AI Portfolio Summary
In 2025 Q4, Legato Capital Management LLC maintained a portfolio of 838 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 76.9%. Conversely, Legato Capital Management LLC completely exited their position in REV GROUP INC.
Total Positions
838
Quarter
2025 Q4
Top Holding
AAPL (1.3%)
Top 10 Concentration
10.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 838
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 1.33% | 0.89% |
#1
10
Prev: #11
|
5.5 | 24,785 | 76.9% |
P
S
|
57,019 | $15,501,185 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.33% | 1.22% |
#2
2
Prev: #4
|
4.5 | 22,757 | 37.9% |
P
S
|
82,757 | $15,434,180 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.01% |
#3
5
Prev: #8
|
4.5 | 15,819 | 56.3% |
P
S
|
43,935 | $15,205,904 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 1.06% | 1.78% |
#4
3
Prev: #1
|
0.9 | -21,283 | -35.1% |
P
S
|
39,319 | $12,319,429 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.02% | 1.53% |
#5
3
Prev: #2
|
1.4 | -4,880 | -13.9% |
P
S
|
30,333 | $11,800,144 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.01% | 1.18% |
#6
1
Prev: #5
|
0.9 | -7,155 | -16.1% |
P
S
|
37,322 | $11,681,786 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.00% | 1.35% |
#7
4
Prev: #3
|
1.4 | no change | no change |
P
S
|
122,633 | $11,666,077 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.50% |
#8
29
Prev: #37
|
3.4 | 14,851 | 167.4% |
P
S
|
23,722 | $11,472,433 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 0.96% | 1.04% |
#9
3
Prev: #6
|
2.4 | 6,692 | 11.6% |
P
S
|
64,382 | $11,123,278 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.81% | 0.60% |
#10
17
Prev: #27
|
3.3 | 15,394 | 60.9% |
P
S
|
40,669 | $9,387,218 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.76% | 0.85% |
#11
3
Prev: #14
|
1.3 | no change | no change |
P
S
|
74,135 | $8,810,203 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH BANCORP...
|
Financial Services | 0.72% | 0.59% |
#12
16
Prev: #28
|
2.8 | 23,691 | 21.7% |
P
S
|
132,714 | $8,311,878 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.69% | 1.04% |
#13
6
Prev: #7
|
0.8 | 1,146 | 1.1% |
P
S
|
105,817 | $8,032,569 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 0.69% | 0.71% |
#14
7
Prev: #21
|
0.8 | -1,060 | -1.2% |
P
S
|
90,759 | $7,959,564 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.67% | 0.82% |
#15
1
Prev: #16
|
0.8 | -2,524 | -6.7% |
P
S
|
35,261 | $7,829,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC C...
|
Financial Services | 0.65% | 0.86% |
#16
3
Prev: #13
|
0.8 | 9,854 | 1.2% |
P
S
|
846,273 | $7,557,218 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC
|
Technology | 0.62% | 0.93% |
#17
7
Prev: #10
|
2.2 | 31,429 | 8.7% |
P
S
|
394,103 | $7,219,967 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.60% | 0.55% |
#18
15
Prev: #33
|
2.2 | 5,174 | 14.9% |
P
S
|
40,006 | $6,962,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 0.60% | 0.61% |
#19
6
Prev: #25
|
2.2 | 2,190 | 18.2% |
P
S
|
14,217 | $6,928,228 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.58% | 0.62% |
#20
4
Prev: #24
|
0.7 | -1,400 | -13.7% |
P
S
|
8,803 | $6,794,772 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.57% | 0.76% |
#21
3
Prev: #18
|
0.7 | -895 | -5.7% |
P
S
|
14,805 | $6,658,105 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.56% | 0.48% |
#22
19
Prev: #41
|
2.7 | 88,464 | 47.0% |
P
S
|
276,501 | $6,475,654 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.55% | 0.98% |
#23
14
Prev: #9
|
3.2 | 61,082 | 814.4% |
P
S
|
68,582 | $6,430,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.54% | 0.87% |
#24
12
Prev: #12
|
1.2 | no change | no change |
P
S
|
247,394 | $6,231,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.52% | 0.81% |
#25
8
Prev: #17
|
1.2 | no change | no change |
P
S
|
14,915 | $6,039,680 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #61) |
0.0 | -57,671 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.30% |
Sold All 😨
(Was: #83) |
0.0 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #94) |
0.0 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #153) |
0.0 | -36,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #158) |
0.0 | -3,632 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #160) |
0.0 | -3,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #166) |
0.0 | -13,257 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #172) |
0.0 | -8,031 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECKPOINT SOFT...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #174) |
0.0 | -7,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #182) |
0.0 | -12,122 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #185) |
0.0 | -8,098 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #187) |
0.0 | -17,982 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #192) |
0.0 | -67,119 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #194) |
0.0 | -16,638 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER INDS INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #198) |
0.0 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #216) |
0.0 | -18,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
HARSCO CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #230) |
0.0 | -101,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #233) |
0.0 | -48,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS AND COMP...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #248) |
0.0 | -16,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #251) |
0.0 | -47,677 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #258) |
0.0 | -21,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #265) |
0.0 | -15,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #279) |
0.0 | -65,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO COMPANY
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #286) |
0.0 | -45,847 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #288) |
0.0 | -109,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #289) |
0.0 | -21,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED INVS ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #290) |
0.0 | -19,530 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #315) |
0.0 | -2,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #317) |
0.0 | -15,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #328) |
0.0 | -3,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLG
COVENANT TRANPO...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #332) |
0.0 | -38,310 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #335) |
0.0 | -11,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYSTEMS...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #340) |
0.0 | -14,068 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #344) |
0.0 | -32,393 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #346) |
0.0 | -136,646 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #348) |
0.0 | -61,015 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMDA
KAMADA LTD
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #349) |
0.0 | -114,404 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HO...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #351) |
0.0 | -57,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #354) |
0.0 | -3,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC CLASS ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #359) |
0.0 | -3,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #360) |
0.0 | -35,220 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HOLDING...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #361) |
0.0 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #367) |
0.0 | -3,549 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #372) |
0.0 | -59,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #379) |
0.0 | -19,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #397) |
0.0 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #399) |
0.0 | -12,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #405) |
0.0 | -4,434 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS NV
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #406) |
0.0 | -6,849 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #407) |
0.0 | -12,182 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC COM...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #411) |
0.0 | -7,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW HEALTH I...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #416) |
0.0 | -12,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #418) |
0.0 | -67,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #423) |
0.0 | -16,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PESI
PERMAFIX ENVIRO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #429) |
0.0 | -56,459 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #434) |
0.0 | -27,699 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #438) |
0.0 | -21,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #442) |
0.0 | -9,091 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #446) |
0.0 | -21,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AISP
AIRSHIP AI HOLD...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #448) |
0.0 | -91,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #450) |
0.0 | -26,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #452) |
0.0 | -4,839 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #453) |
0.0 | -4,858 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #459) |
0.0 | -3,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL.COM HOLDIN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #460) |
0.0 | -8,098 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #462) |
0.0 | -4,495 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #474) |
0.0 | -13,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #476) |
0.0 | -7,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC NV
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #485) |
0.0 | -3,792 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #491) |
0.0 | -6,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #493) |
0.0 | -1,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #494) |
0.0 | -23,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL AN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #496) |
0.0 | -11,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RESOURCE...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #501) |
0.0 | -7,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HOLDING...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #506) |
0.0 | -13,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATH
NATHANS FAMOUS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #513) |
0.0 | -1,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTCM
OTC MARKETS GRO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #518) |
0.0 | -3,778 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
US ANTIMONY COR...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #519) |
0.0 | -32,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.0 | -17,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.0 | -28,073 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.0 | -10,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INV &...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.0 | -13,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.0 | -12,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.0 | -15,856 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYY
WIDEPOINT CORP ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.0 | -11,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMD
REPRO MED SYSTE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.0 | -12,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIT
GSI TECHNOLOGY
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.0 | -11,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HLDG CO C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.0 | -19,685 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 838 holdings