AI Portfolio Summary
In 2025 Q4, GABELLI FUNDS LLC maintained a portfolio of 1338 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.7%. Conversely, GABELLI FUNDS LLC completely exited their position in VERONA PHARMA PLC - .
Total Positions
1338
Quarter
2025 Q4
Top Holding
MSFT (1.7%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1338
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.84% |
#1
Prev: #1
|
2.7 | 3,597 | 0.7% |
P
S
|
527,603 | $255,159,363 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.61% | 1.60% |
#2
Prev: #2
|
2.6 | 6,466 | 0.5% |
P
S
|
1,276,398 | $238,048,227 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.52% | 1.52% |
#3
Prev: #3
|
0.7 | -419,569 | -15.7% |
P
S
|
2,249,968 | $224,659,305 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.33% | 1.34% |
#4
1
Prev: #5
|
0.5 | -5,579 | -1.6% |
P
S
|
342,929 | $195,771,308 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.31% | 1.21% |
#5
1
Prev: #6
|
0.5 | -9,494 | -1.0% |
P
S
|
944,183 | $193,850,212 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.28% | 1.48% |
#6
2
Prev: #4
|
0.5 | -3,800 | -0.2% |
P
S
|
2,355,282 | $188,563,877 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.12% |
#7
Prev: #7
|
0.5 | -26,166 | -5.2% |
P
S
|
473,907 | $175,321,895 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.07% | 1.02% |
#8
3
Prev: #11
|
0.4 | -33,350 | -1.7% |
P
S
|
1,969,875 | $158,141,565 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 1.05% | 1.10% |
#9
Prev: #9
|
0.4 | -12,700 | -1.4% |
P
S
|
913,850 | $154,988,960 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 1.05% | 1.01% |
#10
2
Prev: #12
|
0.4 | -119,200 | -8.1% |
P
S
|
1,349,850 | $154,962,780 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.05% | 1.06% |
#11
1
Prev: #10
|
0.4 | -97,005 | -6.8% |
P
S
|
1,333,869 | $154,848,852 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.99% | 0.94% |
#12
3
Prev: #15
|
2.4 | 304 | 0.0% |
P
S
|
633,521 | $146,229,317 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE CO
|
Industrials | 0.94% | 0.95% |
#13
1
Prev: #14
|
0.4 | -10,620 | -1.4% |
P
S
|
749,945 | $138,312,356 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.93% | 0.95% |
#14
1
Prev: #13
|
0.4 | -9,245 | -0.9% |
P
S
|
1,075,282 | $137,076,949 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.92% | 1.10% |
#15
7
Prev: #8
|
0.4 | -347,945 | -6.1% |
P
S
|
5,319,090 | $136,168,704 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.90% | 0.70% |
#16
7
Prev: #23
|
0.4 | -1,369 | -0.3% |
P
S
|
421,891 | $132,389,396 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.81% | 0.89% |
#17
Prev: #17
|
0.3 | -4,559 | -0.8% |
P
S
|
567,169 | $120,200,126 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.80% |
#18
2
Prev: #20
|
0.3 | -3,888 | -1.5% |
P
S
|
253,014 | $117,795,728 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.73% |
#19
2
Prev: #21
|
0.3 | -1,716 | -0.4% |
P
S
|
424,002 | $115,269,184 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.84% |
#20
2
Prev: #18
|
2.3 | 1,438 | 0.8% |
P
S
|
171,409 | $113,145,367 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.54% |
#21
14
Prev: #35
|
2.3 | 62 | 0.1% |
P
S
|
104,334 | $112,125,663 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP - B...
|
Consumer Cyclical | 0.73% | 0.93% |
#22
6
Prev: #16
|
0.3 | -2,700 | -0.2% |
P
S
|
1,140,700 | $108,503,384 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.73% | 0.57% |
#23
8
Prev: #31
|
0.3 | -1,860 | -0.5% |
P
S
|
346,387 | $108,419,131 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.73% |
#24
2
Prev: #22
|
0.3 | -10,921 | -3.2% |
P
S
|
330,883 | $106,617,120 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.69% | 0.60% |
#25
5
Prev: #30
|
2.3 | 3,607 | 0.9% |
P
S
|
394,292 | $101,983,626 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #88) |
0.3 | -372,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #105) |
0.3 | -415,263 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #173) |
0.3 | -335,469 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #208) |
0.3 | -311,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #225) |
0.3 | -221,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #228) |
0.3 | -432,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #230) |
0.3 | -668,317 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #251) |
0.3 | -1,496,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #282) |
0.3 | -438,617 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #296) |
0.3 | -384,371 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #312) |
0.3 | -835,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LTD
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #314) |
0.3 | -839,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #317) |
0.3 | -1,936,227 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS NV
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #323) |
0.3 | -105,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #326) |
0.3 | -520,792 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #332) |
0.3 | -45,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSG SYSTEMS INT...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #376) |
0.3 | -7,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #391) |
0.3 | -444,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #432) |
0.3 | -434,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTERNA...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #443) |
0.3 | -140,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #446) |
0.3 | -119,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HOLDIN...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #447) |
0.3 | -2,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #455) |
0.3 | -119,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERITONE INC 1....
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #464) |
0.3 | -7,444,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTERNATI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #465) |
0.3 | -1,245,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERTEX INC 0.75...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #470) |
0.3 | -5,300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #494) |
0.3 | -5,672,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CARDLYTICS INC ...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #516) |
0.3 | -8,525,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDUSTRIE...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #519) |
0.3 | -63,206 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #538) |
0.3 | -93,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #561) |
0.3 | -383,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC 0...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #571) |
0.3 | -2,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.3 | -549,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TXNM ENERGY INC...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #610) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.3 | -421,107 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REDWOOD TRUST I...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #663) |
0.3 | -2,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #677) |
0.3 | -89,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVOLENT HEALTH ...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #690) |
0.3 | -2,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR/PRD
KKR & CO INC 6....
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #698) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #703) |
0.3 | -230,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #704) |
0.3 | -230,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -313,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -155,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -92,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -179,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.3 | -309,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #792) |
0.3 | -223,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #816) |
0.3 | -31,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HOLDING...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #821) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #833) |
0.3 | -139,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #840) |
0.3 | -68,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #844) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #848) |
0.3 | -58,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CYTOKINETICS IN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #857) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PACIRA BIOSCIEN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #864) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #866) |
0.3 | -74,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESHA
ESH ACQUISITION...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.3 | -100,996 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAPIT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #909) |
0.3 | -82,066 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTO INC...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #912) |
0.3 | -38,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #919) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC-C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #930) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #933) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #935) |
0.3 | -188,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTSQ
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #937) |
0.3 | -168,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #962) |
0.3 | -556,517 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #969) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC-CLA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #972) |
0.3 | -28,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #982) |
0.3 | -71,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -88,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC-CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -53,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYSC
UY SCUTI ACQUIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -42,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PROPER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -27,527 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -7,740 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFSB
CFSB BANCORP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1164) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -23,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1169) |
0.3 | -23,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -78,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAPIT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -27,450 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.3 | -174,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRP
SPAR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1338 holdings