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| Name: |
CORSAIR CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMB |
Limbach Holdings Inc |
17 |
New |
$56.22 |
$6,684,000 |
161,381 |
1.88% |
6,684,000 |
161,381 |
2.165 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
New |
$479.19 |
$2,220,000 |
5,000 |
0.62% |
2,220,000 |
5,000 |
0.001 |
Closed - End Fund - Debt |
|
|
BJRI |
BJs Restaurants Inc |
23 |
New |
$34.94 |
$1,684,000 |
46,542 |
0.47% |
1,684,000 |
46,542 |
0.199 |
Restaurants |
|
|
MODD |
Modular Medical, Inc |
30 |
New |
$1.64 |
$962,000 |
520,244 |
0.27% |
962,000 |
520,244 |
4.767 |
N/A |
|
|
NN |
Nextnav Inc. |
31 |
New |
$7.38 |
$956,000 |
145,238 |
0.27% |
956,000 |
145,238 |
0.152 |
N/A |
|
|
BP |
BP Plc (ADR) |
36 |
New |
$34.89 |
$892,000 |
23,678 |
0.25% |
892,000 |
23,678 |
0.001 |
Integrated Oil & Gas |
|
|
VSTS |
Vestis Corp |
43 |
New |
$11.70 |
$713,000 |
37,000 |
0.2% |
713,000 |
37,000 |
0.028 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
New |
$530.35 |
$665,000 |
1,196 |
0.19% |
665,000 |
1,196 |
0.003 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
48 |
New |
$27.81 |
$645,000 |
20,000 |
0.18% |
645,000 |
20,000 |
0.024 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
51 |
New |
$30.75 |
$602,000 |
20,552 |
0.17% |
602,000 |
20,552 |
0.107 |
N/A |
|
|
SARK |
Axs Short Innovation Daily Etf |
52 |
New |
$30.54 |
$534,000 |
19,867 |
0.15% |
534,000 |
19,867 |
0.285 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
54 |
New |
$0.00 |
$519,000 |
285,000 |
0.15% |
519,000 |
285,000 |
1.293 |
N/A |
|
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CASH |
Meta Financial Group Inc |
57 |
New |
$52.37 |
$498,000 |
9,866 |
0.14% |
498,000 |
9,866 |
0.011 |
Savings & Loans |
|
|
RTX |
RTX Corp |
59 |
New |
$101.02 |
$481,000 |
4,933 |
0.14% |
481,000 |
4,933 |
0 |
Conglomerates |
|
|
ZENV |
Zenvia Ord Shs Class A |
61 |
New |
$0.00 |
$471,000 |
177,160 |
0.13% |
471,000 |
177,160 |
1.137 |
N/A |
|
|
GEO |
GEO Group Inc |
75 |
New |
$13.05 |
$323,000 |
22,840 |
0.09% |
323,000 |
22,840 |
0.019 |
Security & Protection... |
|
|
CNVS |
Cinedigm Corp. |
76 |
New |
$0.88 |
$319,000 |
229,614 |
0.09% |
319,000 |
229,614 |
1.276 |
Business Services |
|
|
SNCR |
Synchronoss Technologies Inc |
81 |
New |
$0.46 |
$239,000 |
28,595 |
0.07% |
239,000 |
28,595 |
0.032 |
Application Software |
|
|
IMMX |
Immix Biopharma, Inc. |
86 |
New |
$0.00 |
$213,000 |
69,385 |
0.06% |
213,000 |
69,385 |
0.915 |
N/A |
|
|
PPSI |
Pioneer Power Solutions Inc |
88 |
New |
$4.02 |
$211,000 |
37,000 |
0.06% |
211,000 |
37,000 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
89 |
New |
$14.43 |
$195,000 |
10,000 |
0.05% |
195,000 |
10,000 |
0.053 |
Industrial Metals & M... |
|
|
RC |
Ready Capital Corp |
90 |
New |
$8.26 |
$183,000 |
20,000 |
0.05% |
183,000 |
20,000 |
0.018 |
REIT - Diversified |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
91 |
New |
$12.91 |
$149,000 |
10,000 |
0.04% |
149,000 |
10,000 |
0 |
Oil & Gas Refining, P... |
|
|
APT |
Alpha Pro Tech Ltd |
93 |
New |
$4.90 |
$84,000 |
13,497 |
0.02% |
84,000 |
13,497 |
0.099 |
Medical Appliances & ... |
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