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GENDELL JEFFREY L

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13F filer, CIK 1056581, Greenwich, CT

GENDELL JEFFREY L reported $3,766,390,852 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 90.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012255

Period
2025-06-30
Reported value
$3.77B
Holdings
77
Top 10 weight
90.88%
New
11
Sold out
13

Part of the filer group GENDELL JEFFREY L

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+170,000$36.7M
OCnew+148,741$20.5M
MUadded+90,000$11.1M
SKYnew+170,349$10.7M
AAPLnew+50,000$10.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HALexited-627,149-$15.9M
BTUreduced-1,003,276-$13.5M
IESCreduced-41,630-$12.3M
AVADEL PHARMACEUTICALSreduced-950,545-$8.41M
RIGreduced-3,134,441-$8.12M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012255, largest first. % of portfolio is the value over $3,766,390,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735,152 shares; 2024Q4: 10,717,968 shares; 2025Q1: 10,717,968 shares; 2025Q2: 10,676,338 shares 10,676,338$3.16B83.97%-41,6302026-10-05, 13D/A: 20,813,118 shares, 51.7% of the class, 13D/A filed 2026-10-06 Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805,440 shares; 2024Q4: 6,330,435 shares; 2025Q1: 6,127,156 shares; 2025Q2: 5,176,611 shares 5,176,611$45.8M1.22%-950,545
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,344 shares; 2024Q4: 487,883 shares; 2025Q1: 482,827 shares; 2025Q2: 563,730 shares 563,730$41.9M1.11%+80,903Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 288,388 shares; 2025Q1: not reported; 2025Q2: 170,000 shares 170,000$36.7M0.97%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,173 shares; 2024Q4: 360,787 shares; 2025Q1: 226,446 shares; 2025Q2: 296,396 shares 296,396$33.3M0.89%+69,950Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,225 shares; 2024Q4: 254,646 shares; 2025Q1: 100,317 shares; 2025Q2: 135,197 shares 135,197$31.1M0.83%+34,880Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 67,000 shares; 2025Q1: 77,000 shares; 2025Q2: 167,000 shares 167,000$20.6M0.55%+90,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,741 shares 148,741$20.5M0.54%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,853 shares; 2024Q4: 412,693 shares; 2025Q1: 395,676 shares; 2025Q2: 450,000 shares 450,000$15.2M0.4%+54,324Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,286 shares; 2024Q4: 2,727,358 shares; 2025Q1: 2,702,891 shares; 2025Q2: 1,944,465 shares 1,944,465$15.2M0.4%-758,426Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,263 shares; 2025Q1: 606,481 shares; 2025Q2: 856,481 shares 856,481$12.6M0.34%+250,000
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244,374 shares; 2024Q4: 5,234,514 shares; 2025Q1: 4,185,433 shares; 2025Q2: 3,642,453 shares 3,642,453$12.2M0.32%-542,980Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,780 shares; 2024Q4: 202,456 shares; 2025Q1: 147,456 shares; 2025Q2: 115,000 shares 115,000$12.1M0.32%-32,456Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,349 shares 170,349$10.7M0.28%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,203 shares; 2024Q4: 254,967 shares; 2025Q1: 199,500 shares; 2025Q2: 150,105 shares 150,105$10.6M0.28%-49,395Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,709 shares; 2024Q4: 146,709 shares; 2025Q1: 146,709 shares; 2025Q2: 142,916 shares 142,916$10.4M0.28%-3,793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$10.3M0.27%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,059 shares; 2024Q4: 105,088 shares; 2025Q1: 105,088 shares; 2025Q2: 105,088 shares 105,088$9.7M0.26%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,049 shares; 2024Q4: 2,639,288 shares; 2025Q1: 1,676,609 shares; 2025Q2: 1,607,718 shares 1,607,718$8.62M0.23%-68,891Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,538 shares; 2024Q4: 527,538 shares; 2025Q1: 602,286 shares; 2025Q2: 1,198,420 shares 1,198,420$8.51M0.23%+596,134Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,118 shares; 2024Q4: 597,118 shares; 2025Q1: 597,118 shares; 2025Q2: 614,409 shares 614,409$8.3M0.22%+17,291Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,794 shares; 2024Q4: 446,209 shares; 2025Q1: 354,663 shares; 2025Q2: 294,716 shares 294,716$8.26M0.22%-59,947Timeline
IF BANCORP INCIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,382 shares; 2024Q4: 326,382 shares; 2025Q1: 326,382 shares; 2025Q2: 326,179 shares 326,179$7.94M0.21%-203
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 38,846 shares; 2025Q1: 38,846 shares; 2025Q2: 92,278 shares 92,278$7.65M0.2%+53,432Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,323 shares; 2025Q2: 107,602 shares 107,602$7.5M0.2%+50,279Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 164,839 shares 164,839$7.48M0.2%+129,839Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,251 shares; 2025Q1: not reported; 2025Q2: 22,240 shares 22,240$7.28M0.19%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 50,578 shares 50,578$7.18M0.19%+30,000Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,053 shares; 2024Q4: 540,029 shares; 2025Q1: 476,843 shares; 2025Q2: 588,758 shares 588,758$6.76M0.18%+111,915Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,327 shares; 2024Q4: 95,317 shares; 2025Q1: 77,247 shares; 2025Q2: 79,781 shares 79,781$6.71M0.18%+2,534Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,570 shares; 2024Q4: 498,570 shares; 2025Q1: 366,008 shares; 2025Q2: 365,113 shares 365,113$6.62M0.18%-895Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,722 shares; 2024Q4: 430,161 shares; 2025Q1: 456,996 shares; 2025Q2: 569,471 shares 569,471$6.56M0.17%+112,475Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$6.46M0.17%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 120,000 shares 120,000$6.31M0.17%+100,000Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,763 shares; 2024Q4: 217,763 shares; 2025Q1: 217,763 shares; 2025Q2: 217,763 shares 217,763$6.28M0.17%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,605 shares; 2024Q4: 292,605 shares; 2025Q1: 45,000 shares; 2025Q2: 95,000 shares 95,000$6.08M0.16%+50,000Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,129 shares; 2024Q4: 456,824 shares; 2025Q1: 431,372 shares; 2025Q2: 354,576 shares 354,576$5.87M0.16%-76,796Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,352 shares; 2024Q4: 178,352 shares; 2025Q1: 178,352 shares; 2025Q2: 178,352 shares 178,352$5.53M0.15%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,119 shares; 2024Q4: 213,922 shares; 2025Q1: 137,473 shares; 2025Q2: 137,473 shares 137,473$5.15M0.14%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,471 shares; 2025Q1: 389,794 shares; 2025Q2: 233,700 shares 233,700$5.06M0.13%-156,094Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,987 shares; 2024Q4: 1,635,677 shares; 2025Q1: 1,635,677 shares; 2025Q2: 1,635,677 shares 1,635,677$4.97M0.13%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,084 shares; 2024Q4: 362,440 shares; 2025Q1: 362,440 shares; 2025Q2: 377,741 shares 377,741$4.87M0.13%+15,301Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,296 shares 61,296$4.87M0.13%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,175 shares; 2025Q2: 387,891 shares 387,891$4.82M0.13%+128,716Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 831,195 shares; 2025Q2: 546,309 shares 546,309$4.72M0.13%-284,886Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590,273 shares; 2024Q4: 2,498,531 shares; 2025Q1: 1,349,319 shares; 2025Q2: 346,043 shares 346,043$4.64M0.12%-1,003,276Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,780 shares; 2025Q2: 148,548 shares 148,548$4.26M0.11%-83,232Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,531 shares 145,531$4.22M0.11%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,402 shares; 2024Q4: 1,367,973 shares; 2025Q1: 1,727,072 shares; 2025Q2: 2,039,861 shares 2,039,861$4.1M0.11%+312,789Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,999 shares; 2025Q1: 73,099 shares; 2025Q2: 93,099 shares 93,099$4.04M0.11%+20,000Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,934 shares; 2024Q4: 887,091 shares; 2025Q1: 1,169,870 shares; 2025Q2: 1,414,027 shares 1,414,027$4.03M0.11%+244,157Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,376 shares; 2024Q4: 269,376 shares; 2025Q1: 379,376 shares; 2025Q2: 160,000 shares 160,000$3.7M0.1%-219,376Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607,832 shares; 2024Q4: 12,512,831 shares; 2025Q1: 4,534,441 shares; 2025Q2: 1,400,000 shares 1,400,000$3.63M0.1%-3,134,441Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,645 shares; 2024Q4: 171,850 shares; 2025Q1: 168,713 shares; 2025Q2: 168,713 shares 168,713$3.53M0.09%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,959 shares; 2024Q4: 250,959 shares; 2025Q1: 250,937 shares; 2025Q2: 248,319 shares 248,319$3.43M0.09%-2,618Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,424 shares; 2024Q4: 4,184,044 shares; 2025Q1: 4,184,044 shares; 2025Q2: 4,178,566 shares 4,178,566$3.22M0.09%-5,478
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,219 shares; 2024Q4: 1,673,219 shares; 2025Q1: 1,673,219 shares; 2025Q2: 1,693,219 shares 1,693,219$3.17M0.08%+20,000Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,735 shares; 2024Q4: 606,737 shares; 2025Q1: 694,766 shares; 2025Q2: 741,563 shares 741,563$3.1M0.08%+46,797Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,869 shares; 2024Q4: 78,869 shares; 2025Q1: 78,869 shares; 2025Q2: 74,869 shares 74,869$2.91M0.08%-4,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 41,350 shares; 2025Q1: 31,350 shares; 2025Q2: 31,350 shares 31,350$2.8M0.07%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,591 shares; 2024Q4: 272,591 shares; 2025Q1: 272,591 shares; 2025Q2: 291,736 shares 291,736$2.51M0.07%+19,145Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$2.5M0.07%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,107 shares; 2025Q2: 61,269 shares 61,269$2.49M0.07%-59,838Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,056 shares; 2024Q4: 1,222,146 shares; 2025Q1: 1,725,246 shares; 2025Q2: 2,574,848 shares 2,574,848$2.48M0.07%+849,602Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares 550,000$2.41M0.06%0Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,262 shares; 2024Q4: 141,262 shares; 2025Q1: 141,262 shares; 2025Q2: 141,262 shares 141,262$2.15M0.06%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,410 shares; 2024Q4: 283,410 shares; 2025Q1: 283,410 shares; 2025Q2: 136,840 shares 136,840$2.15M0.06%-146,570Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,948 shares; 2024Q4: 613,795 shares; 2025Q1: 583,031 shares; 2025Q2: 191,791 shares 191,791$1.74M0.05%-391,240Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,841 shares; 2024Q4: 199,275 shares; 2025Q1: 195,221 shares; 2025Q2: 139,706 shares 139,706$1.16M0.03%-55,515Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,223 shares; 2024Q4: 280,973 shares; 2025Q1: 280,973 shares; 2025Q2: 312,221 shares 312,221$1.12M0.03%+31,248Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 48,823 shares; 2025Q1: 46,286 shares; 2025Q2: 46,286 shares 46,286$884K0.02%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,404 shares; 2024Q4: 70,404 shares; 2025Q1: 57,715 shares; 2025Q2: 48,939 shares 48,939$757K0.02%-8,776Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,330 shares 39,330$614K0.02%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares 41,700$284K0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$232K0.01%0Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 45,000 shares; 2025Q2: 67,952 shares 67,952$197K0.01%+22,952Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,408 shares; 2024Q4: 93,408 shares; 2025Q1: 93,408 shares; 2025Q2: 93,408 shares 93,408$47.6K<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HALHALLIBURTON CO627,149$15.9Mshares
EQTEQT CORP145,000$7.75Mshares
KRESPDR SERIES TRUST120,000$6.82Mshares
IWNISHARES TR43,438$6.56Mshares
CCITIGROUP INC65,000$4.61Mshares
HPHELMERICH & PAYNE INC167,795$4.38Mshares
SDRLSEADRILL LTD133,348$3.33Mshares
XLESELECT SECTOR SPDR TR35,000$3.27Mshares
CMTCORE MOLDING TECHNOLOGIES IN61,266$931Kshares
QXOQXO INC65,313$884Kshares
BORRBORR DRILLING LTD399,261$874Kshares
HBTHBT FINL INC.15,181$340Kshares
HWBKHAWTHORN BANCSHARES INC10,000$282Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-012255 base2025-08-14acceptance time not in the bulk data set