AI Portfolio Summary
In 2025 Q4, KENNEDY CAPITAL MANAGEMENT LLC maintained a portfolio of 595 distinct positions. The most significant new addition to the portfolio was StandardAero Inc., which now represents 0.60% of the total fund value. They heavily accumulated shares in Valmont Industries, , increasing their position by 47.9%. Conversely, KENNEDY CAPITAL MANAGEMENT LLC completely exited their position in Genpact Ltd..
Total Positions
595
Quarter
2025 Q4
Top Holding
VMI (1.4%)
Top 10 Concentration
9.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 595
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VMI
Valmont Industr...
|
Industrials | 1.40% | 0.95% |
#1
4
Prev: #5
|
5.1 | 53,058 | 47.9% |
P
S
|
163,754 | $65,881,485 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 1.34% | 1.16% |
#2
Prev: #2
|
4.0 | 67,517 | 9.7% |
P
S
|
762,068 | $63,480,264 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
Chefs Warehouse...
|
Consumer Defensive | 1.08% | 1.18% |
#3
2
Prev: #1
|
1.9 | -96,265 | -10.6% |
P
S
|
816,088 | $50,866,765 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
Mercury Systems...
|
Industrials | 1.04% | 1.12% |
#4
1
Prev: #3
|
1.4 | 13,476 | 2.1% |
P
S
|
670,489 | $48,952,402 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
Stifel Financia...
|
Financial Services | 1.02% | 0.99% |
#5
1
Prev: #4
|
1.4 | -11,000 | -2.8% |
P
S
|
384,332 | $48,126,027 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
Globus Med Inc
|
Healthcare | 0.91% | 0.62% |
#6
12
Prev: #18
|
0.9 | 1,692 | 0.3% |
P
S
|
492,641 | $43,012,486 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
EnerSys
|
Industrials | 0.82% | 0.78% |
#7
2
Prev: #9
|
0.8 | -48,527 | -15.6% |
P
S
|
262,793 | $38,564,873 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
H B Fuller Comp...
|
Basic Materials | 0.79% | 0.58% |
#8
15
Prev: #23
|
2.8 | 190,750 | 43.4% |
P
S
|
630,194 | $37,471,335 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
Bank OZK
|
Financial Services | 0.72% | 0.79% |
#9
2
Prev: #7
|
2.3 | 42,592 | 6.1% |
P
S
|
740,531 | $34,079,235 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
Atricure Inc
|
Healthcare | 0.70% | 0.65% |
#10
2
Prev: #12
|
0.8 | 410 | 0.0% |
P
S
|
837,326 | $33,124,617 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 0.70% | 0.64% |
#11
2
Prev: #13
|
2.3 | 16,052 | 7.3% |
P
S
|
236,060 | $33,005,909 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
Gates Industria...
|
Industrials | 0.70% | 0.79% |
#12
4
Prev: #8
|
2.3 | 96,392 | 6.7% |
P
S
|
1,528,525 | $32,817,432 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
Rev Group Inc
|
Industrials | 0.67% | 0.64% |
#13
1
Prev: #14
|
0.8 | 6,269 | 1.2% |
P
S
|
518,333 | $31,519,830 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
Piper Sandler C...
|
Financial Services | 0.66% | 0.63% |
#14
2
Prev: #16
|
2.3 | 9,786 | 11.9% |
P
S
|
92,339 | $31,368,482 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
Alamo Group Inc
|
Industrials | 0.65% | 0.66% |
#15
4
Prev: #11
|
2.3 | 25,485 | 16.2% |
P
S
|
183,065 | $30,731,122 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
Home BancShares...
|
Financial Services | 0.65% | 0.59% |
#16
4
Prev: #20
|
2.3 | 155,527 | 16.4% |
P
S
|
1,106,228 | $30,731,006 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.62% | 0.62% |
#17
Prev: #17
|
2.2 | 50,209 | 13.1% |
P
S
|
433,766 | $29,192,452 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
Crane Co.
|
Industrials | 0.62% | 0.64% |
#18
3
Prev: #15
|
0.7 | 801 | 0.5% |
P
S
|
157,738 | $29,091,697 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 0.62% | 0.16% |
#19
213
Prev: #232
|
3.2 | 129,521 | 237.7% |
P
S
|
184,005 | $29,047,028 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
Solaris Energy ...
|
Energy | 0.61% | 0.28% |
#20
100
Prev: #120
|
3.2 | 312,013 | 98.2% |
P
S
|
629,747 | $28,949,470 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.60% | 0.46% |
#21
23
Prev: #44
|
2.2 | 149,485 | 14.1% |
P
S
|
1,209,692 | $28,234,211 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
StandardAero In...
|
Industrials | 0.60% | — |
#22
Prev: #—
|
3.7 | 981,533 | no change |
NEW
|
981,533 | $28,150,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
Axos Financial ...
|
Financial Services | 0.56% | 0.51% |
#23
6
Prev: #29
|
2.2 | 33,854 | 12.3% |
P
S
|
308,935 | $26,617,840 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBK
Origin Bancorp ...
|
Financial Services | 0.56% | 0.47% |
#24
15
Prev: #39
|
2.2 | 83,971 | 13.5% |
P
S
|
706,235 | $26,561,498 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
Patrick Industr...
|
Consumer Cyclical | 0.55% | 0.48% |
#25
13
Prev: #38
|
2.2 | 29,714 | 14.2% |
P
S
|
238,981 | $25,912,710 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
Genpact Ltd.
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #43) |
0.0 | -501,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC Global Inc
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #107) |
0.0 | -971,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
Silgan Holdings...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #124) |
0.0 | -292,712 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS Holdings Lt...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #138) |
0.0 | -149,487 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #141) |
0.0 | -59,488 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
Wyndham Hotels ...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #143) |
0.0 | -136,848 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
Verona Pharma P...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #147) |
0.0 | -98,378 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #155) |
0.0 | -19,643 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #179) |
0.0 | -12,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
Kemper Corporat...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #184) |
0.0 | -172,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #191) |
0.0 | -35,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC Corp.
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #213) |
0.0 | -236,849 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
Cushman & Wakef...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #221) |
0.0 | -479,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #228) |
0.0 | -28,217 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
Albany Internat...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #229) |
0.0 | -134,327 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB Financial Co...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #230) |
0.0 | -128,081 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
Eastgroup Prope...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #239) |
0.0 | -39,937 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC Intelligent...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #253) |
0.0 | -686,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
Aris Water Solu...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #260) |
0.0 | -242,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
Norwegian Cruis...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #291) |
0.0 | -207,820 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
Godaddy Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #300) |
0.0 | -35,378 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #311) |
0.0 | -13,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
Allete Inc
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #320) |
0.0 | -65,557 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
Amerant Bancorp...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #322) |
0.0 | -223,752 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
Praxis Precisio...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #328) |
0.0 | -76,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #339) |
0.0 | -18,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #353) |
0.0 | -20,927 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
Maxcyte Inc
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #364) |
0.0 | -2,107,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
Simmons First N...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #393) |
0.0 | -146,863 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
Camden Property...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #396) |
0.0 | -26,160 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
Wabash National...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #404) |
0.0 | -273,992 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
Soleno Therapeu...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #406) |
0.0 | -39,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
Western Allianc...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #410) |
0.0 | -30,041 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
Bath & Body Wor...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #416) |
0.0 | -96,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
Flotek Industri...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #446) |
0.0 | -140,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #448) |
0.0 | -14,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Henry Jack & As...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #449) |
0.0 | -13,465 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTOS
Custom Truck On...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #451) |
0.0 | -304,445 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV Auctions In...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #453) |
0.0 | -195,454 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
Idex Corporatio...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #455) |
0.0 | -11,683 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
Manhattan Assoc...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #457) |
0.0 | -9,078 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
Establishment L...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #467) |
0.0 | -39,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
Blackbaud Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #469) |
0.0 | -24,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WaFd Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #471) |
0.0 | -50,477 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSUN
Firstsun Cap Ba...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #472) |
0.0 | -39,071 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVID
Ovid Therapeuti...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #476) |
0.0 | -1,106,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
Nordson Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #485) |
0.0 | -5,487 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
Oportun Financi...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.0 | -176,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMBH
First Mid Bancs...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.0 | -26,369 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
Hometrust Bancs...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #501) |
0.0 | -24,007 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #506) |
0.0 | -15,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
Quipt Home Medi...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #518) |
0.0 | -274,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
Advantage Solut...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #522) |
0.0 | -449,435 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
Capricor Therap...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.0 | -94,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
Lifevantage Cor...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.0 | -65,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
Koppers Holding...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.0 | -21,898 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
Arcturus Therap...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.0 | -22,825 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
Portland Genera...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.0 | -7,555 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTCC
KEY Tronic Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.0 | -80,265 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.0 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANX
Janux Therapeut...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.0 | -11,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #546) |
0.0 | -1,640 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
Civitas Resourc...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.0 | -7,102 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.0 | -668 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 595 holdings