Market Value17,058,778
Total Holdings154
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SPO / Sportech PLC
CJR.B / Corus Entertainment Inc.
BLKLF / Blackline Safety Corp.
FEAM / 5E Advanced Materials, Inc.
DU-ART FILM LABS INC / EC (000000000)
Ollamani SAB / EC (000000000)
United States Treasury Bill / DBT (912797RA7)
Paratek Pharmaceuticals CVR / EC (000000000)
United States Treasury Bill / DBT (912797MG9)
United States Treasury Bill / DBT (912797MS3)
EPIZYME INCCONTINGENT / EC (000000000)
NII Holdings Escrow / EC (000000000)
United States Treasury Bill / DBT (912797PG6)
United States Treasury Bill / DBT (912797PW1)
United States Treasury Bill / DBT (912797MH7)
United States Treasury Bill / DBT (912797PP6)
United States Treasury Bill / DBT (912797PQ4)
United States Treasury Bill / DBT (912797NX1)
543 / Noel Gifts International Ltd
ACNT / Ascent Industries Co.
ONC / Oncimmune Holdings plc
AFIIQ / Armstrong Flooring, Inc.
DHIL / Diamond Hill Investment Group, Inc.
STKL / SunOpta Inc.
MIND / MIND Technology, Inc.
DU-ART FILM LABS INC / EC (000000000)
CUTRQ / Cutera, Inc.
TET / Treatt plc
TPHS / Trinity Place Holdings Inc.
BWTL / Bowlin Travel Centers, Inc.
VATE / INNOVATE Corp.
CGEH / Capstone Green Energy Holdings, Inc.
QRHC / Quest Resource Holding Corporation
TSQ / Townsquare Media, Inc.
MOV / Movado Group, Inc.
ULBI / Ultralife Corporation
WRN / Western Copper and Gold Corporation
OEC / Orion S.A.
COREB / Corem Property Group AB
BOC / Boston Omaha Corporation
DAKT / Daktronics, Inc.
INSE / Inspired Entertainment, Inc.
ONL / Orion Properties Inc.
ASETEK / Asetek A/S
DXR / Daxor Corporation
GRAL / GRAIL, Inc.
MAGN / Magnera Corporation
BOOM / DMC Global Inc.
FSTR / L.B. Foster Company
LFCR / Lifecore Biomedical, Inc.
HBIO / Harvard Bioscience, Inc.
RSVR / Reservoir Media, Inc.
STRT / Strattec Security Corporation
GYRO / Gyrodyne, LLC
TG / Tredegar Corporation
NAGE / Niagen Bioscience, Inc.
RGCO / RGC Resources, Inc.
TACT / TransAct Technologies Incorporated
SMP / Standard Motor Products, Inc.
1086 / Goodbaby International Holdings Limited
STRZ / Starz Entertainment Corp.
UTMD / Utah Medical Products, Inc.
USAS / Americas Gold and Silver Corporation
DNUT / Krispy Kreme, Inc.
CLAR / Clarus Corporation
CWCO / Consolidated Water Co. Ltd.
BBGI / Beasley Broadcast Group, Inc.
CFT / CFT SpA
TGI / Triumph Group, Inc.
BURCA / Burnham Holdings, Inc.
ATRO / Astronics Corporation
MNRO / Monro, Inc.
FLC / Fluence Corporation Limited
RDI / Reading International, Inc.
635 / Playmates Holdings Limited
WOW / WideOpenWest, Inc.
CIX / CompX International Inc.
LEE / Lee Enterprises, Incorporated
RDW / Redwire Corporation
/ Achaogen Inc
DALN / DallasNews Corporation
LOOP / Loop Industries, Inc.
I8A / Ilika plc
MCEM / The Monarch Cement Company
PESI / Perma-Fix Environmental Services, Inc.
SHEN / Shenandoah Telecommunications Company
MYE / Myers Industries, Inc.
NN / NextNav Inc.
ASPU / Aspen Group, Inc.
VLN / Velan Inc.
SANW / S&W Seed Company
BELFB / Bel Fuse Inc.
AXGN / Axogen, Inc.
BSET / Bassett Furniture Industries, Incorporated
GENI / Genius Sports Limited
ARQ / Arq, Inc.
MCS / The Marcus Corporation
MDIA / MediaCo Holding Inc.
SVT / Servotronics, Inc.
ISSC / Innovative Solutions and Support, Inc.
ODC / Oil-Dri Corporation of America
ELMD / Electromed, Inc.
ARAY / Accuray Incorporated
INVX / Innovex International, Inc.
KOPN / Kopin Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
EWRK / Ework Group AB (publ)
CMT / Core Molding Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
FLL / Full House Resorts, Inc.
ALYAF / Alithya Group Inc.
CBYDF / Corby Spirit and Wine Limited
LWAY / Lifeway Foods, Inc.
TSNLF / Tristel plc
AOUT / American Outdoor Brands, Inc.
LMNR / Limoneira Company
EML / The Eastern Company
GTX / Garrett Motion Inc.
ATROB / Astronics Corporation
CPHC / Canterbury Park Holding Corporation
MPX / Marine Products Corporation
EVC / Entravision Communications Corporation
OCFC / OceanFirst Financial Corp.
HOME / Neinor Homes, S.A.
NATH / Nathan's Famous, Inc.
AVD / American Vanguard Corporation
AAOI / Applied Optoelectronics, Inc.
GHM / Graham Corporation
BITTI / Bittium Oyj
NOBH / Nobility Homes, Inc.
ZIMV / ZimVie Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
506 / China Foods Limited
OPCH / Option Care Health, Inc.
CECO / CECO Environmental Corp.
SMTEF / Smart Eye AB (publ)
TWIN / Twin Disc, Incorporated
VLGEA / Village Super Market, Inc.
NNBR / NN, Inc.
AP / Ampco-Pittsburgh Corporation
PKOH / Park-Ohio Holdings Corp.
CVU / CPI Aerostructures, Inc.
STIM / Neuronetics, Inc.
AVIO / Avio S.p.A.
TNLX / Trans-Lux Corporation
LCUT / Lifetime Brands, Inc.
TITN / Titan Machinery Inc.
FARM / Farmer Bros. Co.
GAM / GAM Holding AG
GENC / Gencor Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
CMLS / Cumulus Media Inc.
TRB / Tribal Group plc
BALY / Bally's Corporation
BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien