GABELLI FUNDS LLC

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $13,315,964,909 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 13.11% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004328

Period: 2024-12-31
Reported value: $13.3B
Holdings: 1,094
Top 10 weight: 13.11%
New: 81
Sold out: 87

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
SONYadded	+5,067,835	$107M
AVGOadded	+146,228	$33.9M
SUNRISE COMMUNICATIONS AGnew	+644,102	$27.7M
ORCLadded	+100,025	$16.7M
SUMMIT MATERIALS INC CLASS Anew	+324,900	$16.4M

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
CATALENT INC USD 0.01exited	-408,363	-$24.7M
STERICYCLE INCexited	-390,704	-$23.8M
CHUY'S HOLDINGS INCexited	-628,331	-$23.5M
AXPreduced	-64,744	-$19.2M
AXONICS INCexited	-275,594	-$19.2M

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 2024

Share positions as resolved from 13F-HR 0001140361-25-004328, largest first. % of portfolio is the value over $13,315,964,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,262,487	$3.84M	0.03%	+171,323
TSNTYSON FOODS INC	65,000	$3.73M	0.03%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	378,500	$3.68M	0.03%	-141,500		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	33,360	$3.64M	0.03%	new
CRLCHARLES RIV LABS INTL INC	19,500	$3.6M	0.03%	-700		Timeline
APTVAPTIV PLC	59,176	$3.58M	0.03%	new		Timeline
OPLNOPENLANE INC	180,000	$3.57M	0.03%	0		Timeline
JJSFJ & J SNACK FOODS CORP	23,000	$3.57M	0.03%	0		Timeline
BNBROOKFIELD CORP	62,000	$3.56M	0.03%	0		Timeline
EENI SPA	130,000	$3.56M	0.03%	0		Timeline
MOG-BMOOG INC	18,212	$3.55M	0.03%	+100		Timeline
LNNLINDSAY CORP	30,000	$3.55M	0.03%	-200		Timeline
SLMSLM CORP	128,000	$3.53M	0.03%	0		Timeline
AWRAMER STATES WTR CO	45,000	$3.5M	0.03%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	200,000	$3.48M	0.03%	-5,000		Timeline
GNTXGENTEX CORP	120,000	$3.45M	0.03%	0		Timeline
HXLHEXCEL CORP NEW	54,830	$3.44M	0.03%	-4,500		Timeline
LLYVALIBERTY MEDIA CORP	51,296	$3.41M	0.03%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	87,000	$3.39M	0.03%	+6,000		Timeline
CTRACOTERRA ENERGY INC	132,189	$3.38M	0.03%	0		Timeline
MKCMCCORMICK & CO INC	44,200	$3.37M	0.03%	0		Timeline
MKSIMKS INC.	32,086	$3.35M	0.03%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	150,000	$3.33M	0.03%	-1,000		Timeline
HOPEHOPE BANCORP INC	270,000	$3.32M	0.02%	0		Timeline
TRTOOTSIE ROLL INDS INC	102,123	$3.3M	0.02%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	385,000	$3.29M	0.02%	+20,000
CCEPCOCA-COLA EUROPACIFIC PARTNE	42,400	$3.26M	0.02%	-15,000		Timeline
ELLAUDER ESTEE COS INC	43,400	$3.25M	0.02%	+35,950		Timeline
OLNOLIN CORP	96,000	$3.24M	0.02%	0		Timeline
SRGSERITAGE GROWTH PPTYS	785,828	$3.24M	0.02%	-1,000		Timeline
KMTKENNAMETAL INC	134,500	$3.23M	0.02%	-500		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,900	$3.21M	0.02%	0		Timeline
PHINPHINIA INC	66,200	$3.19M	0.02%	-1,800		Timeline
NWSNEWS CORP NEW	103,000	$3.13M	0.02%	0		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	70,800	$3.12M	0.02%	new
CFRCULLEN FROST BANKERS INC	23,200	$3.11M	0.02%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,500	$3.06M	0.02%	-100		Timeline
AYIACUITY INC	10,450	$3.05M	0.02%	0		Timeline
AONAON PLC	8,440	$3.03M	0.02%	new		Timeline
MNROMONRO INC	122,000	$3.03M	0.02%	+5,000		Timeline
NVONOVO-NORDISK A S	35,048	$3.01M	0.02%	0		Timeline
LMNRLIMONEIRA CO	122,800	$3M	0.02%	0		Timeline
APAMPCO-PITTSBURG CORP	1,407,800	$2.94M	0.02%	0		Timeline
QCOMQUALCOMM INC	19,145	$2.94M	0.02%	-175		Timeline
MANITEX INTL INCMANITEX INTL INC	505,500	$2.93M	0.02%	+121,000
VLGEAVILLAGE SUPER MKT INC	90,900	$2.9M	0.02%	-400		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	231,511	$2.89M	0.02%	-7,000
FISVFISERV INC	14,030	$2.88M	0.02%	-3,270		Timeline
CTVACORTEVA INC	50,136	$2.86M	0.02%	-3,000		Timeline
SMGSCOTTS MIRACLE-GRO CO	42,700	$2.83M	0.02%	-3,500		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,270	$2.82M	0.02%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	184,299	$2.82M	0.02%	+5,997		Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,840	$2.81M	0.02%	0		Timeline
PPLIPEOPLE INC	65,000	$2.8M	0.02%	-1,000		Timeline
GLPIGAMING & LEISURE P	58,000	$2.79M	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	32,578	$2.78M	0.02%	-222		Timeline
CASYCASEYS GEN STORES INC	7,000	$2.77M	0.02%	-500		Timeline
ESIELEMENT SOLUTIONS INC	109,000	$2.77M	0.02%	0		Timeline
AIRAAR CORP	44,876	$2.75M	0.02%	-800		Timeline
WATWATERS CORP	7,400	$2.75M	0.02%	-200		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,017,417	$2.72M	0.02%	-17,200		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,068,645	$2.71M	0.02%	new
IVZINVESCO LTD	155,000	$2.71M	0.02%	0		Timeline
VLYVALLEY NATL BANCORP	299,000	$2.71M	0.02%	0		Timeline
HYHYSTER-YALE INC	52,700	$2.68M	0.02%	-1,200		Timeline
LEELEE ENTERPRISES INC	181,500	$2.68M	0.02%	+10,000		Timeline
VTRSVIATRIS INC	213,200	$2.65M	0.02%	-8,800		Timeline
VSTSVESTIS CORPORATION	174,000	$2.65M	0.02%	+12,000		Timeline
TKCTURKCELL ILETISIM	406,000	$2.64M	0.02%	-22,000		Timeline
OFIXORTHOFIX MED INC	150,500	$2.63M	0.02%	-6,000		Timeline
KEPKOREA ELEC PWR CORP	381,000	$2.62M	0.02%	-5,000		Timeline
ONONON HLDG AG	47,800	$2.62M	0.02%	+10,800		Timeline
COFCAPITAL ONE FINL CORP	14,656	$2.61M	0.02%	-994		Timeline
SONSONOCO PRODS CO	53,200	$2.6M	0.02%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	351,607	$2.59M	0.02%	new
MLMMARTIN MARIETTA MATLS INC	5,000	$2.58M	0.02%	0		Timeline
SECUREWORKS CORPSECUREWORKS CORP	303,856	$2.57M	0.02%	new
BSETBASSETT FURNITURE INDS INC	185,000	$2.56M	0.02%	0		Timeline
MATTERPORT INCMATTERPORT INC	539,303	$2.56M	0.02%	+94,489
NLOPNET LEASE OFFICE PROPERTIES	81,567	$2.55M	0.02%	+8,891		Timeline
SFMSPROUTS FMRS MKT INC	20,000	$2.54M	0.02%	0		Timeline
MMACYS INC	149,800	$2.54M	0.02%	-45,400		Timeline
SSYSSTRATASYS LTD	280,237	$2.49M	0.02%	+27,200		Timeline
NPKNATIONAL PRESTO INDS INC	25,300	$2.49M	0.02%	+300		Timeline
FLLFULL HSE RESORTS INC	606,500	$2.47M	0.02%	0		Timeline
KBHKB HOME	37,500	$2.46M	0.02%	0		Timeline
WGOWINNEBAGO INDS INC	51,500	$2.46M	0.02%	0		Timeline
DELLDELL TECHNOLOGIES INC	21,300	$2.45M	0.02%	-450		Timeline
ESHAESH ACQUISITION CORP	227,150	$2.45M	0.02%	0		Timeline
VALUVALUE LINE INC	46,308	$2.45M	0.02%	0		Timeline
MDUMDU RES GROUP INC	135,500	$2.44M	0.02%	-500		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	111,000	$2.44M	0.02%	new
INTCINTEL CORP	121,233	$2.43M	0.02%	-9,500		Timeline
ETRENTERGY CORP NEW	31,600	$2.4M	0.02%	+15,650		Timeline
PHMPULTE GROUP INC	22,000	$2.4M	0.02%	-500		Timeline
NOMDNOMAD FOODS LTD	141,082	$2.37M	0.02%	-7,000		Timeline
ATNIATN INTL INC	140,828	$2.37M	0.02%	new		Timeline
NTRNUTRIEN LTD	52,090	$2.33M	0.02%	+13,000		Timeline
LWLAMB WESTON HLDGS INC	34,800	$2.33M	0.02%	-5,500		Timeline
FBRTFRANKLIN BSP RLTY TR INC	184,901	$2.32M	0.02%	-5,099		Timeline
WDFCWD 40 CO	9,500	$2.31M	0.02%	0		Timeline
TRCTEJON RANCH CO	144,000	$2.29M	0.02%	+1,800		Timeline
LINLINDE PLC	5,450	$2.28M	0.02%	-275		Timeline
FAFFIRST AMERN FINL CORP	36,471	$2.28M	0.02%	0		Timeline
KDKYNDRYL HLDGS INC	65,284	$2.26M	0.02%	-12,405		Timeline
CARAVIS BUDGET GROUP INC	28,000	$2.26M	0.02%	0		Timeline
SSPSCRIPPS E W CO OHIO	1,010,900	$2.23M	0.02%	-52,100		Timeline
ECGEVERUS CONSTR GROUP	33,875	$2.23M	0.02%	new		Timeline
CSCOCISCO SYS INC	37,570	$2.22M	0.02%	-190		Timeline
LZBLA Z BOY INC	50,500	$2.2M	0.02%	-4,000		Timeline
TMTOYOTA MOTOR CORP	11,235	$2.19M	0.02%	+3,050		Timeline
FDSFACTSET RESH SYS INC	4,500	$2.16M	0.02%	+2,250		Timeline
ROCKGIBRALTAR INDS INC	36,673	$2.16M	0.02%	+805		Timeline
BIIBBIOGEN INC	14,100	$2.16M	0.02%	0		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	63,000	$2.12M	0.02%	+13,000
UHALU HAUL HOLDING COMPANY	30,600	$2.11M	0.02%	+23,600		Timeline
MPXMARINE PRODS CORP	230,500	$2.11M	0.02%	+500		Timeline
BH-ABIGLARI HLDGS INC	1,630	$2.08M	0.02%	0		Timeline
FNFFIDELITY NATL FINL INC	37,000	$2.08M	0.02%	0		Timeline
GFNEW GERMANY FD INC	264,000	$2.06M	0.02%	-1,500		Timeline
VIVTELEFONICA BRASIL SA	270,200	$2.04M	0.02%	-48,000		Timeline
NORDSTROM INCNORDSTROM INC	84,100	$2.03M	0.02%	new
BBIOBRIDGEBIO PHARMA INC	73,500	$2.02M	0.02%	new		Timeline
TRSTTRUSTCO BK CORP N Y	60,505	$2.02M	0.02%	+1,300		Timeline
SKMSK TELECOM CO LTD	95,700	$2.01M	0.02%	-500		Timeline
NAVINAVIENT CORPORATION	151,000	$2.01M	0.02%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,000	$2M	0.02%	+6,000		Timeline
GYROGYRODYNE LLC	219,825	$1.98M	0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	162,000	$1.96M	0.01%	-2,500		Timeline
CWTCALIFORNIA WTR SVC GROUP	43,200	$1.96M	0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	76,500	$1.94M	0.01%	+12,000		Timeline
CNMDCONMED CORP	28,200	$1.93M	0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	121,158	$1.91M	0.01%	-1,500		Timeline
UNFIUNITED NAT FOODS INC	70,000	$1.91M	0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	124,000	$1.9M	0.01%	0		Timeline
ALNTALLIENT INC	77,569	$1.88M	0.01%	+1,000		Timeline
SHENSHENANDOAH TELECOMMUNICATION	149,000	$1.88M	0.01%	+5,000		Timeline
MUMICRON TECHNOLOGY INC	22,225	$1.87M	0.01%	-995		Timeline
HHYATT HOTELS CORP	11,900	$1.87M	0.01%	0		Timeline
GTLSCHART INDS INC	9,750	$1.86M	0.01%	0		Timeline
WBSWEBSTER FINL CORP	33,600	$1.86M	0.01%	-107,300		Timeline
XRAYDENTSPLY SIRONA INC	97,000	$1.84M	0.01%	-120,500		Timeline
VTSVITESSE ENERGY INC	73,535	$1.84M	0.01%	+1,750		Timeline
NRGNRG ENERGY INC	20,000	$1.8M	0.01%	0		Timeline
RBARB GLOBAL INC	20,000	$1.8M	0.01%	-1,200		Timeline
WENWENDYS CO	110,000	$1.79M	0.01%	-3,000		Timeline
CRSCARPENTER TECHNOLOGY CORP	10,500	$1.78M	0.01%	new		Timeline
THOTHOR INDS INC	18,400	$1.76M	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,000	$1.76M	0.01%	-700		Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,000	$1.74M	0.01%	new		Timeline
LFUSLITTELFUSE INC	7,373	$1.74M	0.01%	0		Timeline
LPLALPL FINL HLDGS INC	5,293	$1.73M	0.01%	+1,793		Timeline
INFUINFUSYSTEM HLDGS INC	202,000	$1.71M	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	61,000	$1.69M	0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	18,950	$1.68M	0.01%	-6,950		Timeline
BLBDBLUE BIRD CORP	42,746	$1.65M	0.01%	-1,500		Timeline
TMETENCENT MUSIC ENTMT GROUP	145,000	$1.65M	0.01%	+3,000		Timeline
HOGHARLEY DAVIDSON INC	53,800	$1.62M	0.01%	0		Timeline
DHID R HORTON INC	11,500	$1.61M	0.01%	+4,500		Timeline
LDOSLEIDOS HOLDINGS INC	11,142	$1.61M	0.01%	0		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	326,936	$1.6M	0.01%	new
TBBBBBB FOODS INC	56,000	$1.58M	0.01%	+2,000		Timeline
APGAPI GROUP CORP	44,000	$1.58M	0.01%	+8,000		Timeline
DHILDIAMOND HILL INVT GROUP INC	10,139	$1.57M	0.01%	+1,751		Timeline
FLWS1 800 FLOWERS COM INC	190,700	$1.56M	0.01%	+20,700		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	28,400	$1.54M	0.01%	+1,700		Timeline
MARMARRIOTT INTL INC NEW	5,500	$1.53M	0.01%	0		Timeline
BPOPPOPULAR INC	16,300	$1.53M	0.01%	-700		Timeline
MCMOELIS & CO	20,650	$1.53M	0.01%	-3,400		Timeline
OSKOSHKOSH CORP	16,000	$1.52M	0.01%	+4,000		Timeline
LNGCHENIERE ENERGY INC	7,057	$1.52M	0.01%	+757		Timeline
UBERUBER TECHNOLOGIES INC	25,020	$1.51M	0.01%	-194,882		Timeline
NXPINXP SEMICONDUCTORS N V	7,254	$1.51M	0.01%	0		Timeline
MOSMOSAIC CO	61,200	$1.5M	0.01%	0		Timeline
MOVMOVADO GROUP INC	76,000	$1.5M	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	159,200	$1.49M	0.01%	-22,300
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	470,404	$1.48M	0.01%	+381,030
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	146,800	$1.47M	0.01%	new
ALLEALLEGION PLC	11,200	$1.46M	0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	228,007	$1.45M	0.01%	0		Timeline
ALCALCON AG	17,000	$1.44M	0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	7,000	$1.43M	0.01%	0		Timeline
AOSSMITH A O CORP	20,800	$1.42M	0.01%	0		Timeline
SBUXSTARBUCKS CORP	15,525	$1.42M	0.01%	-425		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,617	$1.4M	0.01%	+3,739
JBTMJBT MAREL CORPORATION	11,000	$1.4M	0.01%	0		Timeline
ABCBAMERIS BANCORP	22,200	$1.39M	0.01%	-1,800		Timeline
ORLAORLA MNG LTD NEW	250,000	$1.39M	0.01%	new		Timeline
EBAYEBAY INC.	22,300	$1.38M	0.01%	-1,000		Timeline
NFENEW FORTRESS ENERGY INC	90,500	$1.37M	0.01%	+13,000		Timeline
GDGENERAL DYNAMICS CORP	5,170	$1.36M	0.01%	+400		Timeline
CFCF INDUSTRIES HOLD	15,955	$1.36M	0.01%	-500		Timeline
FIZZNATIONAL BEVERAGE CORP	31,900	$1.36M	0.01%	-3,700		Timeline
REGNREGENERON PHARMACEUTICALS	1,901	$1.35M	0.01%	-42		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,245	$1.35M	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,339	$1.34M	0.01%	+7,500		Timeline
DENNDENNY'S CORP	220,000	$1.33M	0.01%	0		Timeline
INSEINSPIRED ENTMT INC	147,000	$1.33M	0.01%	0		Timeline
NABLN-ABLE INC	141,908	$1.33M	0.01%	-47,000		Timeline
AMCXAMC GLOBAL MEDIA INC	133,800	$1.32M	0.01%	+1,500		Timeline
TITNTITAN MACHY INC	93,500	$1.32M	0.01%	0		Timeline
MKLMARKEL GROUP INC	764	$1.32M	0.01%	new		Timeline
STRTSTRATTEC SEC CORP	31,900	$1.31M	0.01%	+1,000		Timeline
SFSTSOUTHERN FIRST BANCSHARES	33,041	$1.31M	0.01%	+300		Timeline
CEETHE CENTRAL AND EASTERN EU I	120,000	$1.31M	0.01%	-1,000		Timeline
ARLOARLO TECHNOLOGIES INC	116,530	$1.3M	0.01%	0		Timeline
ICC HOLDINGS INCICC HOLDINGS INC	54,775	$1.28M	0.01%	+4,000
ZIMVIE INCZIMVIE INC	91,250	$1.27M	0.01%	+6,340
KWRQUAKER HOUGHTON	9,000	$1.27M	0.01%	0		Timeline
WHGWESTWOOD HLDGS GROUP INC	86,811	$1.26M	0.01%	-13,500		Timeline
WK KELLOGG COWK KELLOGG CO	69,025	$1.24M	0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	33,100	$1.23M	0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	58,500	$1.23M	0.01%	-290,700		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25,000	$1.22M	0.01%	0
HANESBRANDS INCHANESBRANDS INC	149,000	$1.21M	0.01%	0
CNXCNX RES CORP	33,000	$1.21M	0.01%	0		Timeline
TIMBTIM S A	102,575	$1.21M	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	7,000	$1.21M	0.01%	-500		Timeline
SOLARWINDS CORPSOLARWINDS CORP	83,973	$1.2M	0.01%	-2,000
MONEYLION INCMONEYLION INC	13,877	$1.19M	0.01%	new
FLEXFLEX LTD	30,500	$1.17M	0.01%	-22,000		Timeline
REVELYST INCREVELYST INC	60,500	$1.16M	0.01%	new
THSTREEHOUSE FOODS INC	33,000	$1.16M	0.01%	-14,000		Timeline
WTWISDOMTREE INC	109,717	$1.15M	0.01%	+89,717		Timeline
EGBNEAGLE BANCORPORATION INC	44,200	$1.15M	0.01%	-300		Timeline
GXOGXO LOGISTICS INCORPORATED	26,206	$1.14M	0.01%	+4,000		Timeline
STLASTELLANTIS N.V	87,072	$1.14M	0.01%	+62,072		Timeline
HSBCHSBC HLDGS PLC	22,700	$1.12M	0.01%	0		Timeline
ELMDELECTROMED INC	37,875	$1.12M	0.01%	-600		Timeline
BCOBRINKS CO	12,000	$1.11M	0.01%	-8,000		Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,000	$1.11M	0.01%	-500		Timeline
EQHEQUITABLE HLDGS INC	23,500	$1.11M	0.01%	0		Timeline
SAPSAP SE	4,500	$1.11M	0.01%	0		Timeline
ERIIENERGY RECOVERY INC	74,000	$1.09M	0.01%	0		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	30,936	$1.08M	0.01%	0
KEYKEYCORP	63,000	$1.08M	0.01%	0		Timeline
INTEVAC INCINTEVAC INC	317,299	$1.08M	0.01%	+5,800
ATROASTRONICS CORP	67,326	$1.07M	0.01%	+15,000		Timeline
AAPADVANCE AUTO PARTS INC	22,600	$1.07M	0.01%	+5,700		Timeline
CTGOCONTANGO SILVER & GOLD INC	106,479	$1.07M	0.01%	0		Timeline
PRGPROG HOLDINGS INC	25,100	$1.06M	0.01%	-1,700		Timeline
PRMBPRIMO BRANDS CORPORATION	34,200	$1.05M	0.01%	new		Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	98,786	$1.04M	0.01%	new
RRXREGAL REXNORD CORPORATION	6,688	$1.04M	0.01%	0		Timeline
ALLYALLY FINL INC	28,685	$1.03M	0.01%	-1,700		Timeline
UBSUBS GROUP AG	34,000	$1.03M	0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	19,450	$1.02M	0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	50,500	$1.02M	0.01%	-1,700		Timeline
DMDESKTOP METAL INC CLASS A COM	432,706	$1.01M	0.01%	+70,758		Timeline
NAGENIAGEN BIOSCIENCE INC	190,000	$1.01M	0.01%	-10,000		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	30,400	$1000K	0.01%	+1,000		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25,500	$999K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	18,500	$996K	0.01%	0		Timeline
MSAMSA SAFETY INC	6,000	$995K	0.01%	0		Timeline
DAKTDAKTRONICS INC	58,500	$986K	0.01%	-9,700		Timeline
PHGKONINKLIJKE PHILIPS N V	38,951	$986K	0.01%	0		Timeline
MKC-VMCCORMICK & CO INC	13,000	$985K	0.01%	0		Timeline
NDSNNORDSON CORP	4,700	$983K	0.01%	0		Timeline
INCYINCYTE CORP	14,197	$981K	0.01%	-1,040		Timeline
GATOS SILVER INCGATOS SILVER INC	70,000	$979K	0.01%	+35,000
FNBF N B CORP	66,000	$975K	0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	63,736	$971K	0.01%	+5,001		Timeline
JBSSSANFILIPPO JOHN B & SON INC	11,000	$958K	0.01%	+6,000		Timeline
FMCFMC CORP	19,700	$958K	0.01%	-17,000		Timeline
CLCOLGATE PALMOLIVE CO	10,500	$955K	0.01%	0		Timeline
PHIPLDT INC	43,000	$952K	0.01%	0		Timeline
ARKOARKO CORP	142,000	$936K	0.01%	-3,633		Timeline
LVSLAS VEGAS SANDS CORP	18,200	$935K	0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	11,950	$934K	0.01%	+1,150		Timeline
FTREFORTREA HLDGS INC	49,785	$928K	0.01%	-3,200		Timeline
MSMMSC INDL DIRECT INC	12,300	$919K	0.01%	-3,600		Timeline
BGBUNGE GLOBAL SA	11,700	$910K	0.01%	0		Timeline
TOLTOLL BROTHERS INC	7,200	$907K	0.01%	-500		Timeline
MTUSMETALLUS INC	64,000	$904K	0.01%	0		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,200	$899K	0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	34,597	$896K	0.01%	0		Timeline
PRLBPROTO LABS INC	22,303	$872K	0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	215,932	$868K	0.01%	0		Timeline
CRHCRH PLC	9,300	$860K	0.01%	+3,300		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	84,000	$860K	0.01%	0		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	84,900	$856K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	1,850	$855K	0.01%	0		Timeline
IIIVI3 VERTICALS INC	37,000	$852K	0.01%	-9,000		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,724	$852K	0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	138,000	$849K	0.01%	+11,000		Timeline
SouthState CorpSouthState Corp	8,500	$846K	0.01%	0
DTMDT MIDSTREAM INC	8,500	$845K	0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	61,202	$845K	0.01%	-1,400		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,500	$828K	0.01%	new
AAONAAON INC	7,000	$824K	0.01%	0		Timeline
TTECTTEC HLDGS INC	165,013	$823K	0.01%	+124,263		Timeline
PLUGPLUG PWR INC	385,000	$820K	0.01%	+10,000		Timeline
LEGHLEGACY HOUSING CORP	32,827	$810K	0.01%	-1,500		Timeline
HTZHERTZ GLOBAL HLDGS INC	219,500	$803K	0.01%	+1,500		Timeline
ATIATI INC	14,500	$798K	0.01%	new		Timeline
QIAGEN NVQIAGEN NV	17,820	$794K	0.01%	-1,455
NOVNOV INC	54,000	$788K	0.01%	+4,000		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,000	$779K	0.01%	0		Timeline
SHAKSHAKE SHACK INC	6,000	$779K	0.01%	-1,250		Timeline
DBRGDIGITALBRIDGE GROUP INC	67,560	$762K	0.01%	0		Timeline
TSTENARIS S A	20,000	$756K	0.01%	0		Timeline
GENCGENCOR INDS INC	42,600	$752K	0.01%	-900		Timeline
MFINMEDALLION FINANCIAL CORP	80,000	$751K	0.01%	0		Timeline
GAN LTDGAN LTD	411,682	$749K	0.01%	-112,800
MBCMASTERBRAND INC	51,000	$745K	0.01%	0		Timeline
EURKUEUREKA ACQUISITION CORP	72,300	$744K	0.01%	0		Timeline
ARTNAARTESIAN RES CORP	23,500	$743K	0.01%	0		Timeline
BRKRBRUKER CORP	12,500	$733K	0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	23,500	$728K	0.01%	-5,000		Timeline
MTWMANITOWOC CO INC	79,700	$728K	0.01%	0		Timeline
STHOSTAR HLDGS	74,502	$725K	0.01%	0		Timeline
TFCTRUIST FINL CORP	16,700	$724K	0.01%	-300		Timeline
ASPCUA SPAC III ACQUISITION CORP	71,800	$723K	0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,300	$720K	0.01%	0		Timeline
HSYHERSHEY CO	4,250	$720K	0.01%	+250		Timeline
CAKECHEESECAKE FACTORY INC	15,000	$712K	0.01%	0		Timeline
ILMNILLUMINA INC	5,314	$710K	0.01%	-940		Timeline
MATMATTEL INC	40,000	$709K	0.01%	0		Timeline
NEOGNEOGEN CORP	58,000	$704K	0.01%	+10,000		Timeline
HUNHUNTSMAN CORP	38,547	$695K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	1,300	$692K	0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	92,500	$688K	0.01%	-35,000		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	91,000	$687K	0.01%	+1,000
LELANDS END INC NEW	52,000	$683K	0.01%	0		Timeline
DGIIDIGI INTL INC	22,500	$680K	0.01%	-1,500		Timeline
JOUTJOHNSON OUTDOORS INC	20,600	$680K	0.01%	-1,500		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	155,000	$674K	0.01%	new
OLEDUNIVERSAL DISPLAY CORP	4,600	$673K	0.01%	0		Timeline
CRMSALESFORCE INC	2,005	$670K	0.01%	-350		Timeline
GHMGRAHAM CORP	14,896	$662K	<0.01%	-1,000		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	56,000	$657K	<0.01%	0
DNUTKRISPY KREME INC	66,000	$655K	<0.01%	-4,000		Timeline
NJRNEW JERSEY RES CORP	14,000	$653K	<0.01%	0		Timeline
EMREMERSON ELEC CO	5,240	$649K	<0.01%	-350		Timeline
DBDEUTSCHE BK AG	38,000	$648K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,000	$643K	<0.01%	-600		Timeline
KBRKBR INC	11,000	$637K	<0.01%	0		Timeline
WCCWESCO INTL INC	3,500	$633K	<0.01%	new		Timeline
BEPCBROOKFIELD RENEWABLE CORP	22,700	$628K	<0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	3,500	$623K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	32,764	$614K	<0.01%	0		Timeline
ALITALIGHT INC	87,650	$607K	<0.01%	+46,400		Timeline
CADECADENCE BANK	17,500	$603K	<0.01%	0		Timeline
ESABESAB CORPORATION	4,999	$600K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	10,650	$598K	<0.01%	-2,140		Timeline
VENUVENU HLDG CORP	64,500	$590K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,960	$579K	<0.01%	0		Timeline
Hanover BancorpHanover Bancorp	25,000	$576K	<0.01%	0
ESLTELBIT SYS LTD	2,212	$571K	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	70,673	$567K	<0.01%	+24,816		Timeline
IMAXIMAX CORP	22,000	$563K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	90,000	$561K	<0.01%	-55,000		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	15,200	$560K	<0.01%	-8,900		Timeline
GRALGRAIL INC	31,310	$559K	<0.01%	-7,283		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,500	$559K	<0.01%	+2,000
PACKRANPAK HOLDINGS CORP	80,000	$550K	<0.01%	+15,000		Timeline
VVXV2X INC	11,500	$550K	<0.01%	-700		Timeline
GOGOGOGO INC	67,600	$547K	<0.01%	0		Timeline
LEALEAR CORP	5,700	$540K	<0.01%	-300		Timeline
MRCYMERCURY SYS INC	12,809	$538K	<0.01%	+2,000		Timeline
PENNPENN ENTERTAINMENT INC	27,000	$535K	<0.01%	0		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	62,585	$534K	<0.01%	0		Timeline
GRFSGRIFOLS S A	71,548	$532K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	15,700	$529K	<0.01%	-1,800		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	50,100	$526K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	6,500	$525K	<0.01%	0		Timeline
GTN-AGRAY MEDIA INC	71,700	$523K	<0.01%	0		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	27,000	$520K	<0.01%	new
AMGAFFILIATED MANAGERS GROUP	2,799	$518K	<0.01%	+49		Timeline
TNLTRAVEL PLUS LEISURE CO	10,200	$515K	<0.01%	0		Timeline
VSTVISTRA CORP	3,600	$496K	<0.01%	-1,400		Timeline
WAYWAYSTAR HLDG CORP	13,500	$495K	<0.01%	new		Timeline
FARMFARMER BROS CO	274,583	$494K	<0.01%	-1,000		Timeline
TSQTOWNSQUARE MEDIA INC	54,000	$491K	<0.01%	+3,000		Timeline
ALBALBEMARLE CORP	5,700	$491K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	26,622	$490K	<0.01%	+522		Timeline
INGRINGREDION INC	3,500	$481K	<0.01%	-500		Timeline
BHCBAUSCH HEALTH COS INC	57,000	$459K	<0.01%	-800		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,916	$452K	<0.01%	new		Timeline
FFORD MTR CO	45,500	$450K	<0.01%	-500		Timeline
PBRPETROLEO BRASILEIRO S A	35,000	$450K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	3,000	$450K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	16,261	$448K	<0.01%	0		Timeline
CDRECADRE HLDGS INC	13,810	$446K	<0.01%	+1,139		Timeline
GFSGLOBALFOUNDRIES INC	10,373	$445K	<0.01%	new		Timeline
RYNRAYONIER INC	17,000	$444K	<0.01%	0		Timeline
CMICUMMINS INC	1,265	$441K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	51,500	$434K	<0.01%	+21,500		Timeline
VLOSVELOS ACQUISITION I CORP	42,500	$428K	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	139,000	$418K	<0.01%	+5,000		Timeline
OTISOTIS WORLDWIDE CORP	4,500	$417K	<0.01%	0		Timeline
GENIGENIUS SPORTS LIMITED	47,500	$411K	<0.01%	-24,500		Timeline
MATVMATIV HOLDINGS INC	37,200	$405K	<0.01%	-7,000		Timeline
SHOOMADDEN STEVEN LTD	9,500	$404K	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	16,268	$403K	<0.01%	new		Timeline
TEOTELECOM ARGENTINA SA	31,000	$390K	<0.01%	0		Timeline
HYACHAYMAKER ACQUISITION CORP IV	36,200	$390K	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	165,000	$388K	<0.01%	0		Timeline
MMM3M CO	3,000	$387K	<0.01%	+200		Timeline
GILDGILEAD SCIENCES INC	4,185	$387K	<0.01%	new		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	94,022	$385K	<0.01%	0
FTNTFORTINET INC	4,031	$381K	<0.01%	0		Timeline
NDAQNASDAQ INC	4,905	$379K	<0.01%	+925		Timeline
STWDSTARWOOD PPTY TR INC	20,000	$379K	<0.01%	0		Timeline
SRISTONERIDGE INC	60,000	$376K	<0.01%	0		Timeline
AGCOAGCO CORP	4,000	$374K	<0.01%	0		Timeline
CHWYCHEWY INC	11,000	$368K	<0.01%	+3,000		Timeline
UGUNITED GUARDIAN INC	38,000	$363K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	10,600	$363K	<0.01%	0		Timeline
GENGEN DIGITAL INC	13,025	$357K	<0.01%	-675		Timeline
WFRDWEATHERFORD INTL PLC	4,976	$356K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,000	$356K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	750	$352K	<0.01%	0		Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,500	$347K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	13,300	$346K	<0.01%	0		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	30,000	$346K	<0.01%	0		Timeline
HPQHP INC	10,500	$343K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	75,000	$342K	<0.01%	0		Timeline
SGRPSPAR GROUP INC	175,000	$340K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	9,000	$336K	<0.01%	-4,200		Timeline
ROOTROOT INC	4,600	$334K	<0.01%	new		Timeline
LCIILCI INDS	3,200	$331K	<0.01%	0		Timeline
UNPUNION PAC CORP	1,450	$331K	<0.01%	-40		Timeline
ABNBAIRBNB INC	2,500	$329K	<0.01%	0		Timeline
TEXTEREX CORP NEW	7,000	$324K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,000	$319K	<0.01%	0		Timeline
FRPTFRESHPET INC	2,150	$318K	<0.01%	-150		Timeline
SNOWSNOWFLAKE INC	2,050	$317K	<0.01%	+65		Timeline
MGPIMGP INGREDIENTS INC NEW	8,000	$315K	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	42,800	$315K	<0.01%	+5,300		Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,994	$311K	<0.01%	+500
WLDNWILLDAN GROUP INC	8,000	$305K	<0.01%	-9,000		Timeline
TIGOMILLICOM INTL CELLULAR S A	12,000	$300K	<0.01%	0		Timeline
SRADSPORTRADAR GROUP AG	17,000	$295K	<0.01%	+2,000		Timeline
JJACOBS SOLUTIONS INC	2,200	$294K	<0.01%	+450		Timeline
ALGNALIGN TECHNOLOGY INC	1,400	$292K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	7,044	$290K	<0.01%	+44		Timeline
CVGICOMMERCIAL VEH GROUP INC	116,700	$289K	<0.01%	+3,500		Timeline
PANWPALO ALTO NETWORKS INC	1,590	$289K	<0.01%	+767		Timeline
RDWREDWIRE CORPORATION	17,571	$289K	<0.01%	0		Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	25,900	$283K	<0.01%	0		Timeline
FDXFEDEX CORP	1,000	$281K	<0.01%	+200		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	37,000	$281K	<0.01%	+2,000
CNNECANNAE HLDGS INC	14,000	$278K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	30,000	$273K	<0.01%	0		Timeline
BGCBGC GROUP INC	30,000	$272K	<0.01%	-10,000		Timeline
VIMEO INCVIMEO INC	42,157	$270K	<0.01%	0
BELFBBEL FUSE INC	3,264	$269K	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	1,550	$269K	<0.01%	new		Timeline
FTVFORTIVE CORP	3,543	$266K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,000	$263K	<0.01%	0		Timeline
SPKLFSPARK I ACQUISITION CORP	24,700	$263K	<0.01%	0		Timeline
EEAEUROPEAN EQUITY FD INC	32,229	$262K	<0.01%	0		Timeline
LENLENNAR CORP	1,915	$261K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	66,044	$261K	<0.01%	+11,044		Timeline
VLTOVERALTO CORP	2,545	$259K	<0.01%	-186		Timeline
TSLATESLA INC	635	$256K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	970	$251K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	170,000	$250K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	6,000	$249K	<0.01%	0		Timeline
CLARCLARUS CORP NEW	55,000	$248K	<0.01%	+1,000		Timeline
ARQARQ INC	32,400	$245K	<0.01%	+1,292		Timeline
BBGIBEASLEY BROADCAST GROUP INC	25,900	$244K	<0.01%	+2,900	2026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02	Timeline
SOLVSOLVENTUM CORP	3,656	$242K	<0.01%	+485		Timeline
BKHAUBLACK HAWK ACQUISITION CORP	22,481	$239K	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	5,000	$235K	<0.01%	-400		Timeline
MPMP MATERIALS CORP	15,000	$234K	<0.01%	0		Timeline
MCDMCDONALDS CORP	800	$232K	<0.01%	new		Timeline
NEONEOGENOMICS INC	14,000	$231K	<0.01%	-4,000		Timeline
GSKGSK PLC	6,760	$229K	<0.01%	-440		Timeline
ASIXADVANSIX INC	8,000	$228K	<0.01%	0		Timeline
EMCORE CorpEMCORE Corp	75,000	$225K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	122,500	$219K	<0.01%	0
RXORXO INC	9,157	$218K	<0.01%	-843		Timeline
TRUPTRUPANION INC	4,500	$217K	<0.01%	new		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$213K	<0.01%	new
NNBRNN INC	65,000	$213K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	500	$207K	<0.01%	+25		Timeline
GRMNGARMIN LTD	1,000	$206K	<0.01%	new		Timeline
EPACENERPAC TOOL GROUP CORP	5,000	$205K	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	14,018	$205K	<0.01%	0		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	100,000	$204K	<0.01%	0
DDD3D SYS CORP DEL	62,037	$203K	<0.01%	0		Timeline
TFSLTFS FINL CORP	16,000	$201K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	1,000	$201K	<0.01%	new		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	149,200	$200K	<0.01%	-5,000		Timeline
RSVRRESERVOIR MEDIA INC	22,000	$199K	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	27,000	$196K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100,000	$183K	<0.01%	0		Timeline
MGNIMAGNITE INC	10,820	$172K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	45,000	$171K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	94,295	$167K	<0.01%	new		Timeline
HLITHARMONIC INC	12,500	$165K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	490,000	$162K	<0.01%	+11,000
RGTROYCE GLOBAL TRUST INC	14,985	$161K	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	10,000	$159K	<0.01%	0		Timeline
TACTTRANSACT TECHNOLOGIES INC	38,000	$155K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,178	$148K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$145K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	65,000	$137K	<0.01%	+5,000		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	$9.28M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,175,000	$8.42M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,600,000	$7.94M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,272,000	$7.58M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,000,000	$6.96M	-1,200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.84M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$6.3M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,480,000	$6.05M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,650,000	$5.91M	+2,900,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,100,000	$5.3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,600,000	$5.29M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,350,000	$5.28M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	2,900,000	$4.49M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,500,000	$4.45M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,600,000	$3.89M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	8,444,000	$3.76M	+2,000,000
NUTANIX INCNUTANIX INC Convertible	principal	2,900,000	$3.51M	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	3,550,000	$3.46M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,000,000	$3.42M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,090,000	$3.22M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	3,235,000	$3.1M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,750,000	$2.83M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,750,000	$2.7M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,500,000	$2.65M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	5,225,000	$2.18M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000,000	$2.11M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,700,000	$2.08M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,900,000	$1.69M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$1.6M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	3,900,000	$1.54M	-1,900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,100,000	$1.53M	-900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,250,000	$1.38M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	1,000,000	$1.12M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$711K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	408,363	$24.7M	shares
STERICYCLE INCSTERICYCLE INC	390,704	$23.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	628,331	$23.5M	shares
AXONICS INCAXONICS INC	275,594	$19.2M	shares
PETIQ INCPETIQ INC	603,771	$18.6M	shares
PERFICIENT INCPERFICIENT INC	220,854	$16.7M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,342,322	$15M	shares
BLACKROCK INCBLACKROCK INC	14,700	$14M	shares
AVANGRID INCAVANGRID INC	360,619	$12.9M	shares
R1 RCM INCR1 RCM INC	807,711	$11.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27,250	$10.5M	shares
HAYNES INTL INCHAYNES INTL INC	164,563	$9.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	415,900	$9.49M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	351,851	$8.29M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	7,525,000	$7.97M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	102,932	$7.41M	shares
SQUARESPACE INCSQUARESPACE INC	157,905	$7.33M	shares
CSG SYS INTL INCCSG SYS INTL INC	7,100,000	$7.11M	principal
NUVEI CORPORATIONNUVEI CORPORATION	201,692	$6.73M	shares
ITERIS INC NEWITERIS INC NEW	905,475	$6.47M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,423	$5.39M	shares
RAPID7 INCRAPID7 INC	5,250,000	$4.96M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	125,665	$4.92M	shares
AARONS CO INCAARONS CO INC	457,608	$4.55M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	4,290,000	$4.06M	principal
STERLING CHECK CORPSTERLING CHECK CORP	238,713	$3.99M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,079,380	$3.95M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	3,900,000	$3.66M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	240,250	$3.58M	shares
HEI-AHEICO CORP NEW	15,761	$3.21M	shares
ENVESTNET INCENVESTNET INC	47,000	$2.94M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	3,750,000	$2.94M	principal
AUGMEDIX INCAUGMEDIX INC	1,247,622	$2.93M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	518,795	$2.41M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	107,950	$2.37M	shares
SHARECARE INCSHARECARE INC	1,398,943	$1.99M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,600,000	$1.97M	principal
DEXCOM INCDEXCOM INC	1,900,000	$1.68M	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	88,500	$1.63M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	139,050	$1.53M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	54,000	$1.36M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	115,990	$1.3M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	158,733	$1.13M	shares
CUTERA INCCUTERA INC	6,750,000	$1.1M	principal
AI Transportation Acquisiti…AI Transportation Acquisition Corp	100,100	$1.05M	shares
CCIXCHURCHILL CAPITAL CORP IX	98,786	$993K	shares
ORANYORANGE-SPON ADR	82,500	$947K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,500	$846K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	187,700	$830K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	20,906	$683K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	200,000	$676K	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	67,800	$448K	shares
VLOSUVELOS ACQUISITION I CORP	42,500	$426K	shares
PLDPROLOGIS INC.	2,695	$340K	shares
AAGILENT TECHNOLOGIES INC	2,000	$297K	shares
MTRNMATERION CORP	2,500	$280K	shares
NKENIKE INC	3,045	$269K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,422	$254K	shares
FSLRFIRST SOLAR INC	1,000	$249K	shares
IQVIQVIA HLDGS INC	1,000	$237K	shares
WLYBWILEY JOHN & SONS INC	4,500	$217K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$212K	shares
MTHMERITAGE HOMES CORP	1,000	$205K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,000	$202K	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	200,000	$200K	principal
GRSDGRANDSTAND LTD	13,000	$130K	shares
THTARGET HOSPITALITY CORP	12,000	$93.4K	shares
GLATFELTER CORPGLATFELTER CORP	45,000	$81K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	437,500	$43.7K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	115,990	$31.7K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	108,450	$11.6K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	58,000	$10.7K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	64,100	$7.69K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	144,700	$7.39K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	62,588	$6.48K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	18,314	$4.6K	shares
JETAI INCJETAI INC	29,678	$3.21K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	72,350	$2.71K	shares
BLEUACACIA LTDBLEUACACIA LTD	75,484	$2.35K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	64,100	$1.6K	shares
ALSWFALPHA STAR ACQUISITION CORP US	108,450	$1.56K	shares
BLEUACACIA LTDBLEUACACIA LTD	37,742	$1.03K	shares
SLXNWSILEXION THERAPEUTICS CORP	30,496	$967	shares
TNL MediageneTNL Mediagene	51,269	$825	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	12,824	$605	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	24,968	$250	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	10,325	$239	shares

How Q4 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 0001140361-25-004328	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC