Total Positions
3526
Quarter
2025 Q4
Top Holding
NVDA (4.5%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3526
| 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 | 4.52% | 4.64% |
#1
Prev: #1
|
3.8 | 117,017 | 0.1% |
P
S
|
155,997,363 | $29,093,508,165 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 4.22% | 4.06% |
#2
1
Prev: #3
|
1.7 | -14,170 | -0.0% |
P
S
|
99,788,496 | $27,128,500,502 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.83% | 4.20% |
#3
1
Prev: #2
|
3.5 | 156,236 | 0.3% |
P
S
|
50,931,576 | $24,631,532,396 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.30% | 2.22% |
#4
Prev: #4
|
2.9 | 611,472 | 1.0% |
P
S
|
64,023,640 | $14,777,936,516 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.94% | 1.54% |
#5
3
Prev: #8
|
2.8 | 136,847 | 0.3% |
P
S
|
39,884,109 | $12,483,726,025 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.76% | 1.85% |
#6
1
Prev: #5
|
0.7 | -2,426,690 | -6.9% |
P
S
|
32,703,058 | $11,318,531,125 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDX
SCHWAB STRATEGI...
|
|
Bond/Debt | 1.75% | 1.72% |
#7
1
Prev: #6
|
2.7 | 4,241,879 | 1.0% |
P
S
|
413,443,221 | $11,249,790,043 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.60% | 1.69% |
#8
1
Prev: #7
|
2.7 | 1,125,021 | 7.8% |
P
S
|
15,559,200 | $10,270,478,499 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.53% | 1.22% |
#9
1
Prev: #10
|
0.6 | -30,429 | -0.1% |
P
S
|
31,390,056 | $9,850,199,562 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.38% | 1.37% |
#10
1
Prev: #9
|
2.6 | 373,949 | 1.9% |
P
S
|
19,730,256 | $8,873,090,728 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDF
SCHWAB STRATEGI...
|
|
Bond/Debt | 1.03% | 1.01% |
#11
Prev: #11
|
0.4 | -670,894 | -0.5% |
P
S
|
146,483,938 | $6,622,538,837 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 0.96% | 0.69% |
#12
14
Prev: #26
|
2.4 | 125,815 | 2.2% |
P
S
|
5,758,206 | $6,188,228,824 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.94% | 0.95% |
#13
Prev: #13
|
0.4 | -69,643 | -0.4% |
P
S
|
18,747,819 | $6,040,924,989 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHR
SCHWAB STRATEGI...
|
|
Bond/Debt | 0.93% | 0.92% |
#14
1
Prev: #15
|
2.4 | 10,065,870 | 4.4% |
P
S
|
238,259,660 | $5,975,552,273 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.89% | 0.96% |
#15
3
Prev: #12
|
0.4 | -788,262 | -3.0% |
P
S
|
25,169,844 | $5,751,060,095 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMBS
SCHWAB STRATEGI...
|
|
Unknown | 0.89% | 0.87% |
#16
3
Prev: #19
|
2.4 | 11,574,326 | 5.5% |
P
S
|
222,649,093 | $5,716,516,451 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDA
SCHWAB STRATEGI...
|
|
Bond/Debt | 0.88% | 0.90% |
#17
1
Prev: #16
|
0.4 | -781,911 | -0.4% |
P
S
|
179,435,936 | $5,654,026,343 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 0.86% | 0.88% |
#18
1
Prev: #17
|
2.3 | 76,080 | 0.7% |
P
S
|
11,044,013 | $5,551,273,134 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVX
CHEVRON CORP NE...
|
|
Energy | 0.85% | 0.87% |
#19
1
Prev: #18
|
2.3 | 961,341 | 2.7% |
P
S
|
36,036,844 | $5,492,376,777 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.84% | 0.83% |
#20
Prev: #20
|
0.4 | -5,831,228 | -7.6% |
P
S
|
70,521,797 | $5,432,294,449 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.83% | 0.93% |
#21
7
Prev: #14
|
2.4 | 1,113,114 | 7.8% |
P
S
|
15,471,132 | $5,323,620,003 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
|
Healthcare | 0.79% | 0.72% |
#22
1
Prev: #23
|
0.3 | -5,135,656 | -9.6% |
P
S
|
48,563,804 | $5,111,826,930 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
|
Consumer Defensive | 0.78% | 0.76% |
#23
1
Prev: #22
|
0.3 | -643,126 | -0.9% |
P
S
|
71,503,882 | $4,998,836,887 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
|
Communication Services | 0.74% | 0.78% |
#24
3
Prev: #21
|
2.3 | 5,851,715 | 5.3% |
P
S
|
116,570,816 | $4,747,929,532 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.73% | 0.72% |
#25
1
Prev: #24
|
2.3 | 190,865 | 1.4% |
P
S
|
13,381,943 | $4,693,183,669 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #135) |
0.3 | -1,338,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -14,116,978 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #543) |
0.3 | -1,707,019 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -633,719 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1032) |
0.3 | -724,101 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1147) |
0.3 | -1,842,989 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1152) |
0.3 | -3,165,066 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1163) |
0.3 | -753,372 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1425) |
0.3 | -847,565 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1435) |
0.3 | -1,884,046 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.3 | -612,126 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -4,336,456 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -4,095,969 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -511,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -1,014,810 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1639) |
0.3 | -715,529 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1792) |
0.3 | -646,418 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -1,223,703 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -766,317 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -1,522,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -1,003,074 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -867,088 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1947) |
0.3 | -276,542 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1955) |
0.3 | -226,784 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -702,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -2,549,035 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -1,202,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -388,926 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2281) |
0.3 | -93,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -148,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -339,508 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -267,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2316) |
0.3 | -637,495 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.3 | -1,153,726 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZTO
ZTO EXPRESS CAY...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -285,536 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2448) |
0.3 | -640,901 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2505) |
0.3 | -316,217 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -118,748 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.3 | -973,953 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -77,196 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2691) |
0.3 | -201,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNF
ETHZILLA CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2735) |
0.3 | -864,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -153,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -61,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2872) |
0.3 | -75,725 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -26,040 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WPP
WPP PLC NEW
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3013) |
0.3 | -33,391 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3027) |
0.3 | -419,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3074) |
0.3 | -118,802 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3133) |
0.3 | -46,483 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3158) |
0.3 | -87,821 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -16,230 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USMV
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3278) |
0.3 | -3,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KESTREL GROUP L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.3 | -10,256 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3315) |
0.3 | -322,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OBE
OBSIDIAN ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3321) |
0.3 | -39,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WW
WW INTL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3343) |
0.3 | -7,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MX
MAGNACHIP SEMIC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3361) |
0.3 | -54,831 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM TECHNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3390) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPXI
UPEXI INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3399) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATLN
ATLANTIC INTL C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -26,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZNTL
ZENTALIS PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3413) |
0.3 | -41,981 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNXT
RENOVORX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3415) |
0.3 | -49,232 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPLD
UPLAND SOFTWARE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3426) |
0.3 | -22,775 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNX
MACROGENICS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3430) |
0.3 | -30,008 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEER
SEER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3438) |
0.3 | -18,051 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPSN
LIVEPERSON INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3447) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INO
INOVIO PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3448) |
0.3 | -12,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HGBL
HERITAGE GLOBAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3449) |
0.3 | -16,791 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEAT
HEARTBEAM INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3452) |
0.3 | -14,543 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3526 holdings