,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	205,000	$3.9M	0.03%	-32,500		Timeline
TSNTYSON FOODS INC	65,000	$3.87M	0.03%	0		Timeline
NSLRNEOSTELLAR CAP CORP	952,500	$3.85M	0.03%	+222,500		Timeline
LNNLINDSAY CORP	30,200	$3.76M	0.03%	0		Timeline
AWRAMER STATES WTR CO	45,000	$3.75M	0.03%	0		Timeline
MDUMDU RES GROUP INC	136,000	$3.73M	0.03%	-2,000		Timeline
ABALLIANCEBERNSTEIN HLDG L P	106,500	$3.72M	0.03%	0		Timeline
HXLHEXCEL CORP NEW	59,330	$3.67M	0.03%	+25,300		Timeline
SRGSERITAGE GROWTH PPTYS	786,828	$3.66M	0.03%	-4,500		Timeline
SNVSYNOVUS FINANCIAL CORP	82,200	$3.66M	0.03%	-300		Timeline
PSFEPAYSAFE LIMITED	162,500	$3.64M	0.03%	+20,000		Timeline
MKCMCCORMICK & CO INC	44,200	$3.64M	0.03%	0		Timeline
CNPCENTERPOINT ENERGY INC	122,970	$3.62M	0.03%	+3,970		Timeline
MOG-BMOOG INC	18,112	$3.62M	0.03%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	240,250	$3.58M	0.03%	new
GNTXGENTEX CORP	120,000	$3.56M	0.03%	0		Timeline
PPLIPEOPLE INC	66,000	$3.55M	0.03%	-200		Timeline
BARNES GROUP INCBARNES GROUP INC	87,274	$3.53M	0.03%	+74,274
KMTKENNAMETAL INC	135,000	$3.5M	0.03%	0		Timeline
MKSIMKS INC.	32,086	$3.49M	0.03%	-300		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	75,000	$3.48M	0.03%	-30,000
FSTRFOSTER L B CO	169,664	$3.47M	0.02%	+10,382		Timeline
HYHYSTER-YALE INC	53,900	$3.44M	0.02%	-800		Timeline
HOPEHOPE BANCORP INC	270,000	$3.39M	0.02%	0		Timeline
MATWMATTHEWS INTL CORP	145,798	$3.38M	0.02%	+2,872		Timeline
MNROMONRO INC	117,000	$3.38M	0.02%	0		Timeline
DXCMDEXCOM INC	50,000	$3.35M	0.02%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	184,500	$3.32M	0.02%	+134,500		Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,840	$3.32M	0.02%	0		Timeline
BNBROOKFIELD CORP	62,000	$3.3M	0.02%	-400		Timeline
CBCHUBB LIMITED	11,405	$3.29M	0.02%	+1,400		Timeline
QCOMQUALCOMM INC	19,320	$3.29M	0.02%	+280		Timeline
VIVTELEFONICA BRASIL SA	318,200	$3.27M	0.02%	-6,300		Timeline
LMNRLIMONEIRA CO	122,800	$3.25M	0.02%	-500		Timeline
PHMPULTE GROUP INC	22,500	$3.23M	0.02%	-14,700		Timeline
KBHKB HOME	37,500	$3.21M	0.02%	-33,500		Timeline
HEI-AHEICO CORP NEW	15,761	$3.21M	0.02%	0		Timeline
CTRACOTERRA ENERGY INC	132,189	$3.17M	0.02%	+6,000		Timeline
TRTOOTSIE ROLL INDS INC	102,123	$3.16M	0.02%	-465		Timeline
PHINPHINIA INC	68,000	$3.13M	0.02%	+500		Timeline
CTVACORTEVA INC	53,136	$3.12M	0.02%	+1,500		Timeline
FISVFISERV INC	17,300	$3.11M	0.02%	-1,500		Timeline
INTCINTEL CORP	130,733	$3.07M	0.02%	-2,467		Timeline
MMACYS INC	195,200	$3.06M	0.02%	+5,250		Timeline
FLLFULL HSE RESORTS INC	606,500	$3.04M	0.02%	+6,500		Timeline
OPLNOPENLANE INC	180,000	$3.04M	0.02%	0		Timeline
MCSMARCUS CORP DEL	201,500	$3.04M	0.02%	+10,000		Timeline
KEPKOREA ELEC PWR CORP	386,000	$3M	0.02%	-10,000		Timeline
WGOWINNEBAGO INDS INC	51,500	$2.99M	0.02%	0		Timeline
AIRAAR CORP	45,676	$2.99M	0.02%	-464		Timeline
GLPIGAMING & LEISURE P	58,000	$2.98M	0.02%	0		Timeline
ESIELEMENT SOLUTIONS INC	109,000	$2.96M	0.02%	-1,000		Timeline
TKCTURKCELL ILETISIM	428,000	$2.94M	0.02%	0		Timeline
ENVESTNET INCENVESTNET INC	47,000	$2.94M	0.02%	new
AUGMEDIX INCAUGMEDIX INC	1,247,622	$2.93M	0.02%	new
SLMSLM CORP	128,000	$2.93M	0.02%	-8,800		Timeline
OCSLOAKTREE SPECIALTY LENDING	178,302	$2.91M	0.02%	+5,089		Timeline
SONSONOCO PRODS CO	53,200	$2.91M	0.02%	0		Timeline
VLGEAVILLAGE SUPER MKT INC	91,300	$2.9M	0.02%	-1,400		Timeline
NWSNEWS CORP NEW	103,000	$2.88M	0.02%	0		Timeline
AYIACUITY INC	10,450	$2.88M	0.02%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	365,000	$2.86M	0.02%	+15,000
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	219,718	$2.83M	0.02%	+153,418
ACHACCENDRA HEALTH INC	180,000	$2.82M	0.02%	+5,000		Timeline
NOMDNOMAD FOODS LTD	148,082	$2.82M	0.02%	-5,000		Timeline
CASYCASEYS GEN STORES INC	7,500	$2.82M	0.02%	-500		Timeline
SMPLSIMPLY GOOD FOODS CO	81,000	$2.82M	0.02%	+29,000		Timeline
APAMPCO-PITTSBURG CORP	1,407,800	$2.82M	0.02%	-10,500		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,034,617	$2.8M	0.02%	-157,350		Timeline
WATWATERS CORP	7,600	$2.74M	0.02%	0		Timeline
BIIBBIOGEN INC	14,100	$2.73M	0.02%	-300		Timeline
LINLINDE PLC	5,725	$2.73M	0.02%	-25		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	45,000	$2.72M	0.02%	new
IVZINVESCO LTD	155,000	$2.72M	0.02%	0		Timeline
VLYVALLEY NATL BANCORP	299,000	$2.71M	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	5,000	$2.69M	0.02%	0		Timeline
BSETBASSETT FURNITURE INDS INC	185,000	$2.67M	0.02%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	151,000	$2.63M	0.02%	0		Timeline
LWLAMB WESTON HLDGS INC	40,300	$2.61M	0.02%	+3,290		Timeline
PATTERSON COS INCPATTERSON COS INC	119,000	$2.6M	0.02%	+21,000
CFRCULLEN FROST BANKERS INC	23,200	$2.6M	0.02%	-300		Timeline
DELLDELL TECHNOLOGIES INC	21,750	$2.58M	0.02%	+350		Timeline
VTRSVIATRIS INC	222,000	$2.58M	0.02%	-10,000		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,900	$2.57M	0.02%	-100		Timeline
PYPLPAYPAL HLDGS INC	32,800	$2.56M	0.02%	-3,510		Timeline
LLYVALIBERTY MEDIA CORP	51,296	$2.54M	0.02%	0		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	238,511	$2.52M	0.02%	0
ROCKGIBRALTAR INDS INC	35,868	$2.51M	0.02%	+1,000		Timeline
TRCTEJON RANCH CO	142,200	$2.5M	0.02%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	190,000	$2.48M	0.02%	+14,302		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,270	$2.48M	0.02%	0		Timeline
NABLN-ABLE INC	188,908	$2.47M	0.02%	+24,336		Timeline
CARAVIS BUDGET GROUP INC	28,000	$2.45M	0.02%	-10,000		Timeline
WDFCWD 40 CO	9,500	$2.45M	0.02%	0		Timeline
OFIXORTHOFIX MED INC	156,500	$2.44M	0.02%	-1,000		Timeline
FMCFMC CORP	36,700	$2.42M	0.02%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	164,500	$2.42M	0.02%	-3,000		Timeline
VSTSVESTIS CORPORATION	162,000	$2.41M	0.02%	-53,000		Timeline
ESHAESH ACQUISITION CORP	227,150	$2.41M	0.02%	0		Timeline
MUMICRON TECHNOLOGY INC	23,220	$2.41M	0.02%	+515		Timeline
FAFFIRST AMERN FINL CORP	36,471	$2.41M	0.02%	-300		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	518,795	$2.41M	0.02%	0
SSPSCRIPPS E W CO OHIO	1,063,000	$2.39M	0.02%	-700		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	107,950	$2.37M	0.02%	-47,000
GFNEW GERMANY FD INC	265,500	$2.37M	0.02%	-2,000		Timeline
NAVINAVIENT CORPORATION	151,000	$2.35M	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	15,650	$2.34M	0.02%	+200		Timeline
CWTCALIFORNIA WTR SVC GROUP	43,200	$2.34M	0.02%	0		Timeline
LZBLA Z BOY INC	54,500	$2.34M	0.02%	-2,500		Timeline
BCOBRINKS CO	20,000	$2.31M	0.02%	0		Timeline
FNFFIDELITY NATL FINL INC	37,000	$2.3M	0.02%	0		Timeline
SKMSK TELECOM CO LTD	96,200	$2.29M	0.02%	+400		Timeline
MPXMARINE PRODS CORP	230,000	$2.23M	0.02%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	72,676	$2.23M	0.02%	-10,379		Timeline
SFMSPROUTS FMRS MKT INC	20,000	$2.21M	0.02%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	384,500	$2.16M	0.02%	new
LILAKLIBERTY LATIN AMERICA LTD	228,007	$2.16M	0.02%	0		Timeline
VALUVALUE LINE INC	46,308	$2.15M	0.02%	0		Timeline
BLBDBLUE BIRD CORP	44,246	$2.12M	0.02%	-1,800		Timeline
SSYSSTRATASYS LTD	253,037	$2.1M	0.02%	+60,000		Timeline
ETRENTERGY CORP NEW	15,950	$2.1M	0.02%	-550		Timeline
HOGHARLEY DAVIDSON INC	53,800	$2.07M	0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	25,900	$2.06M	0.01%	0		Timeline
CTGOCONTANGO SILVER & GOLD INC	106,479	$2.05M	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	1,943	$2.04M	0.01%	+50		Timeline
SHENSHENANDOAH TELECOMMUNICATION	144,000	$2.03M	0.01%	+3,500		Timeline
CNMDCONMED CORP	28,200	$2.03M	0.01%	0		Timeline
THOTHOR INDS INC	18,400	$2.02M	0.01%	0		Timeline
CSCOCISCO SYS INC	37,760	$2.01M	0.01%	-190		Timeline
MATTERPORT INCMATTERPORT INC	444,814	$2M	0.01%	+40,400
NVGSNAVIGATOR HLDGS LTD	124,000	$1.99M	0.01%	0		Timeline
SHARECARE INCSHARECARE INC	1,398,943	$1.99M	0.01%	+738,152
CAGCONAGRA BRANDS INC	61,000	$1.98M	0.01%	0		Timeline
WENWENDYS CO	113,000	$1.98M	0.01%	0		Timeline
THSTREEHOUSE FOODS INC	47,000	$1.97M	0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	59,205	$1.96M	0.01%	-3,400		Timeline
LFUSLITTELFUSE INC	7,373	$1.96M	0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	122,658	$1.93M	0.01%	-1,500		Timeline
NTRNUTRIEN LTD	39,090	$1.88M	0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	25,000	$1.88M	0.01%	+200		Timeline
AOSSMITH A O CORP	20,800	$1.87M	0.01%	-900		Timeline
ONONON HLDG AG	37,000	$1.86M	0.01%	-721		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,700	$1.85M	0.01%	-500		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,200	$1.85M	0.01%	+5,700
NRGNRG ENERGY INC	20,000	$1.82M	0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	11,142	$1.82M	0.01%	+9,712		Timeline
HHYATT HOTELS CORP	11,900	$1.81M	0.01%	-300		Timeline
KDKYNDRYL HLDGS INC	77,689	$1.79M	0.01%	-1,898		Timeline
TIMBTIM S A	102,575	$1.77M	0.01%	0		Timeline
FLEXFLEX LTD	52,500	$1.76M	0.01%	-43,250		Timeline
NXPINXP SEMICONDUCTORS N V	7,254	$1.74M	0.01%	+2,400		Timeline
VTSVITESSE ENERGY INC	71,785	$1.72M	0.01%	0		Timeline
GYROGYRODYNE LLC	219,825	$1.72M	0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	142,000	$1.71M	0.01%	-3,000		Timeline
RBARB GLOBAL INC	21,200	$1.71M	0.01%	-2,800		Timeline
BPOPPOPULAR INC	17,000	$1.7M	0.01%	-800		Timeline
ALCALCON AG	17,000	$1.7M	0.01%	-200		Timeline
DMDESKTOP METAL INC CLASS A COM	361,948	$1.69M	0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	7,000	$1.68M	0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	35,600	$1.67M	0.01%	+300		Timeline
MCMOELIS & CO	24,050	$1.65M	0.01%	-2,500		Timeline
MOSMOSAIC CO	61,200	$1.64M	0.01%	-300		Timeline
ALLEALLEGION PLC	11,200	$1.63M	0.01%	-2,700		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	88,500	$1.63M	0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	181,500	$1.63M	0.01%	-98,500
SIMOSILICON MOTION TECHNOLOGY CO	26,700	$1.62M	0.01%	+800		Timeline
TBBBBBB FOODS INC	54,000	$1.62M	0.01%	+2,000		Timeline
RTORENTOKIL INITIAL PLC	64,500	$1.61M	0.01%	+9,500		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	50,000	$1.57M	0.01%	-5,500
SBUXSTARBUCKS CORP	15,950	$1.55M	0.01%	-11,050		Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,000	$1.55M	0.01%	new		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	139,050	$1.53M	0.01%	0
EBAYEBAY INC.	23,300	$1.52M	0.01%	-700		Timeline
KWRQUAKER HOUGHTON	9,000	$1.52M	0.01%	0		Timeline
ABCBAMERIS BANCORP	24,000	$1.5M	0.01%	-200		Timeline
LEELEE ENTERPRISES INC	171,500	$1.49M	0.01%	+48,059		Timeline
TMTOYOTA MOTOR CORP	8,185	$1.46M	0.01%	+1,935		Timeline
ALNTALLIENT INC	76,569	$1.45M	0.01%	+7,600		Timeline
GDGENERAL DYNAMICS CORP	4,770	$1.44M	0.01%	new		Timeline
WHGWESTWOOD HLDGS GROUP INC	100,311	$1.42M	0.01%	-5,062		Timeline
DENNDENNY'S CORP	220,000	$1.42M	0.01%	0		Timeline
MOVMOVADO GROUP INC	76,000	$1.41M	0.01%	0		Timeline
CFCF INDUSTRIES HOLD	16,455	$1.41M	0.01%	+1,100		Timeline
ARLOARLO TECHNOLOGIES INC	116,530	$1.41M	0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,245	$1.4M	0.01%	-346		Timeline
MSMMSC INDL DIRECT INC	15,900	$1.37M	0.01%	+6,000		Timeline
MARMARRIOTT INTL INC NEW	5,500	$1.37M	0.01%	-500		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	54,000	$1.36M	0.01%	-8,000
INSEINSPIRED ENTMT INC	147,000	$1.36M	0.01%	+5,000		Timeline
BH-ABIGLARI HLDGS INC	1,630	$1.36M	0.01%	0		Timeline
DHILDIAMOND HILL INVT GROUP INC	8,388	$1.36M	0.01%	-1,501		Timeline
INFUINFUSYSTEM HLDGS INC	202,000	$1.35M	0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	170,000	$1.35M	0.01%	+20,000		Timeline
ZIMVIE INCZIMVIE INC	84,910	$1.35M	0.01%	-234
DHID R HORTON INC	7,000	$1.34M	0.01%	-13,000		Timeline
STRTSTRATTEC SEC CORP	30,900	$1.32M	0.01%	-5,900		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	115,990	$1.3M	0.01%	0
TITNTITAN MACHY INC	93,500	$1.3M	0.01%	-34,500		Timeline
PRGPROG HOLDINGS INC	26,800	$1.3M	0.01%	-6,500		Timeline
CEETHE CENTRAL AND EASTERN EU I	121,000	$1.3M	0.01%	-1,500		Timeline
ERIIENERGY RECOVERY INC	74,000	$1.29M	0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	38,951	$1.27M	0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	19,450	$1.27M	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	7,500	$1.27M	0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	29,400	$1.25M	0.01%	-1,200		Timeline
NDSNNORDSON CORP	4,700	$1.23M	0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25,000	$1.22M	0.01%	0
GTLSCHART INDS INC	9,750	$1.21M	0.01%	0		Timeline
OSKOSHKOSH CORP	12,000	$1.2M	0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,100	$1.19M	0.01%	0		Timeline
TOLTOLL BROTHERS INC	7,700	$1.19M	0.01%	-6,300		Timeline
APGAPI GROUP CORP	36,000	$1.19M	0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	69,025	$1.18M	0.01%	+15,000
UNFIUNITED NAT FOODS INC	70,000	$1.18M	0.01%	0		Timeline
ICC HOLDINGS INCICC HOLDINGS INC	50,775	$1.16M	0.01%	0
GXOGXO LOGISTICS INCORPORATED	22,206	$1.16M	0.01%	+13,106		Timeline
PHIPLDT INC	43,000	$1.16M	0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	132,300	$1.15M	0.01%	-33,500		Timeline
LNGCHENIERE ENERGY INC	6,300	$1.13M	0.01%	+400		Timeline
BGBUNGE GLOBAL SA	11,700	$1.13M	0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	158,733	$1.13M	0.01%	-71,267
SOLARWINDS CORPSOLARWINDS CORP	85,973	$1.12M	0.01%	-500
SFSTSOUTHERN FIRST BANCSHARES	32,741	$1.12M	0.01%	-727		Timeline
RRXREGAL REXNORD CORPORATION	6,688	$1.11M	0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	127,000	$1.1M	0.01%	-17,000		Timeline
HANESBRANDS INCHANESBRANDS INC	149,000	$1.1M	0.01%	0
CLCOLGATE PALMOLIVE CO	10,500	$1.09M	0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	11,000	$1.08M	0.01%	0		Timeline
ALLYALLY FINL INC	30,385	$1.08M	0.01%	0		Timeline
CNXCNX RES CORP	33,000	$1.07M	0.01%	0		Timeline
MKC-VMCCORMICK & CO INC	13,000	$1.07M	0.01%	0		Timeline
MSAMSA SAFETY INC	6,000	$1.06M	0.01%	0		Timeline
FTREFORTREA HLDGS INC	52,985	$1.06M	0.01%	-2,450		Timeline
INTEVAC INCINTEVAC INC	311,499	$1.06M	0.01%	-12,060
KEYKEYCORP	63,000	$1.06M	0.01%	0		Timeline
UBSUBS GROUP AG	34,000	$1.05M	0.01%	-3,000		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	100,100	$1.05M	0.01%	0
ORCLORACLE CORP	6,124	$1.04M	0.01%	-638		Timeline
FDSFACTSET RESH SYS INC	2,250	$1.03M	0.01%	+1,150		Timeline
STHOSTAR HLDGS	74,502	$1.03M	0.01%	0		Timeline
SAPSAP SE	4,500	$1.03M	0.01%	-1,800		Timeline
HSBCHSBC HLDGS PLC	22,700	$1.03M	0.01%	-300		Timeline
ARKOARKO CORP	145,633	$1.02M	0.01%	+13,633		Timeline
ATROASTRONICS CORP	52,326	$1.02M	0.01%	+126		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	215,932	$1.01M	0.01%	-50,000		Timeline
INCYINCYTE CORP	15,237	$1.01M	0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	44,500	$1M	0.01%	-500		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	30,936	$994K	0.01%	new
CCIXCHURCHILL CAPITAL CORP IX	98,786	$993K	0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	23,500	$988K	0.01%	-500		Timeline
IIIVI3 VERTICALS INC	46,000	$980K	0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	4,600	$966K	0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25,500	$957K	0.01%	+6,000		Timeline
DBRGDIGITALBRIDGE GROUP INC	67,560	$955K	0.01%	0		Timeline
MTUSMETALLUS INC	64,000	$949K	0.01%	0		Timeline
ORANYORANGE-SPON ADR	82,500	$947K	0.01%	-3,100		Timeline
MBCMASTERBRAND INC	51,000	$946K	0.01%	+28,500		Timeline
LEGHLEGACY HOUSING CORP	34,327	$939K	0.01%	0		Timeline
HUNHUNTSMAN CORP	38,547	$933K	0.01%	0		Timeline
FNBF N B CORP	66,000	$931K	0.01%	0		Timeline
GAN LTDGAN LTD	524,482	$928K	0.01%	0
LVSLAS VEGAS SANDS CORP	18,200	$916K	0.01%	-6,800		Timeline
GENCGENCOR INDS INC	43,500	$907K	0.01%	-3,300		Timeline
IPINTERNATIONAL PAPER CO	18,500	$904K	0.01%	+11,500		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,839	$902K	0.01%	+4,800		Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,500	$899K	0.01%	-200		Timeline
LELANDS END INC NEW	52,000	$898K	0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	28,500	$892K	0.01%	-5,000		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,000	$887K	0.01%	0		Timeline
DAKTDAKTRONICS INC	68,200	$880K	0.01%	-2,300		Timeline
QIAGEN NVQIAGEN NV	19,275	$878K	0.01%	0
ARTNAARTESIAN RES CORP	23,500	$874K	0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	34,597	$872K	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	12,790	$871K	0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	3,500	$866K	0.01%	0		Timeline
BRKRBRUKER CORP	12,500	$863K	0.01%	0		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,200	$855K	0.01%	-2,000		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	84,000	$848K	0.01%	new		Timeline
PLUGPLUG PWR INC	375,000	$848K	0.01%	+75,000		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,500	$846K	0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	84,900	$843K	0.01%	new
MSIMOTOROLA SOLUTIONS INC	1,850	$832K	0.01%	-750		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	187,700	$830K	0.01%	new
ELMDELECTROMED INC	38,475	$826K	0.01%	-200		Timeline
SouthState CorpSouthState Corp	8,500	$826K	0.01%	-920
ILMNILLUMINA INC	6,254	$816K	0.01%	-335		Timeline
LPLALPL FINL HLDGS INC	3,500	$814K	0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	52,200	$811K	0.01%	-8,100		Timeline
NEOGNEOGEN CORP	48,000	$807K	0.01%	0		Timeline
JOUTJOHNSON OUTDOORS INC	22,100	$800K	0.01%	+1,200		Timeline
NOVNOV INC	50,000	$798K	0.01%	+3,193		Timeline
TCBITEXAS CAP BANCSHARES INC	10,800	$772K	0.01%	+750		Timeline
HSYHERSHEY CO	4,000	$767K	0.01%	+1,500		Timeline
MTWMANITOWOC CO INC	79,700	$767K	0.01%	-300		Timeline
MATMATTEL INC	40,000	$762K	0.01%	0		Timeline
AAONAAON INC	7,000	$755K	0.01%	new		Timeline
DNUTKRISPY KREME INC	70,000	$752K	0.01%	0		Timeline
MATVMATIV HOLDINGS INC	44,200	$751K	0.01%	-500		Timeline
SHAKSHAKE SHACK INC	7,250	$748K	0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,724	$744K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	7,450	$743K	0.01%	+1,500		Timeline
TMCITREACE MED CONCEPTS INC	127,500	$740K	0.01%	0		Timeline
EURKUEUREKA ACQUISITION CORP	72,300	$739K	0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,600	$731K	0.01%	-600		Timeline
NAGENIAGEN BIOSCIENCE INC	200,000	$730K	0.01%	0		Timeline
TFCTRUIST FINL CORP	17,000	$727K	0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	218,000	$719K	0.01%	-9,000		Timeline
KBRKBR INC	11,000	$716K	0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	77,500	$704K	0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	56,000	$703K	0.01%	-8,500
WLDNWILLDAN GROUP INC	17,000	$696K	0.01%	-3,000		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	20,906	$683K	<0.01%	-1,200
VVXV2X INC	12,200	$681K	<0.01%	-3,800		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,300	$677K	<0.01%	0		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	200,000	$676K	<0.01%	new
SRISTONERIDGE INC	60,000	$671K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	8,500	$669K	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	8,000	$666K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	14,000	$661K	<0.01%	0		Timeline
DGIIDIGI INTL INC	24,000	$661K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	13,200	$660K	<0.01%	-7,300		Timeline
AAPADVANCE AUTO PARTS INC	16,900	$659K	<0.01%	new		Timeline
DBDEUTSCHE BK AG	38,000	$658K	<0.01%	0		Timeline
PRLBPROTO LABS INC	22,303	$655K	<0.01%	+58		Timeline
LEALEAR CORP	6,000	$655K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	80,000	$651K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	17,500	$650K	<0.01%	-2,952		Timeline
CRMSALESFORCE INC	2,355	$645K	<0.01%	-50		Timeline
TSTENARIS S A	20,000	$636K	<0.01%	0		Timeline
GRFSGRIFOLS S A	71,548	$635K	<0.01%	+43,999		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	90,000	$623K	<0.01%	-2,000
EMREMERSON ELEC CO	5,590	$611K	<0.01%	+210		Timeline
AMPAMERIPRISE FINL INC	1,300	$611K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	15,000	$608K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	32,764	$606K	<0.01%	+220		Timeline
UGUNITED GUARDIAN INC	38,000	$603K	<0.01%	0		Timeline
VSTVISTRA CORP	5,000	$593K	<0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	62,602	$568K	<0.01%	+1,400		Timeline
GENIGENIUS SPORTS LIMITED	72,000	$564K	<0.01%	0		Timeline
CADECADENCE BANK	17,500	$557K	<0.01%	0		Timeline
CRHCRH PLC	6,000	$556K	<0.01%	0		Timeline
INGRINGREDION INC	4,000	$550K	<0.01%	-500		Timeline
RYNRAYONIER INC	17,000	$547K	<0.01%	0		Timeline
FARMFARMER BROS CO	275,583	$546K	<0.01%	-8,500		Timeline
FISFIDELITY NATL INFORMATION SV	6,500	$544K	<0.01%	+2,500		Timeline
UHALU HAUL HOLDING COMPANY	7,000	$542K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	58,735	$542K	<0.01%	0		Timeline
ALBALBEMARLE CORP	5,700	$540K	<0.01%	-200		Timeline
ESABESAB CORPORATION	4,999	$531K	<0.01%	0		Timeline
GRALGRAIL INC	38,593	$531K	<0.01%	+11,557		Timeline
GATOS SILVER INCGATOS SILVER INC	35,000	$528K	<0.01%	new
SGHCSUPER GROUP SGHC LIMITED	145,000	$526K	<0.01%	+73,000		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	50,100	$519K	<0.01%	0		Timeline
TSQTOWNSQUARE MEDIA INC	51,000	$518K	<0.01%	-1,000		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,960	$512K	<0.01%	+160		Timeline
PENNPENN ENTERTAINMENT INC	27,000	$509K	<0.01%	+3,000		Timeline
AMBPARDAGH METAL PACKAGING S A	134,000	$505K	<0.01%	+3,434		Timeline
PBRPETROLEO BRASILEIRO S A	35,000	$504K	<0.01%	0		Timeline
GTN-AGRAY MEDIA INC	71,700	$499K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	2,750	$489K	<0.01%	+500		Timeline
BOOMDMC GLOBAL INC	37,500	$487K	<0.01%	+22,000		Timeline
FFORD MTR CO	46,000	$486K	<0.01%	-4,000		Timeline
GOGOGOGO INC	67,600	$485K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	16,261	$483K	<0.01%	0		Timeline
CDRECADRE HLDGS INC	12,671	$481K	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	57,800	$472K	<0.01%	-3,000		Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,000	$472K	<0.01%	new		Timeline
GHMGRAHAM CORP	15,896	$470K	<0.01%	-1,500		Timeline
TNLTRAVEL PLUS LEISURE CO	10,200	$470K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	4,500	$468K	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	9,500	$465K	<0.01%	0		Timeline
IMAXIMAX CORP	22,000	$451K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	26,100	$450K	<0.01%	+15,600		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,878	$449K	<0.01%	new
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	67,800	$448K	<0.01%	new
Hanover BancorpHanover Bancorp	25,000	$447K	<0.01%	0
ESLTELBIT SYS LTD	2,212	$443K	<0.01%	new		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	94,022	$433K	<0.01%	0
SGRPSPAR GROUP INC	175,000	$429K	<0.01%	new		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	89,374	$426K	<0.01%	new
VLOSUVELOS ACQUISITION I CORP	42,500	$426K	<0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	65,000	$424K	<0.01%	+45,000		Timeline
WFRDWEATHERFORD INTL PLC	4,976	$423K	<0.01%	-117		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	30,000	$415K	<0.01%	0		Timeline
CMICUMMINS INC	1,265	$410K	<0.01%	0		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	62,585	$408K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	13,300	$408K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	20,000	$408K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,000	$405K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	10,809	$400K	<0.01%	-2,050		Timeline
AGCOAGCO CORP	4,000	$391K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	3,000	$391K	<0.01%	0		Timeline
HYACHAYMAKER ACQUISITION CORP IV	36,200	$386K	<0.01%	0		Timeline
LCIILCI INDS	3,200	$386K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	10,600	$384K	<0.01%	-1,400		Timeline
MMM3M CO	2,800	$383K	<0.01%	+250		Timeline
SANBANCO SANTANDER SA	75,000	$382K	<0.01%	0		Timeline
HPQHP INC	10,500	$377K	<0.01%	0		Timeline
GENGEN DIGITAL INC	13,700	$376K	<0.01%	-3,900		Timeline
TEXTEREX CORP NEW	7,000	$370K	<0.01%	0		Timeline
CVGICOMMERCIAL VEH GROUP INC	113,200	$368K	<0.01%	-2,300		Timeline
UNPUNION PAC CORP	1,490	$367K	<0.01%	-110		Timeline
BGCBGC GROUP INC	40,000	$367K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,000	$358K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	1,400	$356K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	123,467	$352K	<0.01%	-5,140
STLASTELLANTIS N.V	25,000	$351K	<0.01%	+4,000		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	24,100	$345K	<0.01%	-1,900		Timeline
EVCENTRAVISION COMMUNICATIONS C	165,000	$342K	<0.01%	+30,000		Timeline
PLDPROLOGIS INC.	2,695	$340K	<0.01%	-510		Timeline
VMDVIEMED HEALTHCARE INC	45,857	$336K	<0.01%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,000	$335K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	750	$333K	<0.01%	0		Timeline
TIGOMILLICOM INTL CELLULAR S A	12,000	$325K	<0.01%	-61,833		Timeline
MPTMEDICAL PROPERTIES TRUST INC	55,000	$322K	<0.01%	-73,133		Timeline
ABNBAIRBNB INC	2,500	$317K	<0.01%	new		Timeline
FRPTFRESHPET INC	2,300	$315K	<0.01%	-100		Timeline
FTNTFORTINET INC	4,031	$313K	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	30,000	$311K	<0.01%	new		Timeline
VLTOVERALTO CORP	2,731	$305K	<0.01%	-1,755		Timeline
ALITALIGHT INC	41,250	$305K	<0.01%	new		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	100,000	$304K	<0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,500	$303K	<0.01%	+1,000
EEAEUROPEAN EQUITY FD INC	32,229	$302K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	2,000	$297K	<0.01%	0		Timeline
GSKGSK PLC	7,200	$294K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	479,000	$292K	<0.01%	-26,000
NDAQNASDAQ INC	3,980	$291K	<0.01%	-1,826		Timeline
CYTKCYTOKINETICS INC	5,400	$285K	<0.01%	+400		Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	25,900	$282K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	823	$281K	<0.01%	-152		Timeline
RXORXO INC	10,000	$280K	<0.01%	new		Timeline
MTRNMATERION CORP	2,500	$280K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	30,000	$271K	<0.01%	new		Timeline
NKENIKE INC	3,045	$269K	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	14,000	$267K	<0.01%	0		Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,494	$266K	<0.01%	new
NEONEOGENOMICS INC	18,000	$266K	<0.01%	0		Timeline
MPMP MATERIALS CORP	15,000	$265K	<0.01%	0		Timeline
SPKLFSPARK I ACQUISITION CORP	24,700	$259K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	7,000	$257K	<0.01%	0		Timeline
BELFBBEL FUSE INC	3,264	$256K	<0.01%	-3,927		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	122,500	$256K	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	2,422	$254K	<0.01%	+22		Timeline
OPKOPKO HEALTH INC	170,000	$253K	<0.01%	-2,000		Timeline
FIPFTAI INFRASTRUCTURE INC	27,000	$253K	<0.01%	0		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	35,000	$250K	<0.01%	+2,000
FSLRFIRST SOLAR INC	1,000	$249K	<0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	23,000	$248K	<0.01%	new	2026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02	Timeline
CARTMAPLEBEAR INC	6,000	$244K	<0.01%	new		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	154,200	$244K	<0.01%	0		Timeline
ASIXADVANSIX INC	8,000	$243K	<0.01%	new		Timeline
CLARCLARUS CORP NEW	54,000	$243K	<0.01%	+30,000		Timeline
IDXXIDEXX LABS INC	475	$240K	<0.01%	+25		Timeline
TTECTTEC HLDGS INC	40,750	$239K	<0.01%	new		Timeline
BKHAUBLACK HAWK ACQUISITION CORP	22,481	$237K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	1,000	$237K	<0.01%	0		Timeline
CHWYCHEWY INC	8,000	$234K	<0.01%	-500		Timeline
TEOTELECOM ARGENTINA SA	31,000	$234K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	1,750	$229K	<0.01%	+200		Timeline
SNOWSNOWFLAKE INC	1,985	$228K	<0.01%	+145		Timeline
FLNCFLUENCE ENERGY INC	10,000	$227K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	3,171	$221K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	41,000	$220K	<0.01%	0		Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,500	$220K	<0.01%	-400		Timeline
FDXFEDEX CORP	800	$219K	<0.01%	+125		Timeline
WLYBWILEY JOHN & SONS INC	4,500	$217K	<0.01%	new		Timeline
VIMEO INCVIMEO INC	42,157	$213K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$212K	<0.01%	0
EPACENERPAC TOOL GROUP CORP	5,000	$209K	<0.01%	new		Timeline
TFSLTFS FINL CORP	16,000	$206K	<0.01%	0		Timeline
MTHMERITAGE HOMES CORP	1,000	$205K	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	45,000	$205K	<0.01%	-14,000		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,000	$202K	<0.01%	new		Timeline
WTWISDOMTREE INC	20,000	$200K	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$195K	<0.01%	0		Timeline
CUTERA INCCUTERA INC	245,600	$194K	<0.01%	-92,800
TACTTRANSACT TECHNOLOGIES INC	38,000	$185K	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	14,018	$183K	<0.01%	new		Timeline
ARQARQ INC	31,108	$183K	<0.01%	+18,708		Timeline
SRADSPORTRADAR GROUP AG	15,000	$182K	<0.01%	new		Timeline
RSVRRESERVOIR MEDIA INC	22,000	$178K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	62,037	$176K	<0.01%	+602		Timeline
RGTROYCE GLOBAL TRUST INC	14,985	$174K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100,000	$170K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,178	$165K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	60,000	$161K	<0.01%	+15,000		Timeline
MGNIMAGNITE INC	10,820	$150K	<0.01%	0		Timeline
HLNHALEON PLC	13,000	$138K	<0.01%	-4,000		Timeline
IRBTQIROBOT CORP	15,000	$130K	<0.01%	-8,500		Timeline
GRSDGRANDSTAND LTD	13,000	$130K	<0.01%	-19,000		Timeline
RDWREDWIRE CORPORATION	17,571	$121K	<0.01%	+7,098		Timeline
VALEVALE S A	10,000	$117K	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	30,000	$116K	<0.01%	-12,500		Timeline
RDIBREADING INTL INC	12,700	$104K	<0.01%	+165		Timeline
AVDAMERICAN VANGUARD CORP	19,000	$101K	<0.01%	+3,500		Timeline
CEPTON INCCEPTON INC	30,000	$93.6K	<0.01%	new
EOSEEOS ENERGY ENTERPRISES INC	31,500	$93.6K	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	12,000	$93.4K	<0.01%	-34,049		Timeline
VATEINNOVATE CORP	24,000	$88.8K	<0.01%	new		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	8,400,000	$9.56M	+1,050,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,175,000	$8.24M	+2,175,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,600,000	$8.06M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,525,000	$7.97M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,272,000	$7.61M	+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$7.12M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,100,000	$7.11M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$6.11M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,200,000	$5.7M	+1,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,600,000	$5.67M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,350,000	$5.65M	+2,400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,100,000	$5.47M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,250,000	$4.96M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,500,000	$4.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,600,000	$4.29M	-4,300,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	2,900,000	$4.24M	-100,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	4,290,000	$4.06M	-3,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	5,800,000	$3.76M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	3,900,000	$3.66M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	4,750,000	$3.49M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,090,000	$3.13M	0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	3,750,000	$2.94M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	3,235,000	$2.91M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,750,000	$2.76M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,000,000	$2.32M	-2,750,000
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	6,444,000	$2.11M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	5,225,000	$1.97M	-4,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,600,000	$1.97M	-5,400,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,700,000	$1.87M	-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000,000	$1.81M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,900,000	$1.68M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$1.43M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,900,000	$1.36M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,250,000	$1.23M	0
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	6,750,000	$1.1M	-1,000,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$1M	-900,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	200,000	$200K	-1,000,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	145,700	$21.9M	shares
EVERBRIDGE INCEVERBRIDGE INC	617,037	$21.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,564,167	$20.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	35,229	$17.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	774,052	$17.2M	shares
OLINK HLDG ABOLINK HLDG AB	560,061	$14.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	347,624	$14.2M	shares
HIBBETT INCHIBBETT INC	152,268	$13.3M	shares
BKNGBOOKING HOLDINGS INC	3,184	$12.6M	shares
DRIL-QUIP INCDRIL-QUIP INC	551,538	$10.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	330,423	$8.93M	shares
ENCORE WIRE CORPENCORE WIRE CORP	29,450	$8.54M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	310,812	$6.88M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	419,525	$6.48M	shares
BF-BBROWN FORMAN CORP	147,250	$6.36M	shares
INFINERA CORPINFINERA CORP	5,400,000	$5.9M	principal
CHEFS WHSE INCCHEFS WHSE INC	5,100,000	$5.65M	principal
STRIDE INCSTRIDE INC	3,200,000	$4.6M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	3,400,000	$4.53M	principal
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	422,094	$3.58M	shares
SILVERBOW RES INCSILVERBOW RES INC	93,850	$3.55M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	227,000	$3.52M	shares
WESTROCK COWESTROCK CO	69,885	$3.51M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	3,200,000	$3.19M	principal
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	146,700	$3.17M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	2,500,000	$3.16M	principal
SLAMFSLAM CORP CL A (CYM)	276,966	$3.08M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	88,742	$3.07M	shares
ZILLOW GROUP INCZILLOW GROUP INC	2,400,000	$2.9M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	203,300	$2.84M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,800,000	$2.7M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	1,400,000	$2.46M	principal
BTGB2GOLD CORP	887,300	$2.4M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	456,493	$2.22M	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	212,000	$2.16M	shares
INTERDIGITAL INCINTERDIGITAL INC	1,300,000	$2.03M	principal
ATRION CORPORATIONATRION CORPORATION	4,333	$1.96M	shares
MOOVANECK ETF TRUST	23,321	$1.64M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	550,000	$1.56M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	112,881	$1.22M	shares
VCVISTEON CORP	10,000	$1.07M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	60,000	$930K	shares
TECKTECK RESOURCES LTD	19,000	$910K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	70,950	$882K	shares
CTRICENTURI HOLDINGS INC	45,200	$880K	shares
MMSIMERIT MED SYS INC	10,000	$860K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	22,876	$770K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	64,435	$677K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	108,000	$600K	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	59,191	$598K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	300	$319K	shares
STNESTONECO LTD	25,000	$300K	shares
MCDMCDONALDS CORP	900	$229K	shares
DLTRDOLLAR TREE INC	2,100	$224K	shares
CONNQCONNS INC	200,000	$221K	shares
IESCIES HOLDINGS INC	1,500	$209K	shares
ATNIATN INTL INC	9,052	$206K	shares
HNIHNI CORP	4,556	$205K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	290,000	$191K	shares
INNOVATE CORPINNOVATE CORP	289,801	$175K	shares
TDOCTELADOC HEALTH INC	16,370	$160K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	12,396	$135K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	39,165	$119K	shares
TPHSTRINITY PLACE HLDGS INC COM ST	180,000	$21.1K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	57,065	$20K	shares
TXMDTHERAPEUTICSMD INC	12,000	$19.3K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	64,435	$17.4K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	54,400	$12.1K	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	376,312	$10.9K	shares
JETAI INCJETAI INC	97,176	$6.07K	shares
MARIADB PLCMARIADB PLC	10,000	$5.34K	shares
SLAM CORPSLAM CORP	16,247	$4.04K	shares
ANEW MED INCANEW MED INC	25,000	$2.94K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	20,689	$2.7K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	30,496	$2.47K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	64,435	$2.13K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	18,450	$1.66K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046503	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC