GAMCO INVESTORS, INC. ET AL

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $9,084,204,238 across 854 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 16.51% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018975

Period: 2025-03-31
Reported value: $9.08B
Holdings: 854
Top 10 weight: 16.51%
New: 32
Sold out: 49

Part of the filer group GAMCO Investors (Gabelli)

GABELLI & Co INVESTMENT ADVISERS, INC.GABELLI FUNDS LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ODCadded	+398,056	$18.3M
MRPnew	+264,451	$7.01M
INTRA-CELLULAR THERAPIES INCnew	+38,100	$5.03M
ROGadded	+74,025	$5M
NFGadded	+48,202	$3.82M

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
PATTERSON COS INCreduced	-625,707	-$19.5M
SUNRISE COMMUNICATIONS AGreduced	-363,313	-$17.5M
REVELYST INCexited	-512,939	-$9.86M
SUMMIT MATERIALS INC CLASS Aexited	-182,800	-$9.25M
NPOreduced	-46,802	-$7.57M

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 0001140361-25-018975, largest first. % of portfolio is the value over $9,084,204,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TMETENCENT MUSIC ENTMT GROUP	123,700	$1.78M	0.02%	-5,800		Timeline
GUTGABELLI UTIL TR	332,530	$1.78M	0.02%	+1,507		Timeline
HESS CORPHESS CORP	11,027	$1.76M	0.02%	-11,325
FARMFARMER BROS CO	786,500	$1.75M	0.02%	+5,000		Timeline
XRAYDENTSPLY SIRONA INC	116,793	$1.74M	0.02%	+20,664		Timeline
FEFIRSTENERGY CORP	42,325	$1.71M	0.02%	-1,145		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	59,985	$1.7M	0.02%	+2,500		Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,183	$1.7M	0.02%	-37,200		Timeline
KDPKEURIG DR PEPPER INC	49,467	$1.69M	0.02%	-350		Timeline
MMM3M CO	11,500	$1.69M	0.02%	-692		Timeline
WWWWOLVERINE WORLD WIDE INC	117,500	$1.63M	0.02%	-2,600		Timeline
METMETLIFE INC	20,150	$1.62M	0.02%	0		Timeline
IOOISHARES TR	16,800	$1.62M	0.02%	0		Timeline
SUISUN CMNTYS INC	12,565	$1.62M	0.02%	-935		Timeline
FANGDIAMONDBACK ENERGY INC	10,100	$1.61M	0.02%	0		Timeline
FBPFIRST BANCORP CORPORATION	84,000	$1.61M	0.02%	0		Timeline
IMAXIMAX CORP	60,100	$1.58M	0.02%	-700		Timeline
GTNGRAY MEDIA INC	364,955	$1.58M	0.02%	+1,100		Timeline
KNFKNIFE RIVER CORP	17,375	$1.57M	0.02%	+460		Timeline
DBRGDIGITALBRIDGE GROUP INC	177,432	$1.56M	0.02%	+45,747		Timeline
MSMMSC INDL DIRECT INC	20,023	$1.56M	0.02%	+23		Timeline
PMPHILIP MORRIS INTL INC	9,751	$1.55M	0.02%	-4,409		Timeline
OXYOCCIDENTAL PETE CORP	31,164	$1.54M	0.02%	-11,865		Timeline
ACCOLADE INCACCOLADE INC	220,000	$1.54M	0.02%	new
OREALTY INCOME CORP	26,165	$1.52M	0.02%	-3,935		Timeline
YORWYORK WTR CO	43,500	$1.51M	0.02%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	200,000	$1.5M	0.02%	+140,000
SOLARWINDS CORPSOLARWINDS CORP	79,964	$1.47M	0.02%	-34,000
QCOMQUALCOMM INC	9,504	$1.46M	0.02%	-1,725		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	93,200	$1.43M	0.02%	-12,400		Timeline
DENNDENNY'S CORP	386,000	$1.42M	0.02%	-4,017		Timeline
AMGNAMGEN INC	4,545	$1.42M	0.02%	-736		Timeline
UGUNITED GUARDIAN INC	157,500	$1.42M	0.02%	-1,000		Timeline
MFINMEDALLION FINANCIAL CORP	162,000	$1.41M	0.02%	0		Timeline
ARKOARKO CORP	352,118	$1.39M	0.02%	+164,288		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	75,000	$1.35M	0.01%	+12,050
AZOAUTOZONE INC	351	$1.34M	0.01%	-36		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,000	$1.33M	0.01%	new
UMHUMH PPTYS INC	70,300	$1.31M	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	48,550	$1.29M	0.01%	0		Timeline
IWFISHARES TR	3,570	$1.29M	0.01%	0		Timeline
GPGIGPGI INC	116,000	$1.26M	0.01%	+21,000		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$1.26M	0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,215	$1.26M	0.01%	-11,131
KEYSKEYSIGHT TECHNOLOGIES INC	8,389	$1.26M	0.01%	-530		Timeline
EVCENTRAVISION COMMUNICATIONS C	588,000	$1.23M	0.01%	+1,000		Timeline
EBAYEBAY INC.	18,090	$1.23M	0.01%	-160		Timeline
ATNIATN INTL INC	59,968	$1.22M	0.01%	-5,282		Timeline
GFIGOLD FIELDS LTD	55,000	$1.21M	0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	93,585	$1.19M	0.01%	+13,941		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,027	$1.19M	0.01%	+502		Timeline
RWTREDWOOD TRUST INC	195,400	$1.19M	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,128	$1.15M	0.01%	+25		Timeline
CLARCLARUS CORP NEW	305,000	$1.14M	0.01%	+25,000		Timeline
MBCMASTERBRAND INC	87,524	$1.14M	0.01%	-1,375		Timeline
GVAGRANITE CONSTR INC	15,000	$1.13M	0.01%	0		Timeline
BCOBRINKS CO	13,095	$1.13M	0.01%	-510		Timeline
CACCCREDIT ACCEP CORP MICH	2,185	$1.13M	0.01%	0		Timeline
NSLRNEOSTELLAR CAP CORP	225,750	$1.12M	0.01%	+15,000		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30,000	$1.08M	0.01%	-22,195		Timeline
JBTMJBT MAREL CORPORATION	8,775	$1.07M	0.01%	-820		Timeline
FISVFISERV INC	4,850	$1.07M	0.01%	-400		Timeline
DYDYCOM INDS INC	7,012	$1.07M	0.01%	+1,172		Timeline
BLCOBAUSCH PLUS LOMB CORP	73,100	$1.06M	0.01%	+3,300		Timeline
DGIIDIGI INTL INC	37,565	$1.05M	0.01%	-1,000		Timeline
MATMATTEL INC	52,800	$1.03M	0.01%	+6,100		Timeline
PAASPAN AMERN SILVER CORP	39,550	$1.02M	0.01%	+13,250		Timeline
VICIVICI PPTYS INC	31,025	$1.01M	0.01%	-325		Timeline
CMACOMERICA INC	17,050	$1.01M	0.01%	0		Timeline
NAGENIAGEN BIOSCIENCE INC	142,800	$985K	0.01%	+1,800		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	110,000	$983K	0.01%	new
CSCOCISCO SYS INC	15,871	$979K	0.01%	-1,655		Timeline
AIGAMERICAN INTL GROUP INC	11,210	$975K	0.01%	+10		Timeline
ACIALBERTSONS COMPANIES INC	44,200	$972K	0.01%	-22,873		Timeline
PPLIPEOPLE INC	20,824	$957K	0.01%	-78		Timeline
SBCFSEACOAST BKG CORP FLA	37,150	$956K	0.01%	0		Timeline
SRISTONERIDGE INC	205,600	$944K	0.01%	-10,600		Timeline
ELLAUDER ESTEE COS INC	14,120	$932K	0.01%	+7,659		Timeline
AMBAAMBARELLA INC	18,348	$923K	0.01%	-153		Timeline
MGNIMAGNITE INC	78,786	$899K	0.01%	-5,846		Timeline
ENBENBRIDGE INC	20,241	$897K	0.01%	+472		Timeline
LCUTLIFETIME BRANDS INC	180,000	$887K	0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	6,385	$874K	0.01%	-50		Timeline
NEOGNEOGEN CORP	99,660	$864K	0.01%	+37,530		Timeline
CRMSALESFORCE INC	3,190	$856K	0.01%	+805		Timeline
SFSTSOUTHERN FIRST BANCSHARES	25,500	$839K	0.01%	+1,000		Timeline
IVTINVENTRUST PPTYS CORP	28,500	$837K	0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,030	$833K	0.01%	-20		Timeline
PSXPHILLIPS 66	6,723	$830K	0.01%	+2,940		Timeline
LNTALLIANT ENERGY CORP	12,694	$817K	0.01%	-113		Timeline
WPCWP CAREY INC	12,899	$814K	0.01%	-701		Timeline
SHAKSHAKE SHACK INC	9,164	$808K	0.01%	-25		Timeline
TKRTIMKEN CO	11,239	$808K	0.01%	-119		Timeline
NOCNORTHROP GRUMMAN CORP	1,573	$805K	0.01%	0		Timeline
LOWLOWES COS INC	3,418	$797K	0.01%	-154		Timeline
PTENPATTERSON-UTI ENERGY INC	96,511	$793K	0.01%	+6,321		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	123,000	$774K	0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	19,731	$772K	0.01%	-1,169		Timeline
SMPLSIMPLY GOOD FOODS CO	22,370	$772K	0.01%	0		Timeline
CVGICOMMERCIAL VEH GROUP INC	660,900	$760K	0.01%	-38,300		Timeline
RNSTRENASANT CORP	22,150	$752K	0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	38,819	$750K	0.01%	0		Timeline
