GABELLI FUNDS LLC

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $13,121,322,222 across 1,092 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 12.65% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018974

Period: 2025-03-31
Reported value: $13.1B
Holdings: 1,092
Top 10 weight: 12.65%
New: 68
Sold out: 70

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
INTRA-CELLULAR THERAPIES INCnew	+325,700	$43M
BEACON ROOFING SUPPLY INCadded	+161,350	$20M
PARAGON 28 INCnew	+1,285,906	$16.8M
TIGOadded	+476,400	$14.4M
DESPEGAR COM CORPadded	+722,116	$13.6M

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
SUNRISE COMMUNICATIONS AGreduced	-639,902	-$30.9M
HASHICORP INCexited	-887,297	-$30.4M
NFLXreduced	-28,879	-$26.9M
AEMreduced	-214,733	-$23.3M
SMARTSHEET INC. (CLASS A)exited	-356,419	-$20M

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 2025

Share positions as resolved from 13F-HR 0001140361-25-018974, largest first. % of portfolio is the value over $13,121,322,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	352,500	$3.86M	0.03%	-26,000	Timeline
HDHOME DEPOT INC	10,500	$3.85M	0.03%	-300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,900	$3.84M	0.03%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	105,700	$3.82M	0.03%	-250	Timeline
LNNLINDSAY CORP	30,000	$3.8M	0.03%	0	Timeline
OIIOCEANEERING INTL INC	173,973	$3.79M	0.03%	-10,000	Timeline
DVADAVITA INC	24,707	$3.78M	0.03%	-3,793	Timeline
HWKNHAWKINS INC	35,600	$3.77M	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	20,500	$3.76M	0.03%	-500	Timeline
DHRDANAHER CORP DEL	18,225	$3.74M	0.03%	-600	Timeline
NLOPNET LEASE OFFICE PROPERTIES	118,989	$3.73M	0.03%	+37,422	Timeline
SLMSLM CORP	127,000	$3.73M	0.03%	-1,000	Timeline
CPHCCANTERBURY PK HLDG CORP	203,100	$3.71M	0.03%	-700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,500	$3.61M	0.03%	-1,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	41,200	$3.59M	0.03%	-1,200	Timeline
FBRTFRANKLIN BSP RLTY TR INC	280,351	$3.57M	0.03%	+95,450	Timeline
SNVSYNOVUS FINANCIAL CORP	76,200	$3.56M	0.03%	-500	Timeline
AWRAMER STATES WTR CO	45,000	$3.54M	0.03%	0	Timeline
OPLNOPENLANE INC	180,000	$3.47M	0.03%	0	Timeline
LLYVALIBERTY MEDIA CORP	51,296	$3.45M	0.03%	0	Timeline
SGRYSURGERY PARTNERS INC	144,945	$3.44M	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	99,500	$3.43M	0.03%	+12,500	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,085,000	$3.42M	0.03%	+71,076	Timeline
DXCMDEXCOM INC	50,000	$3.41M	0.03%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	385,000	$3.41M	0.03%	0
MATWMATTHEWS INTL CORP	150,648	$3.35M	0.03%	+1,737	Timeline
TRTOOTSIE ROLL INDS INC	104,896	$3.3M	0.03%	+2,773	Timeline
NVTNVENT ELEC PLC	62,700	$3.29M	0.03%	-1,300	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	163,500	$3.27M	0.02%	-36,500	Timeline
FSTRFOSTER L B CO	165,819	$3.26M	0.02%	-1,845	Timeline
MONEYLION INCMONEYLION INC	37,177	$3.22M	0.02%	+23,300
BNBROOKFIELD CORP	61,300	$3.21M	0.02%	-700	Timeline
MCSMARCUS CORP DEL	191,700	$3.2M	0.02%	-3,000	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	112,000	$3.14M	0.02%	-5,500	Timeline
MOG-BMOOG INC	18,212	$3.12M	0.02%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	80,600	$3.06M	0.02%	-10,300	Timeline
APAMPCO-PITTSBURG CORP	1,407,800	$3.05M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	20,000	$3.05M	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	43,340	$3.04M	0.02%	+4,500	Timeline
CASYCASEYS GEN STORES INC	7,000	$3.04M	0.02%	0	Timeline
JJSFJ & J SNACK FOODS CORP	22,800	$3M	0.02%	-200	Timeline
MKSIMKS INC.	37,386	$3M	0.02%	+5,300	Timeline
HXLHEXCEL CORP NEW	54,530	$2.99M	0.02%	-300	Timeline
SSPSCRIPPS E W CO OHIO	1,004,400	$2.97M	0.02%	-6,500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,500	$2.95M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	58,000	$2.95M	0.02%	0	Timeline
ACHACCENDRA HEALTH INC	326,000	$2.94M	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	19,500	$2.94M	0.02%	0	Timeline
TWINTWIN DISC INC	385,524	$2.92M	0.02%	-500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,570	$2.92M	0.02%	+3,300	Timeline
CFRCULLEN FROST BANKERS INC	23,200	$2.9M	0.02%	0	Timeline
HOPEHOPE BANCORP INC	270,000	$2.83M	0.02%	0	Timeline
PPLIPEOPLE INC	61,500	$2.83M	0.02%	-3,500	Timeline
NWSNEWS CORP NEW	93,000	$2.82M	0.02%	-10,000	Timeline
KEPKOREA ELEC PWR CORP	381,000	$2.82M	0.02%	0	Timeline
BSETBASSETT FURNITURE INDS INC	185,000	$2.82M	0.02%	0	Timeline
PHINPHINIA INC	66,200	$2.81M	0.02%	0	Timeline
GNTXGENTEX CORP	120,000	$2.8M	0.02%	0	Timeline
CTVACORTEVA INC	44,200	$2.78M	0.02%	-5,936	Timeline
OCSLOAKTREE SPECIALTY LENDING	180,912	$2.78M	0.02%	-3,387	Timeline
AIRAAR CORP	49,576	$2.78M	0.02%	+4,700	Timeline
NOMDNOMAD FOODS LTD	141,082	$2.77M	0.02%	0	Timeline
AYIACUITY INC	10,450	$2.75M	0.02%	0	Timeline
EQXEQUINOX GOLD CORP	400,000	$2.75M	0.02%	new	Timeline
SSYSSTRATASYS LTD	280,237	$2.74M	0.02%	0	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	52,000	$2.72M	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	14,951	$2.68M	0.02%	+295	Timeline
QCOMQUALCOMM INC	17,430	$2.68M	0.02%	-1,715	Timeline
VGVENTURE GLOBAL INC	259,500	$2.67M	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	40,721	$2.67M	0.02%	+4,250	Timeline
VLYVALLEY NATL BANCORP	299,000	$2.66M	0.02%	0	Timeline
KMTKENNAMETAL INC	124,500	$2.65M	0.02%	-10,000	Timeline
NTRNUTRIEN LTD	52,590	$2.61M	0.02%	+500	Timeline
WATWATERS CORP	7,050	$2.6M	0.02%	-350	Timeline
GFNEW GERMANY FD INC	264,000	$2.59M	0.02%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	73,500	$2.54M	0.02%	0	Timeline
MNROMONRO INC	175,500	$2.54M	0.02%	+53,500	Timeline
ATNIATN INTL INC	125,000	$2.54M	0.02%	-15,828	Timeline
LINLINDE PLC	5,450	$2.54M	0.02%	0	Timeline
FLLFULL HSE RESORTS INC	607,000	$2.54M	0.02%	+500	Timeline
SRGSERITAGE GROWTH PPTYS	784,328	$2.53M	0.02%	-1,500	Timeline
TKCTURKCELL ILETISIM	406,000	$2.53M	0.02%	0	Timeline
SONSONOCO PRODS CO	53,200	$2.51M	0.02%	0	Timeline
OFIXORTHOFIX MED INC	150,500	$2.45M	0.02%	0	Timeline
OLNOLIN CORP	101,000	$2.45M	0.02%	+5,000	Timeline
ETRENTERGY CORP NEW	28,550	$2.44M	0.02%	-3,050	Timeline
ESIELEMENT SOLUTIONS INC	107,000	$2.42M	0.02%	-2,000	Timeline
FNFFIDELITY NATL FINL INC	37,000	$2.41M	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	5,000	$2.39M	0.02%	0	Timeline
IVZINVESCO LTD	155,000	$2.35M	0.02%	0	Timeline
VIVTELEFONICA BRASIL SA	268,000	$2.34M	0.02%	-2,200	Timeline
WDFCWD 40 CO	9,500	$2.32M	0.02%	0	Timeline
TRCTEJON RANCH CO	146,000	$2.31M	0.02%	+2,000	Timeline
SMGSCOTTS MIRACLE-GRO CO	41,950	$2.3M	0.02%	-750	Timeline
TRSTTRUSTCO BK CORP N Y	75,305	$2.3M	0.02%	+14,800	Timeline
MDUMDU RES GROUP INC	135,500	$2.29M	0.02%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	79,304	$2.29M	0.02%	new
KKR & CO INCKKR & CO INC	46,000	$2.27M	0.02%	new
NPKNATIONAL PRESTO INDS INC	25,750	$2.26M	0.02%	+450	Timeline
PHMPULTE GROUP INC	22,000	$2.26M	0.02%	0	Timeline
CSCOCISCO SYS INC	36,605	$2.26M	0.02%	-965	Timeline
UHALU HAUL HOLDING COMPANY	34,167	$2.23M	0.02%	+3,567	Timeline
HSYHERSHEY CO	13,000	$2.22M	0.02%	+8,750	Timeline
CARAVIS BUDGET GROUP INC	29,000	$2.2M	0.02%	+1,000	Timeline
HYHYSTER-YALE INC	52,700	$2.19M	0.02%	0	Timeline
KBHKB HOME	37,500	$2.18M	0.02%	0	Timeline
LMNRLIMONEIRA CO	122,800	$2.18M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,400	$2.17M	0.02%	+3,400	Timeline
DHID R HORTON INC	17,000	$2.16M	0.02%	+5,500	Timeline
ROCKGIBRALTAR INDS INC	36,309	$2.13M	0.02%	-364	Timeline
PYPLPAYPAL HLDGS INC	32,633	$2.13M	0.02%	+55	Timeline
FISVFISERV INC	9,550	$2.11M	0.02%	-4,480	Timeline
VTSVITESSE ENERGY INC	85,485	$2.1M	0.02%	+11,950	Timeline
CWTCALIFORNIA WTR SVC GROUP	43,200	$2.09M	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	11,655	$2.06M	0.02%	+420	Timeline
LEELEE ENTERPRISES INC	198,093	$2.06M	0.02%	+16,593	Timeline
DHILDIAMOND HILL INVT GROUP INC	14,339	$2.05M	0.02%	+4,200	Timeline
TMETENCENT MUSIC ENTMT GROUP	142,000	$2.05M	0.02%	-3,000	Timeline
SKMSK TELECOM CO LTD	95,700	$2.03M	0.02%	0	Timeline
MMM3M CO	13,850	$2.03M	0.02%	+10,850	Timeline
WWWWOLVERINE WORLD WIDE INC	146,000	$2.03M	0.02%	-4,000	Timeline
VSTSVESTIS CORPORATION	202,000	$2M	0.02%	+28,000	Timeline
KDKYNDRYL HLDGS INC	62,284	$1.96M	0.01%	-3,000	Timeline
DELLDELL TECHNOLOGIES INC	21,300	$1.94M	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,000	$1.94M	0.01%	0	Timeline
MPXMARINE PRODS CORP	231,000	$1.94M	0.01%	+500	Timeline
LZBLA Z BOY INC	49,500	$1.93M	0.01%	-1,000	Timeline
BIIBBIOGEN INC	14,100	$1.93M	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,600	$1.92M	0.01%	+100	Timeline
UNFIUNITED NAT FOODS INC	70,000	$1.92M	0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	152,130	$1.91M	0.01%	+3,130	Timeline
NRGNRG ENERGY INC	20,000	$1.91M	0.01%	0	Timeline
NAVINAVIENT CORPORATION	151,000	$1.91M	0.01%	0	Timeline
RBARB GLOBAL INC	19,000	$1.91M	0.01%	-1,000	Timeline
AXSAXIS CAP HLDGS LTD	18,950	$1.9M	0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	401,047	$1.88M	0.01%	-69,357
APTVAPTIV PLC	31,500	$1.87M	0.01%	-27,676	Timeline
MUMICRON TECHNOLOGY INC	21,500	$1.87M	0.01%	-725	Timeline
CACCCREDIT ACCEP CORP MICH	3,600	$1.86M	0.01%	+2,850	Timeline
LWLAMB WESTON HLDGS INC	34,800	$1.85M	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	8,007	$1.85M	0.01%	+950	Timeline
VTRSVIATRIS INC	212,000	$1.85M	0.01%	-1,200	Timeline
GYROGYRODYNE LLC	219,825	$1.83M	0.01%	0	Timeline
REDFIN CORPREDFIN CORP	198,334	$1.83M	0.01%	new
UBERUBER TECHNOLOGIES INC	25,000	$1.82M	0.01%	-20	Timeline
RTORENTOKIL INITIAL PLC	78,500	$1.8M	0.01%	+2,000	Timeline
LPLALPL FINL HLDGS INC	5,483	$1.79M	0.01%	+190	Timeline
VALUVALUE LINE INC	46,308	$1.79M	0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	1,625	$1.79M	0.01%	-5	Timeline
WGOWINNEBAGO INDS INC	51,500	$1.77M	0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40,060	$1.77M	0.01%	new
IESCIES HOLDINGS INC	10,700	$1.77M	0.01%	+9,700	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	63,000	$1.76M	0.01%	0
APGAPI GROUP CORP	49,000	$1.75M	0.01%	+5,000	Timeline
KRPKIMBELL RTY PARTNERS LP	125,000	$1.75M	0.01%	new	Timeline
ALNTALLIENT INC	77,569	$1.7M	0.01%	0	Timeline
CNMDCONMED CORP	28,200	$1.7M	0.01%	0	Timeline
WCCWESCO INTL INC	10,850	$1.69M	0.01%	+7,350	Timeline
CEETHE CENTRAL AND EASTERN EU I	116,500	$1.68M	0.01%	-3,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,500	$1.68M	0.01%	-500	Timeline
ELANELANCO ANIMAL HEALTH INC	159,500	$1.67M	0.01%	-2,500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,245	$1.65M	0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	124,000	$1.65M	0.01%	0	Timeline
ALCALCON AG	17,000	$1.61M	0.01%	0	Timeline
TITNTITAN MACHY INC	94,500	$1.61M	0.01%	+1,000	Timeline
TIMBTIM S A	102,575	$1.61M	0.01%	0	Timeline
TBBBBBB FOODS INC	60,100	$1.6M	0.01%	+4,100	Timeline
OSKOSHKOSH CORP	17,000	$1.6M	0.01%	+1,000	Timeline
JACSUJACKSON ACQUISITION CO II	154,900	$1.59M	0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	64,656	$1.58M	0.01%	+48,388	Timeline
MMACYS INC	124,000	$1.56M	0.01%	-25,800	Timeline
SBACSBA COMMUNICATIONS CORP	7,000	$1.54M	0.01%	0	Timeline
MOSMOSAIC CO	56,500	$1.53M	0.01%	-4,700	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	30,000	$1.52M	0.01%	+1,600	Timeline
EBAYEBAY INC.	22,300	$1.51M	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	11,142	$1.5M	0.01%	0	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	146,800	$1.5M	0.01%	0
CAGCONAGRA BRANDS INC	56,000	$1.49M	0.01%	-5,000	Timeline
SBUXSTARBUCKS CORP	15,000	$1.47M	0.01%	-525	Timeline
WK KELLOGG COWK KELLOGG CO	73,525	$1.47M	0.01%	+4,500
XRAYDENTSPLY SIRONA INC	98,000	$1.46M	0.01%	+1,000	Timeline
GDGENERAL DYNAMICS CORP	5,370	$1.46M	0.01%	+200	Timeline
ALLEALLEGION PLC	11,200	$1.46M	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	100,658	$1.43M	0.01%	-20,500	Timeline
DMDESKTOP METAL INC CLASS A COM	289,608	$1.42M	0.01%	-143,098	Timeline
CFCF INDUSTRIES HOLD	18,155	$1.42M	0.01%	+2,200	Timeline
NAGENIAGEN BIOSCIENCE INC	204,800	$1.41M	0.01%	+14,800	Timeline
HHYATT HOTELS CORP	11,500	$1.41M	0.01%	-400	Timeline
WHGWESTWOOD HLDGS GROUP INC	86,811	$1.41M	0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	87,067	$1.41M	0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	226,007	$1.4M	0.01%	-2,000	Timeline
GTLSCHART INDS INC	9,700	$1.4M	0.01%	-50	Timeline
THOTHOR INDS INC	18,400	$1.39M	0.01%	0	Timeline
ATROASTRONICS CORP	57,326	$1.39M	0.01%	-10,000	Timeline
LFUSLITTELFUSE INC	7,024	$1.38M	0.01%	-349	Timeline
NXPINXP SEMICONDUCTORS N V	7,254	$1.38M	0.01%	0	Timeline
WENWENDYS CO	94,000	$1.38M	0.01%	-16,000	Timeline
AOSSMITH A O CORP	20,800	$1.36M	0.01%	0	Timeline
MKLMARKEL GROUP INC	724	$1.35M	0.01%	-40	Timeline
FIZZNATIONAL BEVERAGE CORP	32,500	$1.35M	0.01%	+600	Timeline
JBTMJBT MAREL CORPORATION	11,000	$1.34M	0.01%	0	Timeline
BOOMDMC GLOBAL INC	157,815	$1.33M	0.01%	+115,015	Timeline
ARKOARKO CORP	333,000	$1.32M	0.01%	+191,000	Timeline
MARMARRIOTT INTL INC NEW	5,500	$1.31M	0.01%	0	Timeline
INSEINSPIRED ENTMT INC	153,000	$1.31M	0.01%	+6,000	Timeline
HSBCHSBC HLDGS PLC	22,700	$1.3M	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	51,300	$1.3M	0.01%	-2,500	Timeline
CTGOCONTANGO SILVER & GOLD INC	126,479	$1.29M	0.01%	+20,000	Timeline
BLBDBLUE BIRD CORP	39,700	$1.29M	0.01%	-3,046	Timeline
MOVMOVADO GROUP INC	76,000	$1.27M	0.01%	0	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	125,500	$1.26M	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	33,875	$1.26M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	23,500	$1.25M	0.01%	+5,000	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	252,500	$1.25M	0.01%	new
STRTSTRATTEC SEC CORP	31,600	$1.25M	0.01%	-300	Timeline
ABCBAMERIS BANCORP	21,500	$1.24M	0.01%	-700	Timeline
EQHEQUITABLE HLDGS INC	23,500	$1.22M	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	31,106	$1.22M	0.01%	+4,900	Timeline
SAPSAP SE	4,500	$1.21M	0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	36,650	$1.21M	0.01%	+3,609	Timeline
MCMOELIS & CO	20,650	$1.21M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,234	$1.2M	0.01%	-47,066
GMGENERAL MTRS CO	25,300	$1.19M	0.01%	-81,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,800	$1.19M	0.01%	-3,539	Timeline
MSEXMIDDLESEX WTR CO	18,350	$1.18M	0.01%	-1,100	Timeline
ERIIENERGY RECOVERY INC	74,000	$1.18M	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	36,650	$1.18M	0.01%	+6,250	Timeline
SPGSIMON PPTY GROUP INC NEW	7,000	$1.16M	0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	116,530	$1.15M	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,808	$1.15M	0.01%	-93	Timeline
FLWS1 800 FLOWERS COM INC	194,000	$1.14M	0.01%	+3,300	Timeline
ZIMVIE INCZIMVIE INC	103,400	$1.12M	0.01%	+12,150
KWRQUAKER HOUGHTON	9,000	$1.11M	0.01%	0	Timeline
BPOPPOPULAR INC	12,000	$1.11M	0.01%	-4,300	Timeline
JBSSSANFILIPPO JOHN B & SON INC	15,500	$1.1M	0.01%	+4,500	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,100	$1.09M	0.01%	0	Timeline
ESHAESH ACQUISITION CORP	100,996	$1.09M	0.01%	-126,154	Timeline
RIBBURIBBON ACQUISITION CORP	105,800	$1.09M	0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	202,000	$1.09M	0.01%	0	Timeline
ALLYALLY FINL INC	29,685	$1.08M	0.01%	+1,000	Timeline
COLAUCOLUMBUS ACQUISITION CORP	105,300	$1.07M	0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	13,000	$1.07M	0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	28,373	$1.05M	0.01%	+18,000	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	30,936	$1.05M	0.01%	0
UBSUBS GROUP AG	34,000	$1.04M	0.01%	0	Timeline
CNXCNX RES CORP	33,000	$1.04M	0.01%	0	Timeline
WBSWEBSTER FINL CORP	20,100	$1.04M	0.01%	-13,500	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	12,900	$1.03M	0.01%	+8,906
BCOBRINKS CO	12,000	$1.03M	0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,026,417	$1.02M	0.01%	+9,000	Timeline
NFENEW FORTRESS ENERGY INC	122,436	$1.02M	0.01%	+31,936	Timeline
KEYKEYCORP	63,000	$1.01M	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,000	$996K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	13,000	$993K	0.01%	+1,300	Timeline
PHGKONINKLIJKE PHILIPS N V	38,951	$989K	0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	39,027	$984K	0.01%	+6,200	Timeline
CLCOLGATE PALMOLIVE CO	10,500	$984K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	26,500	$973K	0.01%	+1,000	Timeline
DBRGDIGITALBRIDGE GROUP INC	110,000	$970K	0.01%	+42,440	Timeline
CRHCRH PLC	11,000	$968K	0.01%	+1,700	Timeline
MSMMSC INDL DIRECT INC	12,300	$955K	0.01%	0	Timeline
FLEXFLEX LTD	28,500	$943K	0.01%	-2,000	Timeline
NEONEOGENOMICS INC	99,000	$940K	0.01%	+85,000	Timeline
AMCXAMC GLOBAL MEDIA INC	136,000	$936K	0.01%	+2,200	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,200	$933K	0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	12,450	$930K	0.01%	+500	Timeline
PHIPLDT INC	42,500	$929K	0.01%	-500	Timeline
EGBNEAGLE BANCORPORATION INC	44,200	$928K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,000	$913K	0.01%	0	Timeline
NDSNNORDSON CORP	4,500	$908K	0.01%	-200	Timeline
DBDEUTSCHE BK AG	38,000	$906K	0.01%	0	Timeline
FNBF N B CORP	66,000	$888K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	22,600	$886K	0.01%	0	Timeline
ELMDELECTROMED INC	37,000	$883K	0.01%	-875	Timeline
NOVNOV INC	58,000	$883K	0.01%	+4,000	Timeline
THSTREEHOUSE FOODS INC	32,500	$880K	0.01%	-500	Timeline
MSAMSA SAFETY INC	6,000	$880K	0.01%	0	Timeline
NABLN-ABLE INC	121,908	$864K	0.01%	-20,000	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	84,000	$860K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	149,000	$860K	0.01%	0
INCYINCYTE CORP	14,197	$860K	0.01%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	84,900	$859K	0.01%	new	Timeline
MTUSMETALLUS INC	64,000	$855K	0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,500	$852K	0.01%	0
ESLTELBIT SYS LTD	2,212	$849K	0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	69,756	$848K	0.01%	+6,020	Timeline
VMDVIEMED HEALTHCARE INC	116,510	$848K	0.01%	+45,837	Timeline
CWCOCONSOLIDATED WATER CO INC	34,597	$847K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	43,000	$835K	0.01%	-7,500	Timeline
HTZHERTZ GLOBAL HLDGS INC	209,500	$825K	0.01%	-10,000	Timeline
DTMDT MIDSTREAM INC	8,500	$820K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	7,700	$813K	0.01%	+500	Timeline
MSIMOTOROLA SOLUTIONS INC	1,850	$810K	0.01%	0	Timeline
ALITALIGHT INC	136,350	$809K	0.01%	+48,700	Timeline
DENNDENNY'S CORP	220,000	$807K	0.01%	0	Timeline
WTWISDOMTREE INC	90,000	$803K	0.01%	-19,717	Timeline
GRALGRAIL INC	31,310	$800K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	11,000	$794K	0.01%	new	Timeline
TSTENARIS S A	20,000	$782K	0.01%	0	Timeline
PRLBPROTO LABS INC	22,303	$781K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,300	$777K	0.01%	0	Timeline
MATMATTEL INC	40,000	$777K	0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	92,500	$776K	0.01%	0	Timeline
ARTNAARTESIAN RES CORP	23,500	$767K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,724	$762K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	6,688	$761K	0.01%	0	Timeline
SouthState CorpSouthState Corp	8,200	$761K	0.01%	-300
ATIATI INC	14,500	$754K	0.01%	0	Timeline
EURKEUREKA ACQUISITION CORP	72,300	$743K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	19,200	$742K	0.01%	+1,000	Timeline
IIIVI3 VERTICALS INC	30,000	$740K	0.01%	-7,000	Timeline
HAINHAIN CELESTIAL GROUP INC	177,000	$735K	0.01%	+39,000	Timeline
OPTINOSE INCOPTINOSE INC	80,018	$734K	0.01%	new
ASPCUA SPAC III ACQUISITION CORP	71,800	$733K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	27,500	$732K	0.01%	+2,400	Timeline
CPRICAPRI HOLDINGS LIMITED	37,000	$730K	0.01%	-21,500	Timeline
CAKECHEESECAKE FACTORY INC	15,000	$730K	0.01%	0	Timeline
GAN LTDGAN LTD	409,846	$725K	0.01%	-1,836
WMGWARNER MUSIC GROUP CORP	23,000	$721K	0.01%	-500	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	91,000	$721K	0.01%	0
DAKTDAKTRONICS INC	58,500	$713K	0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	80,000	$697K	0.01%	0	Timeline
TFCTRUIST FINL CORP	16,700	$687K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	14,000	$687K	0.01%	0	Timeline
MTWMANITOWOC CO INC	79,700	$685K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,960	$652K	<0.01%	0	Timeline
STLASTELLANTIS N.V	57,500	$645K	<0.01%	-29,572	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	59,191	$643K	<0.01%	-39,595
OLEDUNIVERSAL DISPLAY CORP	4,600	$642K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	20,500	$640K	<0.01%	+4,800	Timeline
STHOSTAR HLDGS	74,502	$634K	<0.01%	0	Timeline
NDAQNASDAQ INC	8,350	$633K	<0.01%	+3,445	Timeline
AMPAMERIPRISE FINL INC	1,300	$629K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23,000	$628K	<0.01%	+12,000	Timeline
BEPCBROOKFIELD RENEWABLE CORP	22,500	$628K	<0.01%	-200	Timeline
KEKIMBALL ELECTRONICS INC	37,764	$621K	<0.01%	+5,000	Timeline
PRMBPRIMO BRANDS CORPORATION	17,500	$621K	<0.01%	-16,700	Timeline
ROOTROOT INC	4,600	$614K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	38,547	$609K	<0.01%	0	Timeline
MBCMASTERBRAND INC	46,000	$601K	<0.01%	-5,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,000	$599K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	24,036	$597K	<0.01%	+3,436	Timeline
FARMFARMER BROS CO	266,500	$592K	<0.01%	-8,083	Timeline
GOGOGOGO INC	67,600	$583K	<0.01%	0	Timeline
EMREMERSON ELEC CO	5,290	$580K	<0.01%	+50	Timeline
IMAXIMAX CORP	22,000	$580K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	90,000	$580K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	20,450	$569K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	165,552	$568K	<0.01%	-50,380	Timeline
GTN-AGRAY MEDIA INC	71,700	$565K	<0.01%	0	Timeline
CRMSALESFORCE INC	2,085	$560K	<0.01%	+80	Timeline
AGCOAGCO CORP	6,000	$555K	<0.01%	+2,000	Timeline
MRCYMERCURY SYS INC	12,809	$552K	<0.01%	0	Timeline
NEOGNEOGEN CORP	63,500	$551K	<0.01%	+5,500	Timeline
Hanover BancorpHanover Bancorp	25,000	$548K	<0.01%	0
IAINNOVATIVE SOLUTIONS & SUPPO	87,000	$547K	<0.01%	+24,415	Timeline
AAONAAON INC	7,000	$547K	<0.01%	0	Timeline
LELANDS END INC NEW	53,500	$545K	<0.01%	+1,500	Timeline
DGIIDIGI INTL INC	19,400	$540K	<0.01%	-3,100	Timeline
VVXV2X INC	11,000	$540K	<0.01%	-500	Timeline
TTECTTEC HLDGS INC	162,463	$535K	<0.01%	-2,550	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	50,100	$534K	<0.01%	0	Timeline
CADECADENCE BANK	17,500	$531K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	6,000	$529K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,700	$527K	<0.01%	+515	Timeline
FISFIDELITY NATL INFORMATION SV	7,000	$523K	<0.01%	+500	Timeline
BRKRBRUKER CORP	12,500	$522K	<0.01%	0	Timeline
GENCGENCOR INDS INC	42,600	$518K	<0.01%	0	Timeline
GRFSGRIFOLS S A	71,548	$509K	<0.01%	0	Timeline
VRSNVERISIGN INC	2,000	$508K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	75,000	$502K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	35,000	$502K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	91,000	$493K	<0.01%	+11,000	Timeline
TFXTELEFLEX INCORPORATED	3,500	$484K	<0.01%	0	Timeline
RYNRAYONIER INC	17,260	$481K	<0.01%	+260	Timeline
FERGFERGUSON ENTERPRISES INC	3,000	$481K	<0.01%	+1,450	Timeline
TNLTRAVEL PLUS LEISURE CO	10,200	$472K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	30,000	$469K	<0.01%	0	Timeline
ESABESAB CORPORATION	4,000	$466K	<0.01%	-999	Timeline
OTISOTIS WORLDWIDE CORP	4,500	$464K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	10,650	$461K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,000	$460K	<0.01%	+10,000	Timeline
LEALEAR CORP	5,200	$459K	<0.01%	-500	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	56,000	$453K	<0.01%	0
GENIGENIUS SPORTS LIMITED	45,000	$450K	<0.01%	-2,500	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,261	$450K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,669	$448K	<0.01%	-130	Timeline
TSQTOWNSQUARE MEDIA INC	54,800	$446K	<0.01%	+800	Timeline
PLUGPLUG PWR INC	325,000	$439K	<0.01%	-60,000	Timeline
VLOSVELOS ACQUISITION I CORP	42,500	$436K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	61,202	$434K	<0.01%	0	Timeline
INGRINGREDION INC	3,200	$433K	<0.01%	-300	Timeline
CCIXCHURCHILL CAPITAL CORP IX	39,595	$427K	<0.01%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	42,200	$424K	<0.01%	new	Timeline
VSTVISTRA CORP	3,600	$423K	<0.01%	0	Timeline
GHMGRAHAM CORP	14,496	$418K	<0.01%	-400	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,406	$416K	<0.01%	-1,510	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	94,022	$416K	<0.01%	0
SAMGSILVERCREST ASSET MGMT GROUP	25,332	$414K	<0.01%	-1,290	Timeline
AMBPARDAGH METAL PACKAGING S A	137,047	$414K	<0.01%	-1,953	Timeline
ALBALBEMARLE CORP	5,700	$411K	<0.01%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	36,200	$398K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	20,000	$395K	<0.01%	0	Timeline
ILMNILLUMINA INC	4,964	$394K	<0.01%	-350	Timeline
BDCBELDEN INC	3,900	$391K	<0.01%	new	Timeline
FMCFMC CORP	9,200	$388K	<0.01%	-10,500	Timeline
FTNTFORTINET INC	4,031	$388K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	12,700	$384K	<0.01%	-600	Timeline
FTREFORTREA HLDGS INC	49,785	$376K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	12,671	$375K	<0.01%	-1,139	Timeline
SRADSPORTRADAR GROUP AG	17,000	$368K	<0.01%	0	Timeline
MTRNMATERION CORP	4,500	$367K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	56,500	$366K	<0.01%	-500	Timeline
CMICUMMINS INC	1,160	$364K	<0.01%	-105	Timeline
DNUTKRISPY KREME INC	72,000	$354K	<0.01%	+6,000	Timeline
FDXFEDEX CORP	1,450	$353K	<0.01%	+450	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,500	$347K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	165,000	$346K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	38,000	$342K	<0.01%	0	Timeline
TERTERADYNE INC	4,100	$339K	<0.01%	new	Timeline
CHWYCHEWY INC	10,000	$325K	<0.01%	-1,000	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,422	$319K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	31,000	$316K	<0.01%	0	Timeline
GENGEN DIGITAL INC	11,700	$311K	<0.01%	-1,325	Timeline
PENNPENN ENTERTAINMENT INC	19,000	$310K	<0.01%	-8,000	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	166,650	$308K	<0.01%	new
CNCCENTENE CORP DEL	5,000	$304K	<0.01%	new	Timeline
GPGIGPGI INC	27,500	$299K	<0.01%	new	Timeline
ABNBAIRBNB INC	2,500	$299K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	16,203	$297K	<0.01%	+2,203	Timeline
GKOSGLAUKOS CORP	3,000	$295K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	7,900	$295K	<0.01%	-5,600	Timeline
EEAEUROPEAN EQUITY FD INC	32,229	$293K	<0.01%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	25,900	$293K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	8,800	$292K	<0.01%	-1,800	Timeline
HPQHP INC	10,500	$291K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,660	$283K	<0.01%	+70	Timeline
OPKOPKO HEALTH INC	170,000	$282K	<0.01%	0	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	37,000	$276K	<0.01%	0
FFORD MTR CO	27,500	$276K	<0.01%	-18,000	Timeline
SRISTONERIDGE INC	59,000	$271K	<0.01%	-1,000	Timeline
VACASA INCVACASA INC	50,000	$269K	<0.01%	new
XRXXEROX HOLDINGS CORP	55,500	$268K	<0.01%	+4,000	Timeline
SPKLFSPARK I ACQUISITION CORP	24,700	$267K	<0.01%	0	Timeline
TEXTEREX CORP NEW	7,000	$264K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	30,000	$264K	<0.01%	0	Timeline
LCIILCI INDS	3,000	$262K	<0.01%	-200	Timeline
GSKGSK PLC	6,760	$262K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	6,500	$261K	<0.01%	+1,500	Timeline
FTVFORTIVE CORP	3,543	$259K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	9,500	$253K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,680	$246K	<0.01%	-370	Timeline
BELFBBEL FUSE INC	3,264	$244K	<0.01%	0	Timeline
MPMP MATERIALS CORP	10,000	$244K	<0.01%	-5,000	Timeline
SOLVSOLVENTUM CORP	3,205	$244K	<0.01%	-451	Timeline
FLUTFLUTTER ENTMT PLC	1,100	$244K	<0.01%	+130	Timeline
JJACOBS SOLUTIONS INC	2,000	$242K	<0.01%	-200	Timeline
CARTMAPLEBEAR INC	6,000	$239K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	38,000	$237K	<0.01%	+800	Timeline
BKHABLACK HAWK ACQUISITION CORP	22,481	$237K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	38,050	$235K	<0.01%	new
MGPIMGP INGREDIENTS INC NEW	8,000	$235K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	175,000	$231K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,000	$230K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	60,000	$225K	<0.01%	+5,000	Timeline
EPACENERPAC TOOL GROUP CORP	5,000	$224K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,400	$222K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	42,157	$222K	<0.01%	0
FRPTFRESHPET INC	2,650	$220K	<0.01%	+500	Timeline
GRMNGARMIN LTD	1,000	$217K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$217K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	100,000	$213K	<0.01%	0
RXORXO INC	11,000	$210K	<0.01%	+1,843	Timeline
IDXXIDEXX LABS INC	500	$210K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	4,500	$208K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	8,500	$204K	<0.01%	-500	Timeline
WLDNWILLDAN GROUP INC	5,000	$204K	<0.01%	-3,000	Timeline
ICHRICHOR HOLDINGS	9,000	$203K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,200	$203K	<0.01%	-639,902
WLYBWILEY JOHN & SONS INC	4,500	$201K	<0.01%	new	Timeline
TFSLTFS FINL CORP	16,000	$198K	<0.01%	0	Timeline
HLITHARMONIC INC	20,000	$192K	<0.01%	+7,500	Timeline
LNSRLENSAR INC	13,500	$191K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,946	$190K	<0.01%	-1,232	Timeline
PKEPARK AEROSPACE CORP	14,018	$189K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	149,200	$184K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	41,000	$177K	<0.01%	0	Timeline
ARQARQ INC	41,400	$173K	<0.01%	+9,000	Timeline
RSVRRESERVOIR MEDIA INC	22,300	$170K	<0.01%	+300	Timeline
VENUVENU HLDG CORP	17,000	$157K	<0.01%	-47,500	Timeline
RDWREDWIRE CORPORATION	18,871	$156K	<0.01%	+1,300	Timeline
RGTROYCE GLOBAL TRUST INC	14,285	$150K	<0.01%	-700	Timeline
NNBRNN INC	65,000	$147K	<0.01%	0	Timeline
VATEINNOVATE CORP	18,500	$145K	<0.01%	-1,000	Timeline
STIMNEURONETICS INC	38,000	$140K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	38,000	$140K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,000	$138K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	45,000	$137K	<0.01%	0	Timeline
HLNHALEON PLC	13,000	$134K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	116,000	$133K	<0.01%	-700	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
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,075,000	$9.58M	+1,900,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,700,000	$8.71M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,600,000	$8.53M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	8,400,000	$7.83M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,100,000	$7.68M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,272,000	$7.54M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	6,725,000	$7.09M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,200,000	$6.79M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,650,000	$6.76M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	9,850,000	$6.67M	+2,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,480,000	$6.66M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.66M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,000,000	$6.56M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,250,000	$6.22M	+4,150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,100,000	$5.66M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	2,900,000	$5.45M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$5.31M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,700,000	$4.81M	+2,200,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,500,000	$4.65M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	5,000,000	$4.62M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,600,000	$4.61M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	8,444,000	$3.77M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,000,000	$3.26M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,750,000	$2.98M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,500,000	$2.89M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,750,000	$2.73M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,700,000	$2.08M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000,000	$1.94M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	1,000,000	$1.12M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$569K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HASHICORP INCHASHICORP INC	887,297	$30.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	356,419	$20M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	324,900	$16.4M	shares
BARNES GROUP INCBARNES GROUP INC	336,276	$15.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,656,296	$13.6M	shares
EDRENDEAVOR GROUP HLDGS INC	405,232	$12.7M	shares
INFINERA CORPINFINERA CORP	1,457,156	$9.92M	shares
ADBEADOBE INC	21,500	$9.56M	shares
ZUORA INCZUORA INC	901,406	$8.94M	shares
BALLYS CORPORATIONBALLYS CORPORATION	369,934	$6.62M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	360,750	$6.26M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	5,600,000	$5.29M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	374,467	$4.62M	shares
INNOVID CORPINNOVID CORP	1,354,868	$4.19M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,262,487	$3.84M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	33,360	$3.64M	shares
NUTANIX INCNUTANIX INC	2,900,000	$3.51M	principal
PAGERDUTY INCPAGERDUTY INC	3,550,000	$3.46M	principal
FUBOTV INCFUBOTV INC	4,090,000	$3.22M	principal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	70,800	$3.12M	shares
PROS HOLDINGS INCPROS HOLDINGS INC	3,235,000	$3.1M	principal
NVONOVO-NORDISK A S	35,048	$3.01M	shares
MANITEX INTL INCMANITEX INTL INC	505,500	$2.93M	shares
STEEL CONNECT INCSTEEL CONNECT INC	231,511	$2.89M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,068,645	$2.71M	shares
ONONON HLDG AG	47,800	$2.62M	shares
SECUREWORKS CORPSECUREWORKS CORP	303,856	$2.57M	shares
MATTERPORT INCMATTERPORT INC	539,303	$2.56M	shares
WOLFSPEED INCWOLFSPEED INC	5,225,000	$2.18M	principal
WOLFSPEED INCWOLFSPEED INC	1,900,000	$1.69M	principal
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	326,936	$1.6M	shares
WORKIVA INCWORKIVA INC	1,500,000	$1.6M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	3,900,000	$1.54M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,617	$1.4M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,250,000	$1.38M	principal
ICC HOLDINGS INCICC HOLDINGS INC	54,775	$1.28M	shares
REVELYST INCREVELYST INC	60,500	$1.16M	shares
GATOS SILVER INCGATOS SILVER INC	70,000	$979K	shares
DTSQUDT CLOUD STAR ACQUISITION CO	84,000	$860K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	84,900	$856K	shares
QIAGEN NVQIAGEN NV	17,820	$794K	shares
EURKUEUREKA ACQUISITION CORP	72,300	$744K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	155,000	$674K	shares
KBRKBR INC	11,000	$637K	shares
AAOIAPPLIED OPTOELECTRONICS INC	15,200	$560K	shares
WFRDWEATHERFORD INTL PLC	4,976	$356K	shares
UNPUNION PAC CORP	1,450	$331K	shares
FHIFEDERATED HERMES INC	7,044	$290K	shares
BGCBGC GROUP INC	30,000	$272K	shares
LENLENNAR CORP	1,915	$261K	shares
MPTMEDICAL PROPERTIES TRUST INC	66,044	$261K	shares
VLTOVERALTO CORP	2,545	$259K	shares
TSLATESLA INC	635	$256K	shares
BKHAUBLACK HAWK ACQUISITION CORP	22,481	$239K	shares
MCDMCDONALDS CORP	800	$232K	shares
ASIXADVANSIX INC	8,000	$228K	shares
EMCORE CorpEMCORE Corp	75,000	$225K	shares
TRUPTRUPANION INC	4,500	$217K	shares
EQCEQUITY COMMONWEALTH	94,295	$167K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	112,150	$65.3K	shares
CEPTON INCCEPTON INC	20,000	$65.2K	shares
CUTERA INCCUTERA INC	175,500	$61.9K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	225,000	$27K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	39,550	$15K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	73,700	$7.09K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	27,050	$3.52K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	73,700	$2.03K	shares
NKGEN BIOTECH INCNKGEN BIOTECH INC	17,221	$1.72K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	27,050	$1.3K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	10,730	$215	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-018974	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC