MIRABELLA FINANCIAL SERVICES LLP
Follow13F filer, CIK 1538853, London, United Kingdom
MIRABELLA FINANCIAL SERVICES LLP reported $1,056,561,092 across 889 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 38.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001735
- Period
- 2026-03-31
- Reported value
- $1.06B
- Holdings
- 889
- Top 10 weight
- 38.81%
- New
- 556
- Sold out
- 330
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADSEadded | +4,056,486 | $46.6M |
| OCFCnew | +798,906 | $14.4M |
| FSUNadded | +293,326 | $10.7M |
| GRNDnew | +667,200 | $8.07M |
| STNGadded | +96,289 | $7.19M |
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 |
|---|---|---|
| CVNAexited | -96,199 | -$40.6M |
| KWYexited | -1,983,825 | -$26.7M |
| SKINexited | -18,711,263 | -$26M |
| KSPIexited | -247,500 | -$19.3M |
| IWMexited | -61,000 | -$15M |
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.
Back to all 882 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 |
|---|---|---|---|---|
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 37,239,000 | $33.1M | -5,261,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,000,000 | $5.75M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVNACARVANA CO | 96,199 | $40.6M | shares |
| KWYKINGSWAY CORP | 1,983,825 | $26.7M | shares |
| SKINSKINHEALTH SYSTEMS INC | 18,711,263 | $26M | shares |
| XOPSPDR SERIES TRUST | 200,000 | $25.3M | call |
| KSPIKASPI KZ JSC | 247,500 | $19.3M | shares |
| IWMISHARES TR | 61,000 | $15M | shares |
| RCIROGERS COMMUNICATIONS INC | 390,111 | $14.7M | shares |
| MXCTMAXCYTE INC | 8,200,000 | $12.7M | shares |
| DKNGDRAFTKINGS INC NEW | 318,761 | $11M | shares |
| XOMEXXON MOBIL CORP | 90,000 | $10.8M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 166,501 | $10.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 15,400 | $10.5M | shares |
| LQDALIQUIDIA CORPORATION | 247,799 | $8.55M | shares |
| EQNREQUINOR ASA | 300,000 | $7.09M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2,110,545 | $6.86M | shares |
| SRLNSSGA ACTIVE ETF TR | 156,900 | $6.48M | shares |
| PCARPACCAR INC | 47,444 | $5.2M | shares |
| ALLEALLEGION PLC | 26,258 | $4.18M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 25,732 | $2.53M | shares |
| GLOBGLOBANT S A | 36,818 | $2.41M | shares |
| VALEVALE S A | 181,158 | $2.36M | shares |
| GTLBGITLAB INC | 62,076 | $2.33M | shares |
| SESEA LTD | 17,909 | $2.28M | shares |
| TECKTECK RESOURCES LTD | 42,938 | $2.06M | shares |
| DOVDOVER CORP | 9,897 | $1.93M | shares |
| TXNTEXAS INSTRS INC | 10,678 | $1.85M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 50,400 | $1.75M | shares |
| UBSUBS GROUP AG | 37,169 | $1.72M | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 62,600 | $1.69M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,231 | $1.6M | shares |
| ENTGENTEGRIS INC | 18,264 | $1.54M | shares |
| BWABORGWARNER INC | 30,681 | $1.38M | shares |
| WDAYWORKDAY INC | 6,238 | $1.34M | shares |
| OTISOTIS WORLDWIDE CORP | 15,000 | $1.31M | shares |
| LTMLATAM AIRLINES GROUP SA | 22,500 | $1.22M | shares |
| FULTFULTON FINL CORP PA | 57,288 | $1.11M | shares |
| UUUUENERGY FUELS INC | 75,000 | $1.09M | shares |
| AMRZAMRIZE LTD | 20,000 | $1.08M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,500 | $1.06M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,963 | $998K | shares |
| ASMLASML HLDG NV | 925 | $990K | shares |
| LEALEAR CORP | 8,535 | $978K | shares |
| HHYATT HOTELS CORP | 6,079 | $975K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 450 | $966K | shares |
| TRVTRAVELERS COMPANIES INC | 3,324 | $964K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 73,847 | $956K | shares |
| RTXRTX CORPORATION | 5,000 | $917K | shares |
| AVAAVISTA CORP | 23,740 | $915K | shares |
| RELXRELX PLC | 22,629 | $915K | shares |
| ARANTERO RESOURCES CORP | 26,373 | $909K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 53,250 | $898K | shares |
| CNOCNO FINL GROUP INC | 21,135 | $898K | shares |
| SRESEMPRA | 9,773 | $863K | shares |
| BYBYLINE BANCORP INC | 29,562 | $862K | shares |
| NBHCNATIONAL BK HLDGS CORP | 22,642 | $861K | shares |
| CTBICOMMUNITY TR BANCORP INC | 15,225 | $860K | shares |
| ALAIR LEASE CORP | 13,365 | $858K | shares |
| DCIDONALDSON INC | 9,148 | $811K | shares |
| TVGRUPO TELEVISA S A B | 276,811 | $806K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 8,352 | $797K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 15,777 | $786K | shares |
| DBXDROPBOX INC | 28,259 | $786K | shares |
| BILLBILL HOLDINGS INC | 14,349 | $783K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 20,253 | $776K | shares |
| DARDARLING INGREDIENTS INC | 21,541 | $775K | shares |
| PEBOPEOPLES BANCORP INC | 25,774 | $774K | shares |
| ROLROLLINS INC | 12,867 | $772K | shares |
| ALKSALKERMES PLC | 27,462 | $768K | shares |
| EXLSEXLSERVICE HLDGS INC | 18,075 | $767K | shares |
| BMABANCO MACRO S A | 8,389 | $756K | shares |
| LLOEWS CORP | 6,957 | $733K | shares |
| ATOATMOS ENERGY CORP | 4,251 | $713K | shares |
| AONAON PLC | 1,988 | $702K | shares |
| PRPERMIAN RESOURCES CORP | 49,365 | $693K | shares |
| CTVACORTEVA INC | 10,322 | $692K | shares |
| ZGZILLOW GROUP INC | 10,068 | $687K | shares |
| STTSTATE STR CORP | 5,289 | $682K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,355 | $676K | shares |
| CLSCELESTICA INC | 2,280 | $674K | shares |
| CHHCHOICE HOTELS INTL INC | 7,014 | $668K | shares |
| VIRTVIRTU FINL INC | 19,914 | $664K | shares |
| POWIPOWER INTEGRATIONS INC | 18,156 | $645K | shares |
| LKQLKQ CORP | 21,318 | $644K | shares |
| RRCRANGE RES CORP | 17,637 | $622K | shares |
| PCORPROCORE TECHNOLOGIES INC | 8,541 | $621K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,105 | $614K | shares |
| FIVNFIVE9 INC | 30,474 | $611K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,043 | $597K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,058 | $594K | shares |
| MTZMASTEC INC | 2,698 | $586K | shares |
| OLNOLIN CORP | 27,840 | $580K | shares |
| BKNGBOOKING HOLDINGS INC | 105 | $562K | shares |
| HOLXHOLOGIC INC | 7,512 | $560K | shares |
| RRYDER SYS INC | 2,907 | $556K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,960 | $552K | shares |
| PENNPENN ENTERTAINMENT INC | 37,323 | $551K | shares |
| LBTYALIBERTY GLOBAL LTD | 48,867 | $544K | shares |
| LPLALPL FINL HLDGS INC | 1,511 | $540K | shares |
| UPSTUPSTART HLDGS INC | 12,318 | $539K | shares |
| CWENACLEARWAY ENERGY INC | 17,001 | $534K | shares |
| ROPROPER TECHNOLOGIES INC | 1,179 | $525K | shares |
| STESTERIS PLC | 2,070 | $525K | shares |
| BBARRICK MNG CORP | 12,000 | $523K | shares |
| WBSWEBSTER FINL CORP | 8,295 | $522K | shares |
| ALLYALLY FINL INC | 11,463 | $519K | shares |
| OKEONEOK INC NEW | 7,041 | $518K | shares |
| EPACENERPAC TOOL GROUP CORP | 13,500 | $516K | shares |
| ABCBAMERIS BANCORP | 6,946 | $516K | shares |
| BRKRBRUKER CORP | 10,932 | $515K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,712 | $511K | shares |
| XELXCEL ENERGY INC | 6,900 | $510K | shares |
| MKSIMKS INC. | 3,189 | $510K | shares |
| WFRDWEATHERFORD INTL PLC | 6,470 | $506K | shares |
| IDAIDACORP INC | 3,999 | $506K | shares |
| NOVNOV INC | 31,791 | $497K | shares |
| WFCWELLS FARGO & CO | 5,310 | $495K | shares |
| DVNDEVON ENERGY CORP NEW | 13,350 | $489K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,479 | $486K | shares |
| SNSHARKNINJA INC | 4,293 | $480K | shares |
| CFLTCONFLUENT INC-CLASS A | 15,873 | $480K | shares |
| PVHPVH CORPORATION | 7,133 | $478K | shares |
| ZGNERMENEGILDO ZEGNA N V | 46,635 | $478K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 22,916 | $475K | shares |
| GNTXGENTEX CORP | 20,327 | $473K | shares |
| COPCONOCOPHILLIPS | 5,019 | $470K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,154 | $470K | shares |
| TRUTRANSUNION | 5,463 | $468K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,224 | $468K | shares |
| PRAPROASSURANCE CORP | 19,356 | $468K | shares |
| KHCKRAFT HEINZ CO | 19,128 | $464K | shares |
| ONTOONTO INNOVATION INC | 2,916 | $460K | shares |
| ENSENERSYS | 3,117 | $457K | shares |
| ESTCELASTIC N V | 6,060 | $457K | shares |
| LYFTLYFT INC | 23,590 | $457K | shares |
| TKRTIMKEN CO | 5,403 | $455K | shares |
| CNXNPC CONNECTION INC | 7,671 | $443K | shares |
| QCRHQCR HLDGS INC | 5,289 | $441K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,776 | $439K | shares |
| LFUSLITTELFUSE INC | 1,733 | $438K | shares |
| ETNEATON CORP PLC | 1,376 | $438K | shares |
| NEENEXTERA ENERGY INC | 5,427 | $436K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,256 | $431K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 32,388 | $430K | shares |
| PRKPARK NATL CORP | 2,823 | $430K | shares |
| CCLCARNIVAL CORP | 14,026 | $428K | shares |
| DINOHF SINCLAIR CORP | 9,261 | $427K | shares |
| DALDELTA AIR LINES INC | 6,123 | $425K | shares |
| PLMRPALOMAR HLDGS INC | 3,147 | $424K | shares |
| CDWCDW CORP | 3,106 | $423K | shares |
| MLMMARTIN MARIETTA MATLS INC | 676 | $421K | shares |
| PPCPILGRIMS PRIDE CORP | 10,755 | $419K | shares |
| ACIWACI WORLDWIDE INC | 8,747 | $418K | shares |
| URGUR-ENERGY INC | 300,000 | $417K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10,233 | $417K | shares |
| VYXNCR VOYIX CORPORATION | 40,800 | $416K | shares |
| BBARRICK MNG CORP | 9,500 | $414K | call |
| BRZEBRAZE INC | 11,912 | $408K | shares |
| BBARBANCO BBVA ARGENTINA S A | 22,595 | $408K | shares |
| ECGEVERUS CONSTR GROUP | 4,764 | $408K | shares |
| FOURSHIFT4 PMTS INC | 6,438 | $405K | shares |
| CHDNCHURCHILL DOWNS INC | 3,480 | $396K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,191 | $394K | shares |
| HPQHP INC | 17,650 | $393K | shares |
| ITTITT INC | 2,265 | $393K | shares |
| ITWILLINOIS TOOL WKS INC | 1,593 | $392K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 13,963 | $390K | shares |
| SCCOSOUTHERN COPPER CORP | 2,712 | $389K | shares |
| BGBUNGE GLOBAL SA | 4,362 | $389K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,258 | $388K | shares |
| RSGREPUBLIC SVCS INC | 1,821 | $386K | shares |
| KTBKONTOOR BRANDS INC | 6,305 | $385K | shares |
| FRMEFIRST MERCHANTS CORP | 10,253 | $384K | shares |
| UBERUBER TECHNOLOGIES INC | 4,686 | $383K | shares |
| CRUSCIRRUS LOGIC INC | 3,174 | $376K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 7,344 | $375K | shares |
| RBRKRUBRIK INC. | 4,876 | $373K | shares |
| MUSAMURPHY USA INC | 918 | $370K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,322 | $369K | shares |
| INVAINNOVIVA INC | 18,358 | $367K | shares |
| CWENCLEARWAY ENERGY INC | 10,974 | $365K | shares |
| GFSGLOBALFOUNDRIES INC | 10,365 | $362K | shares |
| GGGGRACO INC | 4,391 | $360K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 30,000 | $355K | shares |
| TEAMATLASSIAN CORPORATION | 2,181 | $354K | shares |
| CITHE CIGNA GROUP | 1,269 | $349K | shares |
| ICFIICF INTL INC | 4,089 | $349K | shares |
| MMIMARCUS & MILLICHAP INC | 12,687 | $346K | shares |
| MCKMCKESSON CORP | 420 | $345K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,481 | $344K | shares |
| ANETARISTA NETWORKS INC | 2,616 | $343K | shares |
| NVGSNAVIGATOR HLDGS LTD | 19,758 | $342K | shares |
| VCVISTEON CORP | 3,558 | $338K | shares |
| HQYHEALTHEQUITY INC | 3,687 | $338K | shares |
| DRIDARDEN RESTAURANTS INC | 1,835 | $338K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,868 | $337K | shares |
| WECWEC ENERGY GROUP INC | 3,184 | $336K | shares |
| QIAGEN N.V.QIAGEN N.V. | 7,449 | $335K | shares |
| LARLITHIUM ARGENTINA AG | 59,952 | $335K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,232 | $333K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 383 | $330K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,004 | $327K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,199 | $324K | shares |
| ROIVROIVANT SCIENCES LTD | 14,895 | $323K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,838 | $321K | shares |
| BF-BBROWN FORMAN CORP | 12,321 | $321K | shares |
| PLPLANET LABS PBC | 15,731 | $310K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,745 | $310K | shares |
| REVGREV GROUP INC | 5,082 | $309K | shares |
| TROWPRICE T ROWE GROUP INC | 3,015 | $309K | shares |
| NSCNORFOLK SOUTHN CORP | 1,068 | $308K | shares |
| CNXCCONCENTRIX CORP | 7,395 | $307K | shares |
| TFXTELEFLEX INCORPORATED | 2,514 | $307K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,008 | $303K | shares |
| PKGPACKAGING CORP AMER | 1,454 | $300K | shares |
| IDCCINTERDIGITAL INC | 941 | $300K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,586 | $297K | shares |
| HOGHARLEY DAVIDSON INC | 14,409 | $295K | shares |
| CBRECBRE GROUP INC | 1,833 | $295K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,907 | $293K | shares |
| DORMDORMAN PRODS INC | 2,374 | $292K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,373 | $288K | shares |
| SIGSIGNET JEWELERS LTD | 3,475 | $288K | shares |
| WCCWESCO INTL INC | 1,176 | $288K | shares |
| CSXCSX CORP | 7,928 | $287K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 14,583 | $284K | shares |
| BMIBADGER METER INC | 1,623 | $283K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,722 | $279K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,901 | $278K | shares |
| PWRQUANTA SVCS INC | 657 | $277K | shares |
| AMANTERO MIDSTREAM CORP | 15,336 | $273K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,649 | $273K | shares |
| GHCGRAHAM HLDGS CO | 247 | $271K | shares |
| HLHECLA MINING COMPANY | 14,131 | $271K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 16,692 | $270K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,866 | $270K | shares |
| HALHALLIBURTON CO | 9,426 | $266K | shares |
| HIHILLENBRAND INC | 8,370 | $265K | shares |
| NMIHNMI HLDGS INC | 6,501 | $265K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,930 | $264K | shares |
| APTVAPTIV PLC | 3,418 | $260K | shares |
| SPGIS&P GLOBAL INC | 495 | $259K | shares |
| NOCNORTHROP GRUMMAN CORP | 453 | $258K | shares |
| LADLITHIA MTRS INC | 777 | $258K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,868 | $258K | shares |
| DHRDANAHER CORP DEL | 1,119 | $256K | shares |
| CTSCTS CORP | 5,889 | $252K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,632 | $250K | shares |
| SOFISOFI TECHNOLOGIES INC | 9,534 | $250K | shares |
| SHCSOTERA HEALTH CO | 14,112 | $249K | shares |
| CORCENCORA INC | 732 | $247K | shares |
| GRCGORMAN RUPP CO | 5,133 | $245K | shares |
| ARMKARAMARK | 6,635 | $245K | shares |
| KNKNOWLES CORP | 11,406 | $244K | shares |
| EXPEEXPEDIA GROUP INC | 861 | $244K | shares |
| VMIVALMONT INDS INC | 606 | $244K | shares |
| SDGRSCHRODINGER INC | 13,542 | $242K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,862 | $242K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,823 | $241K | shares |
| CHWYCHEWY INC | 7,266 | $240K | shares |
| VITLVITAL FARMS INC | 7,516 | $240K | shares |
| HOODROBINHOOD MKTS INC | 2,118 | $240K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,926 | $239K | shares |
| FROFRONTLINE PLC | 10,958 | $239K | shares |
| YOUCLEAR SECURE INC | 6,812 | $239K | shares |
| NCNONCINO INC | 9,273 | $238K | shares |
| BBTBEACON FINANCIAL CORP. | 8,964 | $236K | shares |
| BRCBRADY CORP | 3,014 | $236K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,262 | $232K | shares |
| PEGAPEGASYSTEMS INC | 3,867 | $231K | shares |
| RVTYREVVITY INC | 2,379 | $230K | shares |
| PATKPATRICK INDS INC | 2,121 | $230K | shares |
| MATXMATSON INC | 1,854 | $229K | shares |
| HAPNHAPPEN INC | 12,088 | $229K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,078 | $228K | shares |
| MCOMOODYS CORP | 444 | $227K | shares |
| LIILENNOX INTL INC | 462 | $224K | shares |
| SHWSHERWIN WILLIAMS CO | 692 | $224K | shares |
| CSGSCSG SYS INTL INC | 2,922 | $224K | shares |
| RNSTRENASANT CORP | 6,343 | $223K | shares |
| DOCUDOCUSIGN INC | 3,264 | $223K | shares |
| AAONAAON INC | 2,925 | $223K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,408 | $221K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,273 | $221K | shares |
| QBTSD-WAVE QUANTUM INC | 8,412 | $220K | shares |
| EYENATIONAL VISION HLDGS INC | 8,477 | $219K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,926 | $218K | shares |
| MARAMARA HOLDINGS INC | 24,159 | $217K | shares |
| TDGTRANSDIGM GROUP INC | 163 | $217K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10,986 | $216K | shares |
| CMPRCIMPRESS PLC | 3,246 | $216K | shares |
| TDOCTELADOC HEALTH INC | 30,801 | $216K | shares |
| ANDEANDERSONS INC | 4,051 | $215K | shares |
| SSRMSSR MINING IN | 9,777 | $214K | shares |
| EVTCEVERTEC INC | 7,317 | $213K | shares |
| CAMTCAMTEK LTD | 2,000 | $213K | shares |
| ATENA10 NETWORKS INC | 12,006 | $212K | shares |
| ANAUTONATION INC | 1,009 | $208K | shares |
| MTDRMATADOR RES CO | 4,908 | $208K | shares |
| ALRMALARM COM HLDGS INC | 4,061 | $207K | shares |
| WSMWILLIAMS SONOMA INC | 1,157 | $207K | shares |
| FTDRFRONTDOOR INC | 3,564 | $206K | shares |
| IRENIREN LIMITED | 5,433 | $205K | shares |
| CWSTCASELLA WASTE SYS INC | 2,091 | $205K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,638 | $204K | shares |
| MLKNMILLERKNOLL INC | 11,058 | $202K | shares |
| PWPPERELLA WEINBERG PARTNERS | 11,406 | $197K | shares |
| CDECOEUR MNG INC | 10,956 | $195K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 33,294 | $194K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 11,595 | $191K | shares |
| PDPAGERDUTY INC | 14,289 | $187K | shares |
| OWLBLUE OWL CAPITAL INC | 12,153 | $182K | shares |
| BAKBRASKEM SA | 51,600 | $152K | shares |
| UAUNDER ARMOUR INC | 30,621 | $147K | shares |
| EHABENHABIT INC | 15,759 | $145K | shares |
| FRSHFRESHWORKS INC | 11,386 | $139K | shares |
| COTYCOTY INC | 44,007 | $136K | shares |
| SOUNSOUNDHOUND AI INC | 12,480 | $124K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 24,102 | $124K | shares |
| NABLN-ABLE INC | 14,289 | $107K | shares |
| SBETSHARPLINK INC | 11,586 | $104K | shares |
| BBAIBIGBEAR AI HLDGS INC | 16,668 | $90K | shares |
| LAWCS DISCO INC | 11,025 | $85.6K | shares |
| MDXGMIMEDX GROUP INC | 12,471 | $84.4K | shares |
| AURAAURA BIOSCIENCES INC | 14,109 | $76.9K | shares |
| EVGOEVGO INC | 24,945 | $72.6K | shares |
| ORGOORGANOGENESIS HLDGS INC | 12,866 | $66.6K | shares |
| LFVNLIFEVANTAGE CORP | 10,670 | $65.7K | shares |
| PLTKPLAYTIKA HLDG CORP | 16,308 | $64.4K | shares |
| SFIXSTITCH FIX INC | 11,813 | $62K | shares |
| XOMEXXON MOBIL CORP | 291 | $35K | shares |
How Q1 2026 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 0001172661-26-001735 | base | 2026-05-12 | acceptance time not in the bulk data set |