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PFG Investments, LLC

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13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,705,478,951 across 1,046 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 25.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000435

Period
2025-06-30
Reported value
$1.71B
Holdings
1,046
Top 10 weight
25.16%
New
121
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHGXnew+404,114$10.5M
EMNTadded+80,161$7.92M
QQQMadded+16,908$3.84M
SPHQnew+50,181$3.58M
VOOadded+3,520$2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESTMENT MANAGERS SER TR Iexited-265,028-$9.76M
INTGexited-344,753-$4.18M
QQQreduced-7,268-$4.01M
IWYexited-12,931-$2.73M
PSECreduced-610,555-$1.94M

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 0001754960-25-000435, largest first. % of portfolio is the value over $1,705,478,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,263 shares; 2025Q1: 10,323 shares; 2025Q2: 10,385 shares 10,385$60.2K<0.01%+62Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 33,500 shares 33,500$59K<0.01%+2,500Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,510 shares; 2024Q4: 23,361 shares; 2025Q1: 16,549 shares; 2025Q2: 13,827 shares 13,827$58.1K<0.01%-2,722
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 16,185 shares; 2025Q1: 16,254 shares; 2025Q2: 11,422 shares 11,422$48.3K<0.01%-4,832Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 22,630 shares; 2025Q1: 22,630 shares; 2025Q2: 22,630 shares 22,630$48.2K<0.01%0Timeline
ALTALTIMMUNE 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: 13,300 shares; 2025Q1: 17,500 shares; 2025Q2: 12,000 shares 12,000$46.4K<0.01%-5,500Timeline
MOBILICOM ORDMOBILICOM ORDQuarterly 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: 18,000 shares; 2025Q2: 18,000 shares 18,000$45.4K<0.01%0
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,461 shares; 2024Q4: 55,301 shares; 2025Q1: 34,616 shares; 2025Q2: 16,814 shares 16,814$45.1K<0.01%-17,802Timeline
RCKTROCKET PHARMACEUTICALS 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: 13,400 shares; 2025Q2: 18,100 shares 18,100$44.3K<0.01%+4,700Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,680 shares; 2025Q1: 10,683 shares; 2025Q2: 10,686 shares 10,686$44.1K<0.01%+3Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,686 shares; 2025Q1: 624,419 shares; 2025Q2: 13,864 shares 13,864$44.1K<0.01%-610,555Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares 14,200$43.9K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,846 shares; 2024Q4: 150,623 shares; 2025Q1: 130,723 shares; 2025Q2: 105,778 shares 105,778$43.8K<0.01%-24,945
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 12,250 shares; 2025Q1: 14,000 shares; 2025Q2: 14,002 shares 14,002$43.7K<0.01%+2
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$42.9K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares 19,353$42.8K<0.01%newTimeline
GSMFERROGLOBE 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: not reported; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares 11,370$41.7K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares 12,501$39.4K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 26,355 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares 16,500$36.1K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares 12,777$34.6K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 24,251 shares; 2025Q1: 19,878 shares; 2025Q2: 19,578 shares 19,578$28.6K<0.01%-300Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 12,947 shares; 2025Q1: 11,857 shares; 2025Q2: 13,011 shares 13,011$27.5K<0.01%+1,154
INMBINMUNE BIO 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: 11,500 shares 11,500$26.6K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares 10,200$25.5K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 13,609 shares; 2025Q1: 12,147 shares; 2025Q2: 16,147 shares 16,147$19.7K<0.01%+4,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 21,202 shares; 2025Q1: 21,202 shares; 2025Q2: 21,202 shares 21,202$19.2K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,588 shares; 2024Q4: 82,588 shares; 2025Q1: 54,688 shares; 2025Q2: 54,688 shares 54,688$18.3K<0.01%0Timeline
BWENBROADWIND 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$18.1K<0.01%0Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 14,900 shares; 2025Q1: 13,750 shares; 2025Q2: 21,250 shares 21,250$17.6K<0.01%+7,500
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 15,880 shares; 2025Q1: 16,480 shares; 2025Q2: 11,180 shares 11,180$17.4K<0.01%-5,300Timeline
SNDLSNDL 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: 13,000 shares; 2025Q2: 13,000 shares 13,000$15.7K<0.01%0Timeline
ITRGINTEGRA RES 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: 10,206 shares 10,206$15.3K<0.01%newTimeline
MOBXMOBIX LABS 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: 13,305 shares; 2025Q2: 19,655 shares 19,655$15K<0.01%+6,350Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,000 shares 11,000$14.7K<0.01%+1,000Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 24,984 shares; 2025Q1: 20,696 shares; 2025Q2: 17,986 shares 17,986$12.6K<0.01%-2,710
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 19,600 shares 19,600$12.5K<0.01%-7,500Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$11.2K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,880 shares; 2025Q1: 23,880 shares; 2025Q2: 23,880 shares 23,880$10.8K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,925 shares; 2025Q1: 12,925 shares; 2025Q2: 13,925 shares 13,925$10.8K<0.01%+1,000Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 46,500 shares; 2025Q1: 19,825 shares; 2025Q2: 19,825 shares 19,825$10.6K<0.01%0
DVLTDATAVAULT AI 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: 12,000 shares 12,000$8.07K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$7.32K<0.01%0Timeline
Veru IncVeru 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: 10,293 shares; 2025Q1: 10,293 shares; 2025Q2: 10,293 shares 10,293$5.99K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$4.83K<0.01%0Timeline
OVIDOVID THERAPEUTICS 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: 13,975 shares 13,975$4.61K<0.01%newTimeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,359 shares; 2025Q1: 18,359 shares; 2025Q2: 18,359 shares 18,359$3.85K<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
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I265,028$9.76Mshares
INTGINTERGROUP CORP344,753$4.18Mshares
IWYISHARES TR12,931$2.73Mshares
CROXCROCS INC12,215$1.3Mshares
COPXGLOBAL X FDS21,000$820Kshares
DOMHDOMINARI HOLDINGS INC141,508$566Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD25,409$537Kshares
KWEBKRANESHARES TRUST14,621$510Kshares
NVDLGRANITESHARES ETF TR13,400$501Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN80,071$464Kshares
WGSGENEDX HOLDINGS CORP4,874$432Kshares
SCHRSCHWAB STRATEGIC TR17,165$427Kshares
ARLAMERICAN RLTY INVS INC37,300$408Kshares
LILI AUTO INC15,465$390Kshares
FANGDIAMONDBACK ENERGY INC2,328$372Kshares
TWLOTWILIO INC3,563$349Kshares
WOLFSPEED INCWOLFSPEED INC112,519$344Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP18,900$343Kshares
ZHZHIHU INC76,500$327Kshares
ILFISHARES TR13,628$321Kshares
UGAUNITED STS GASOLINE FD LP4,836$311Kshares
ZZILLOW GROUP INC4,527$310Kshares
CTASCINTAS CORP1,463$301Kshares
RSPFINVESCO EXCHANGE TRADED FD T4,141$300Kshares
JMUBJ P MORGAN EXCHANGE TRADED F6,000$300Kshares
STIPISHARES TR2,836$293Kshares
SPIRSPIRE GLOBAL INC35,500$287Kshares
BITXVOLATILITY SHS TR8,029$285Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,648$281Kshares
GPNGLOBAL PMTS INC2,855$280Kshares
FALNISHARES TR10,370$278Kshares
FLTRVANECK ETF TRUST10,776$275Kshares
ADVISORS SER TRADVISORS SER TR17,771$273Kshares
FTSLFIRST TR EXCHANGE-TRADED FD5,638$257Kshares
SYFSYNCHRONY FINANCIAL4,540$240Kshares
RTHVANECK ETF TRUST1,063$240Kshares
GCTGIGACLOUD TECHNOLOGY INC16,835$239Kshares
CTRACOTERRA ENERGY INC8,169$236Kshares
CSGPCOSTAR GROUP INC2,956$234Kshares
SHVISHARES TR2,107$233Kshares
NVBTAIM ETF PRODUCTS TRUST7,090$226Kshares
AIGAMERICAN INTL GROUP INC2,586$225Kshares
ALBALBEMARLE CORP3,076$222Kshares
LPLALPL FINL HLDGS INC670$219Kshares
JBBBJANUS DETROIT STR TR4,448$216Kshares
SJNKSPDR SERIES TRUST8,506$214Kshares
NJRNEW JERSEY RES CORP4,296$211Kshares
PAXSPIMCO ACCESS INCOME FUND13,109$211Kshares
UPROPROSHARES TR2,841$210Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,095$209Kshares
CSWCCAPITAL SOUTHWEST CORP9,264$207Kshares
HYSPIMCO ETF TR2,179$204Kshares
MOHMOLINA HEALTHCARE INC619$204Kshares
SJMSMUCKER J M CO1,721$204Kshares
MUSAMURPHY USA INC433$204Kshares
IYHISHARES TR3,328$203Kshares
ETRENTERGY CORP NEW2,367$202Kshares
NULGNUSHARES ETF TR2,563$201Kshares
GUGGUGGENHEIM ACTIVE ALLOC FD12,550$189Kshares
ROCKET LAB USA INCROCKET LAB USA INC10,429$186Kshares
FINWFINWISE BANCORP10,250$179Kshares
VFCV F CORP10,922$170Kshares
SVCSERVICE PPTYS TR63,150$165Kshares
LODECOMSTOCK INC63,388$155Kshares
AMCOR PLCAMCOR PLC15,814$153Kshares
EFTEATON VANCE FLOATING RATE IN11,930$150Kshares
MBCMASTERBRAND INC10,846$142Kshares
PBTPERMIAN BASIN RTY TR14,070$139Kshares
PBIPITNEY BOWES INC12,884$117Kshares
TSLLDIREXION SHARES ETF TRUST10,750$102Kshares
GBRNEW CONCEPT ENERGY INC130,809$101Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A24,499$96.8Kshares
GOTUGAOTU TECHEDU INC23,400$76Kshares
ALLTALLOT LTD12,500$71.4Kshares
AQNALGONQUIN POWER & UTILITIES13,020$66.9Kshares
ASGLIBERTY ALL-STAR GROWTH FD I12,930$63.2Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT13,466$52.2Kshares
BRF SABRF SA15,000$51.6Kshares
TEADTEADS HLDG CO11,950$44.6Kshares
BBAIBIGBEAR AI HLDGS INC15,000$42.9Kshares
REREATRENEW INC13,500$39.7Kshares
PLPLANET LABS PBC11,000$37.2Kshares
PERFPERFECT CORP18,000$33.7Kshares
JMIAJUMIA TECHNOLOGIES AG15,200$32.7Kshares
AYRO INCAYRO INC59,482$30.5Kshares
FUBOFUBOTV INC10,275$30Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR87,804$22Kshares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC12,500$20.8Kshares
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM20,000$17.8Kshares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC20,000$10.5Kshares
AMARIN CORP PLCAMARIN CORP PLC20,200$9.05Kshares
FURYFURY GOLD MINES LIMITED10,800$4.27Kshares

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 0001754960-25-000435 base2025-07-18acceptance time not in the bulk data set