FBNCFIRST BANCORP N C	18,600	$747K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	11,195	$746K	0.01%	+1,392		Timeline
IVWISHARES TR	8,000	$743K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	1,655	$739K	0.01%	+1		Timeline
TEXTEREX CORP NEW	19,500	$737K	0.01%	-400		Timeline
KEKIMBALL ELECTRONICS INC	44,380	$730K	0.01%	+400		Timeline
XLVSELECT SECTOR SPDR TR	5,000	$730K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	4,800	$730K	0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	47,500	$729K	0.01%	-15,500		Timeline
HLITHARMONIC INC	75,744	$726K	0.01%	+5,761		Timeline
SHELSHELL PLC	9,819	$720K	0.01%	-223		Timeline
CPKCHESAPEAKE UTILS CORP	5,600	$719K	0.01%	0		Timeline
ATENA10 NETWORKS INC	44,000	$719K	0.01%	0		Timeline
GRALGRAIL INC	28,000	$715K	0.01%	+2,100		Timeline
CPRTCOPART INC	12,590	$712K	0.01%	+220		Timeline
FDSFACTSET RESH SYS INC	1,565	$712K	0.01%	0		Timeline
GKOSGLAUKOS CORP	7,228	$711K	0.01%	+2,019		Timeline
SRSPIRE INC	9,050	$708K	0.01%	0		Timeline
CASYCASEYS GEN STORES INC	1,625	$705K	0.01%	-13		Timeline
HTBHOMETRUST BANCSHARES INC	20,545	$704K	0.01%	+300		Timeline
ETDETHAN ALLEN INTERIORS INC	25,300	$701K	0.01%	0		Timeline
FTAIFTAI AVIATION LTD	6,300	$699K	0.01%	-36,850		Timeline
GTN-AGRAY MEDIA INC	87,140	$687K	0.01%	-26		Timeline
MKSIMKS INC.	8,545	$685K	0.01%	+4,485		Timeline
VEONVEON LTD	15,640	$682K	0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	36,359	$679K	0.01%	+10,108		Timeline
AYIACUITY INC	2,570	$677K	0.01%	-25		Timeline
UNILEVER PLCUNILEVER PLC	11,347	$676K	0.01%	-652
HEI-AHEICO CORP NEW	3,200	$675K	0.01%	0		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,000	$674K	0.01%	+1,000
DVYISHARES TR	5,000	$671K	0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,355	$671K	0.01%	+1,580		Timeline
CCJCAMECO CORP	16,168	$665K	0.01%	-631		Timeline
MATVMATIV HOLDINGS INC	106,700	$665K	0.01%	-13,300		Timeline
SOLVSOLVENTUM CORP	8,699	$661K	0.01%	-225		Timeline
GXOGXO LOGISTICS INCORPORATED	16,588	$648K	0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,000	$647K	0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	198,700	$642K	0.01%	-47,943		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	32,005	$640K	0.01%	-5,340		Timeline
CCBGCAPITAL CITY BANK	17,495	$629K	0.01%	+1,500		Timeline
ACCOACCO BRANDS CORP	150,047	$629K	0.01%	-500		Timeline
FNBF N B CORP	46,000	$619K	0.01%	0		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	835,800	$618K	0.01%	+207,283
BUSEFIRST BUSEY CORP	28,500	$616K	0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	13,600	$614K	0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,000	$606K	0.01%	-20,500		Timeline
LFCRLIFECORE BIOMEDICAL INC	84,500	$595K	0.01%	-1,500		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,290	$586K	0.01%	-1,750		Timeline
KWRQUAKER HOUGHTON	4,700	$581K	0.01%	0		Timeline
APTVAPTIV PLC	9,760	$581K	0.01%	+160		Timeline
GGZGABELLI GLOBAL SMALL & MID C	47,830	$574K	0.01%	+16,244		Timeline
HPQHP INC	20,679	$573K	0.01%	-3,000		Timeline
LWLAMB WESTON HLDGS INC	10,613	$566K	0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	5,001	$564K	0.01%	+298		Timeline
RHLDRESOLUTE HLDGS MGMT INC	17,915	$561K	0.01%	new		Timeline
FBKFB FINL CORP	12,000	$556K	0.01%	0		Timeline
VSTSVESTIS CORPORATION	55,625	$551K	0.01%	+10,275		Timeline
STZCONSTELLATION BRANDS INC	3,000	$551K	0.01%	0		Timeline
TWITITAN INTL INC ILL	65,000	$545K	0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	20,825	$543K	0.01%	+400		Timeline
AFRMAFFIRM HLDGS INC	12,000	$542K	0.01%	+2,000		Timeline
KREFKKR REAL ESTATE FIN TR INC	50,000	$540K	0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	22,000	$538K	0.01%	+8,200
TACTTRANSACT TECHNOLOGIES INC	145,000	$534K	0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	85,637	$532K	0.01%	-2,639		Timeline
EMREMERSON ELEC CO	4,827	$529K	0.01%	-182		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,500	$528K	0.01%	-16,840
SPWHSPORTSMANS WHSE HLDGS INC	529,706	$527K	0.01%	-25,341		Timeline
NEVRO CORPNEVRO CORP	88,500	$517K	0.01%	new
HANESBRANDS INCHANESBRANDS INC	89,500	$516K	0.01%	0
IAGIAMGOLD CORP	81,050	$507K	0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,050	$506K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	5,400	$506K	0.01%	-750		Timeline
GEF-BGREIF INC	8,450	$501K	0.01%	+5,200		Timeline
FDXFEDEX CORP	2,031	$495K	0.01%	+320		Timeline
KKELLANOVA	6,000	$495K	0.01%	-81,188		Timeline
UBERUBER TECHNOLOGIES INC	6,783	$494K	0.01%	+1,928		Timeline
WRNWESTERN COPPER & GOLD CORP	422,500	$480K	0.01%	-51,870		Timeline
IDAIDACORP INC	4,125	$479K	0.01%	new		Timeline
TRPTC ENERGY CORP	10,000	$472K	0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	42,240	$471K	0.01%	+850		Timeline
CPRICAPRI HOLDINGS LIMITED	23,700	$468K	0.01%	+200		Timeline
DELLDELL TECHNOLOGIES INC	5,130	$468K	0.01%	-1,950		Timeline
BF-BBROWN FORMAN CORP	13,766	$467K	0.01%	-700		Timeline
MCDMCDONALDS CORP	1,494	$467K	0.01%	-545		Timeline
VPGVISHAY PRECISION GROUP INC	18,930	$456K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	5,000	$451K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,500	$446K	<0.01%	0		Timeline
ATROASTRONICS CORP	18,400	$445K	<0.01%	+2,100		Timeline
SNASNAP ON INC	1,318	$444K	<0.01%	-587		Timeline
AMGAFFILIATED MANAGERS GROUP	2,614	$439K	<0.01%	+14		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	23,000	$432K	<0.01%	new
UNHUNITEDHEALTH GROUP INC	823	$431K	<0.01%	-2,105		Timeline
CBRECBRE GROUP INC	3,278	$429K	<0.01%	+41		Timeline
HUBBHUBBELL INC	1,295	$429K	<0.01%	-660		Timeline
VCELVERICEL CORP	9,510	$424K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	4,077	$419K	<0.01%	+2,178		Timeline
TRMKTRUSTMARK CORP	12,000	$414K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	9,610	$406K	<0.01%	+630		Timeline
XGDVXGABELLI DIVID & INCOME TR	16,586	$400K	<0.01%	+6,586		Timeline
GBCIGLACIER BANCORP INC NEW	9,000	$398K	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	157,200	$391K	<0.01%	0		Timeline
RDIREADING INTL INC	281,100	$391K	<0.01%	+9,000		Timeline
WEAVWEAVE COMMUNICATIONS INC	35,200	$390K	<0.01%	-3,000		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	6,000	$390K	<0.01%	0		Timeline
NDAQNASDAQ INC	5,093	$386K	<0.01%	+990		Timeline
ENOVENOVIS CORPORATION	10,018	$383K	<0.01%	+1,190		Timeline
OTISOTIS WORLDWIDE CORP	3,700	$382K	<0.01%	-20		Timeline
PSFEPAYSAFE LIMITED	24,140	$379K	<0.01%	+11,000		Timeline
DHID R HORTON INC	2,975	$378K	<0.01%	+250		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,000	$376K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	589	$374K	<0.01%	+26		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,000	$371K	<0.01%	new
MKC-VMCCORMICK & CO INC	4,500	$369K	<0.01%	0		Timeline
ADBEADOBE INC	951	$365K	<0.01%	-727		Timeline
NEENEXTERA ENERGY INC	8,000	$364K	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	52,550	$362K	<0.01%	+41,400		Timeline
AUBATLANTIC UN BANKSHARES CORP	11,500	$358K	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	36,015	$358K	<0.01%	+1,500		Timeline
PG&E CORPPG&E CORP	8,000	$358K	<0.01%	0
EBCEASTERN BANKSHARES INC	21,500	$353K	<0.01%	0		Timeline
VRSNVERISIGN INC	1,383	$351K	<0.01%	new		Timeline
MCMOELIS & CO	6,000	$350K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	10,000	$347K	<0.01%	+2,500		Timeline
MAAMID-AMER APT CMNTYS INC	2,000	$335K	<0.01%	0		Timeline
TJXTJX COS INC NEW	2,750	$335K	<0.01%	0		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	7,000	$334K	<0.01%	+1,000
DHRDANAHER CORP DEL	1,610	$330K	<0.01%	-1,011		Timeline
NNNEXTNAV INC	75,000	$330K	<0.01%	new		Timeline
NKENIKE INC	5,185	$329K	<0.01%	new		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	20,000	$327K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,620	$327K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	8,668	$324K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	12,175	$321K	<0.01%	-2,825		Timeline
SNOWSNOWFLAKE INC	2,182	$319K	<0.01%	-5,189		Timeline
CRWVCOREWEAVE INC	8,575	$318K	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	71,900	$316K	<0.01%	+11,900		Timeline
THOTHOR INDS INC	4,100	$311K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	3,929	$310K	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	13,700	$310K	<0.01%	-100		Timeline
ITAISHARES TR	2,000	$306K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,721	$300K	<0.01%	-39		Timeline
GSBDGOLDMAN SACHS BDC INC	25,700	$299K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	17,600	$298K	<0.01%	-400		Timeline
ALLYALLY FINL INC	8,000	$292K	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	301,500	$292K	<0.01%	+3,500
OPKOPKO HEALTH INC	175,000	$290K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	155	$287K	<0.01%	0		Timeline
ALBEMARLE CORPALBEMARLE CORP	8,000	$285K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	1,931	$285K	<0.01%	new		Timeline
STIMNEURONETICS INC	77,200	$284K	<0.01%	-700		Timeline
KRGKITE REALTY GROUP TRUST	12,500	$280K	<0.01%	-12,500		Timeline
INTCINTEL CORP	12,229	$278K	<0.01%	+854		Timeline
BBGIBEASLEY BROADCAST GROUP INC	49,916	$277K	<0.01%	-9,775	2026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02	Timeline
SDYSPDR SERIES TRUST	2,035	$276K	<0.01%	0		Timeline
SHOPSHOPIFY INC	2,880	$275K	<0.01%	0		Timeline
OPPFI INCOPPFI INC	126,000	$275K	<0.01%	0
CHART INDS INCCHART INDS INC	5,000	$274K	<0.01%	0
MELIMERCADOLIBRE INC	140	$273K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,200	$272K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	3,300	$272K	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,000	$269K	<0.01%	new
CNNECANNAE HLDGS INC	14,600	$268K	<0.01%	-8,900		Timeline
EOGEOG RES INC	2,075	$266K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	2,710	$266K	<0.01%	-150		Timeline
AEPAMERICAN ELEC PWR CO INC	2,400	$262K	<0.01%	0		Timeline
BPBP PLC	7,727	$261K	<0.01%	new		Timeline
ALLEALLEGION PLC	2,000	$261K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,503	$259K	<0.01%	-53		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,300	$254K	<0.01%	0
NINISOURCE INC	6,300	$253K	<0.01%	+600		Timeline
ANETARISTA NETWORKS INC	3,193	$247K	<0.01%	+1,325		Timeline
VSTVISTRA CORP	2,082	$245K	<0.01%	-218		Timeline
CRKCOMSTOCK RES INC	12,000	$244K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	1,333	$239K	<0.01%	-1,213		Timeline
UGIUGI CORP NEW	7,200	$238K	<0.01%	new		Timeline
RDIBREADING INTL INC	33,300	$234K	<0.01%	+3,300		Timeline
MPCMARATHON PETE CORP	1,595	$232K	<0.01%	-160		Timeline
KMIKINDER MORGAN INC DEL	7,920	$226K	<0.01%	0		Timeline
CARSCARS COM INC	20,000	$225K	<0.01%	0		Timeline
GFNEW GERMANY FD INC	22,912	$225K	<0.01%	-200		Timeline
CATCATERPILLAR INC	679	$224K	<0.01%	+91		Timeline
FTVFORTIVE CORP	3,030	$222K	<0.01%	-2,094		Timeline
STLASTELLANTIS N.V	19,750	$221K	<0.01%	-21,100		Timeline
CFFNCAPITOL FED FINL INC	39,500	$221K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	952	$220K	<0.01%	-35		Timeline
LINLINDE PLC	472	$220K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	21,950	$214K	<0.01%	-5,450		Timeline
FLEXFLEX LTD	6,450	$213K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	6,000	$213K	<0.01%	-23,000		Timeline
SKYTSKYWATER TECHNOLOGY INC	30,000	$213K	<0.01%	0		Timeline
BAPRABOEING CO	3,520	$211K	<0.01%	+20		Timeline
MMACYS INC	16,500	$207K	<0.01%	+2,300		Timeline
CBANCOLONY BANKCORP INC	12,800	$207K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,230	$204K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	2,825	$204K	<0.01%	+325		Timeline
MTCHMATCH GROUP INC NEW	6,479	$202K	<0.01%	-200		Timeline
ORLAORLA MNG LTD NEW	21,600	$202K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	13,000	$196K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,842	$189K	<0.01%	0
CVBFCVB FINL CORP	10,000	$185K	<0.01%	new		Timeline
KEYKEYCORP	11,444	$183K	<0.01%	0		Timeline
GENIGENIUS SPORTS LIMITED	18,250	$183K	<0.01%	-250		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	334,700	$176K	<0.01%	new
DALLASNEWS CORPDALLASNEWS CORP	38,400	$175K	<0.01%	+2,400
LGL GROUP INCLGL GROUP INC	542,536	$174K	<0.01%	+1,099
GRFSGRIFOLS S A	24,000	$171K	<0.01%	-986		Timeline
VSATVIASAT INC	16,200	$169K	<0.01%	+700		Timeline
ASTLALGOMA STL GROUP INC	30,675	$166K	<0.01%	-2,000		Timeline
NABLN-ABLE INC	22,800	$162K	<0.01%	-29,255		Timeline
DNUTKRISPY KREME INC	31,000	$153K	<0.01%	+7,000		Timeline
SWZTOTAL RETURN SECURITIES FUND	16,048	$148K	<0.01%	0		Timeline
GYROGYRODYNE LLC	15,251	$127K	<0.01%	+840		Timeline
IRBTQIROBOT CORP	44,300	$120K	<0.01%	+5,600		Timeline
CERTCERTARA INC	12,000	$119K	<0.01%	-500		Timeline
DDD3D SYS CORP DEL	56,000	$119K	<0.01%	0		Timeline
FFORD MTR CO	11,700	$117K	<0.01%	0		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	47,001	$100K	<0.01%	0
OPFIOPPFI INC	10,000	$93K	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,500	$81.5K	<0.01%	+500		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	23,060	$80.7K	<0.01%	+60		Timeline
INNSUMMIT HOTEL PPTYS	13,500	$73K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	12,660	$66.6K	<0.01%	0
PACKRANPAK HOLDINGS CORP	10,950	$59.3K	<0.01%	new		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	10,000	$54.6K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	85,000	$48.1K	<0.01%	-10,000		Timeline
TELFYTELEFONICA SA-SPON ADR	10,000	$46.6K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	17,000	$27.2K	<0.01%	0		Timeline
PLUGPLUG PWR INC	18,000	$24.3K	<0.01%	-2,000		Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	1,703,779	$22K	<0.01%	-25,000
QURATE RETAIL INCQURATE RETAIL INC	18,146	$3.65K	<0.01%	-395,475

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	400,000	$422K	+100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	300,000	$394K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$390K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	320,000	$389K	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	200,000	$376K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	300,000	$367K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$367K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	300,000	$355K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	300,000	$337K	0
NUTANIX INCNUTANIX INC Convertible	principal	250,000	$332K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$310K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	350,000	$309K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	300,000	$307K	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	300,000	$298K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$291K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$280K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	400,000	$271K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	150,000	$208K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$185K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$163K	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	100,000	$114K	new

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
REVELYST INCREVELYST INC	512,939	$9.86M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	182,800	$9.25M	shares
HASHICORP INCHASHICORP INC	137,949	$4.72M	shares
BALLYS CORPORATIONBALLYS CORPORATION	173,666	$3.11M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	525,004	$2.69M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	44,440	$2.49M	shares
BARNES GROUP INCBARNES GROUP INC	47,884	$2.26M	shares
KIMKIMCO REALTY CORP	81,887	$1.92M	shares
EDRENDEAVOR GROUP HLDGS INC	58,397	$1.83M	shares
ZUORA INCZUORA INC	108,913	$1.08M	shares
IONQIONQ INC	24,675	$1.03M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,870	$962K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,650	$835K	shares
INFINERA CORPINFINERA CORP	78,654	$536K	shares
BRXBRIXMOR PPTY GROUP INC	18,700	$521K	shares
SECUREWORKS CORPSECUREWORKS CORP	60,800	$514K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	200,000	$508K	shares
NNAVWNEXTNAV INC	75,000	$430K	shares
VTRVENTAS INC	7,021	$413K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	32,250	$398K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	350,000	$386K	principal
ANSYS INCANSYS INC	1,085	$366K	shares
CCRNCROSS CTRY HEALTHCARE INC	19,783	$359K	shares
ESABESAB CORPORATION	2,992	$359K	shares
VNQVANGUARD INDEX FDS	4,000	$356K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,050	$310K	shares
ECGEVERUS CONSTR GROUP	4,550	$299K	shares
EVERI HLDGS INCEVERI HLDGS INC	21,580	$292K	shares
PROS HOLDINGS INCPROS HOLDINGS INC	300,000	$288K	principal
MRVLMARVELL TECHNOLOGY INC	2,600	$287K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,625	$281K	shares
WOLFSPEED INCWOLFSPEED INC	300,000	$267K	principal
XYZBLOCK INC	2,928	$249K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,030	$247K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,150	$246K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	400,000	$238K	principal
CLHCLEAN HARBORS INC	1,000	$230K	shares
PLAYAGS INCPLAYAGS INC	19,676	$227K	shares
AVBAVALONBAY CMNTYS INC	1,000	$220K	shares
ILMNILLUMINA INC	1,585	$212K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,179	$206K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,000	$192K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	58,418	$178K	shares
INNOVID CORPINNOVID CORP	56,172	$174K	shares
MATTERPORT INCMATTERPORT INC	30,164	$143K	shares
FRSTPRIMIS FINANCIAL CORP	11,000	$128K	shares
CUTERA INCCUTERA INC	172,034	$60.7K	shares
DMDESKTOP METAL INC CLASS A COM	23,772	$55.6K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	11,350	$45.6K	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 0001140361-25-018975	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC