AI Portfolio Summary
In 2025 Q4, BRIDGEWAY CAPITAL MANAGEMENT, LLC maintained a portfolio of 1298 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.4%. Conversely, BRIDGEWAY CAPITAL MANAGEMENT, LLC completely exited their position in PREMIER INC.
Total Positions
1298
Quarter
2025 Q4
Top Holding
NVDA (1.1%)
Top 10 Concentration
8.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1298
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.10% |
#1
Prev: #1
|
2.4 | 3,798 | 1.4% |
P
S
|
279,366 | $52,101,782 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.98% |
#2
Prev: #2
|
2.4 | 5,329 | 6.0% |
P
S
|
93,789 | $45,358,152 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.85% |
#3
Prev: #3
|
2.4 | 5,776 | 4.8% |
P
S
|
126,339 | $43,725,951 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.83% |
#4
1
Prev: #5
|
2.4 | 3,894 | 2.5% |
P
S
|
157,108 | $42,711,356 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.79% |
#5
2
Prev: #7
|
2.3 | 2,765 | 2.3% |
P
S
|
120,562 | $38,847,381 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.49% |
#6
13
Prev: #19
|
2.3 | 385 | 1.3% |
P
S
|
30,751 | $33,047,497 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.69% | 0.62% |
#7
2
Prev: #9
|
2.3 | 7,660 | 2.2% |
P
S
|
351,649 | $32,773,702 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.65% |
#8
Prev: #8
|
2.3 | 2,990 | 3.3% |
P
S
|
92,610 | $32,479,128 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.66% | 0.38% |
#9
49
Prev: #58
|
0.3 | -68,142 | -10.5% |
P
S
|
581,951 | $31,524,286 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.49% |
#10
21
Prev: #31
|
2.3 | 3,738 | 2.6% |
P
S
|
145,015 | $31,056,384 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.61% |
#11
1
Prev: #10
|
2.3 | 10,954 | 7.0% |
P
S
|
167,026 | $29,688,915 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.59% |
#12
Prev: #12
|
2.3 | 1,498 | 1.2% |
P
S
|
127,462 | $29,420,874 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.61% | 0.48% |
#13
30
Prev: #43
|
0.3 | -9,753 | -5.0% |
P
S
|
184,823 | $29,054,176 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.55% |
#14
1
Prev: #13
|
0.3 | -43,895 | -14.2% |
P
S
|
265,061 | $27,900,280 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.84% |
#15
11
Prev: #4
|
0.3 | -12,172 | -22.8% |
P
S
|
41,270 | $27,241,954 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.44% |
#16
30
Prev: #46
|
2.2 | 706 | 0.8% |
P
S
|
86,499 | $27,074,190 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.56% | 0.45% |
#17
28
Prev: #45
|
0.3 | -54,476 | -16.1% |
P
S
|
283,038 | $26,911,253 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.56% | 0.49% |
#18
3
Prev: #21
|
0.2 | -10,720 | -1.4% |
P
S
|
776,710 | $26,765,427 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.55% | 0.54% |
#19
2
Prev: #17
|
2.3 | 3,552 | 13.1% |
P
S
|
30,664 | $26,442,574 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.53% | 0.41% |
#20
30
Prev: #50
|
0.2 | -6,230 | -1.8% |
P
S
|
341,090 | $25,250,893 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.53% | 0.45% |
#21
23
Prev: #44
|
2.2 | 45,218 | 5.6% |
P
S
|
847,020 | $25,156,494 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.51% | 0.49% |
#22
2
Prev: #20
|
0.2 | -121,977 | -10.6% |
P
S
|
1,030,230 | $24,478,265 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.49% |
#23
9
Prev: #32
|
2.2 | 550 | 0.3% |
P
S
|
203,234 | $24,457,154 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.51% | 0.49% |
#24
3
Prev: #27
|
2.2 | 13,029 | 8.8% |
P
S
|
160,441 | $24,452,772 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.49% |
#25
1
Prev: #26
|
2.2 | 14,830 | 7.4% |
P
S
|
214,783 | $24,435,855 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #51) |
0.3 | -693,948 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #145) |
0.3 | -709,075 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #166) |
0.3 | -169,668 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #168) |
0.3 | -661,881 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #178) |
0.3 | -235,338 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #221) |
0.3 | -182,926 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #224) |
0.3 | -290,369 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #309) |
0.3 | -147,253 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #332) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #358) |
0.3 | -175,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #400) |
0.3 | -15,940 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #401) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #405) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #408) |
0.3 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #433) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #441) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #456) |
0.3 | -157,151 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #459) |
0.3 | -4,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #469) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #480) |
0.3 | -52,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #485) |
0.3 | -36,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #509) |
0.3 | -604,980 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #520) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #526) |
0.3 | -59,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #533) |
0.3 | -27,350 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #551) |
0.3 | -58,887 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #553) |
0.3 | -49,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #585) |
0.3 | -30,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #597) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKH
SWK HLDGS CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #600) |
0.3 | -114,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #611) |
0.3 | -98,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #614) |
0.3 | -21,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #638) |
0.3 | -35,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #654) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #658) |
0.3 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #665) |
0.3 | -15,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #667) |
0.3 | -182,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #668) |
0.3 | -33,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #670) |
0.3 | -15,350 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #691) |
0.3 | -21,494 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #698) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #704) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #719) |
0.3 | -95,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #748) |
0.3 | -5,590 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #794) |
0.3 | -37,309 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASMB
ASSEMBLY BIOSCI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -15,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #876) |
0.3 | -6,493 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #910) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -10,676 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #924) |
0.3 | -6,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #936) |
0.3 | -57,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #957) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #959) |
0.3 | -11,871 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #963) |
0.3 | -9,379 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIT
TAITRON COMPONE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -78,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -11,252 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PASG
PASSAGE BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.3 | -20,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
SKYE BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1044) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCS
ACCESS NEWSWIRE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1062) |
0.3 | -13,268 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1083) |
0.3 | -85,011 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.3 | -12,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -67,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -20,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -33,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -26,869 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -16,586 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRG
AIRGAIN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -42,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYNE
VYNE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.3 | -76,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMCF
ROCKY MTN CHOCO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1190) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSPC
ZSPACE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1192) |
0.3 | -18,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGL/WS
LGL GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1194) |
0.3 | -29,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARM
CARISMA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -30,988 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1298 holdings