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| Holdings Found : 64 | View All Holdings | Currently Viewing: New Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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TLT | iShares Tr Lehman 20+yr Tres | New | $88.24 | $197,760,000 | 2,000,000 | % | 197,760,000 | 2,000,000 | 0 | N/A | |
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VLTO | Veralto Corp | New | $94.12 | $4,858,000 | 59,051 | % | 4,858,000 | 59,051 | 0 | N/A | |
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WS | Worthington Steel, Inc. | New | $31.21 | $929,000 | 33,064 | % | 929,000 | 33,064 | 0 | N/A | |
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RKT | Rock-Tenn Co A | New | $12.35 | $886,000 | 61,200 | % | 886,000 | 61,200 | 0 | N/A | |
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NATL | Ncr Atleos, Llc | New | $21.06 | $459,000 | 18,912 | % | 459,000 | 18,912 | 0 | N/A | |
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ICLR | ICON plc (ADR) | New | $308.31 | $396,000 | 1,400 | % | 396,000 | 1,400 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | New | $26.53 | $157,000 | 6,600 | % | 157,000 | 6,600 | 0 | N/A | |
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VSTS | Vestis Corp | New | $18.90 | $132,000 | 6,229 | % | 132,000 | 6,229 | 0 | N/A | |
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ITIC | Investors Title Co | New | $159.36 | $97,000 | 600 | % | 97,000 | 600 | 0 | N/A | |
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NLOP | Net Lease Office Properties | New | $22.91 | $96,000 | 5,202 | % | 96,000 | 5,202 | 0 | N/A | |
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KLG | Wk Kellogg Co | New | $23.94 | $90,000 | 6,831 | % | 90,000 | 6,831 | 0 | N/A | |
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CURV | Torrid Holdings Inc. | New | $5.00 | $62,000 | 10,800 | % | 62,000 | 10,800 | 0 | N/A | |
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DV | Doubleverify Holdings, Inc. | New | $30.23 | $59,000 | 1,600 | % | 59,000 | 1,600 | 0 | N/A | |
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SKYT | Skywater Technology, Inc | New | $9.74 | $42,000 | 4,328 | % | 42,000 | 4,328 | 0 | N/A | |
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PETS | Petmed Express Inc | New | $4.17 | $36,000 | 4,810 | % | 36,000 | 4,810 | 0.024 | Drug Stores | |
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LAW | Cs Disco, Inc. | New | $7.84 | $27,000 | 3,600 | % | 27,000 | 3,600 | 0 | N/A | |
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ACTG | Acacia Research Corp | New | $4.87 | $19,000 | 4,900 | % | 19,000 | 4,900 | 0 | N/A | |
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CIX | Compx International Inc | New | $34.27 | $15,000 | 600 | % | 15,000 | 600 | 0 | N/A | |
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ACNB | ACNB Corp | New | $34.16 | $13,000 | 300 | % | 13,000 | 300 | 0 | N/A | |
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ST | Sensata Technologies Holdin... | New | $34.98 | $2,000 | 60 | % | 2,000 | 60 | 0 | N/A | |
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CNM | Core & Main, Inc. | New | $57.32 | $2,000 | 45 | % | 2,000 | 45 | 0 | N/A | |
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PAX | Patria Investments Ord Shs ... | New | $0.00 | $1,000 | 69 | % | 1,000 | 69 | 0 | N/A | |
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PSFE | Paysafe Ltd | New | $14.46 | $1,000 | 41 | % | 1,000 | 41 | 0 | N/A | |
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HIBB | Hibbett Sports Inc | New | $86.15 | $1,000 | 13 | % | 1,000 | 13 | 0 | N/A | |
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OLMA | Olema Pharmaceuticals, Inc. | New | $0.00 | $1,000 | 40 | % | 1,000 | 40 | 0 | N/A | |
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CASS | Cass Information Systems Inc | New | $43.62 | $1,000 | 14 | % | 1,000 | 14 | 0 | N/A | |
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FLL | Full House Resorts Inc | New | $5.38 | $1,000 | 96 | % | 1,000 | 96 | 0 | N/A | |
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IVAC | Intevac Inc | New | $4.39 | $1,000 | 128 | % | 1,000 | 128 | 0 | N/A | |
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CDRE | Cadre Holdings, Inc. | New | $33.12 | $1,000 | 20 | % | 1,000 | 20 | 0 | N/A | |
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TRML | Tourmaline Bio | New | $0.00 | $0 | 7 | % | 0 | 7 | 0 | N/A | |
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SWIM | Latham Group, Inc. | New | $3.05 | $0 | 39 | % | 0 | 39 | 0 | N/A | |
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EVC | Entravision Communications ... | New | $2.09 | $0 | 101 | % | 0 | 101 | 0 | N/A | |
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UHG | United Homes Group, Inc | New | $6.69 | $0 | 18 | % | 0 | 18 | 0 | N/A | |
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LAZY | Lazydays Holdings Inc | New | $3.44 | $0 | 30 | % | 0 | 30 | 0 | N/A | |
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NDLS | Noodles & Co | New | $1.40 | $0 | 146 | % | 0 | 146 | 0 | N/A | |
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RBBN | Ribbon Communications Inc | New | $0.00 | $0 | 60 | % | 0 | 60 | 0 | N/A | |
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ALDX | Aldeyra Therapeutics, Inc. | New | $3.93 | $0 | 40 | % | 0 | 40 | 0 | N/A | |
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SVV | Savers Value Village, Inc. | New | $17.13 | $0 | 25 | % | 0 | 25 | 0 | N/A | |
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ENFN | Enfusion, Inc. | New | $9.42 | $0 | 36 | % | 0 | 36 | 0 | N/A | |
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ATMU | Atmus Filtration Technologi... | New | $31.30 | $0 | 15 | % | 0 | 15 | 0 | N/A | |
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SST | System1 Ord Shs Class A | New | $1.73 | $0 | 100 | % | 0 | 100 | 0 | N/A | |
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RYAM | Rayonier Advanced Materials... | New | $3.89 | $0 | 77 | % | 0 | 77 | 0 | N/A | |
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RELL | Richardson Electronics Ltd | New | $10.00 | $0 | 27 | % | 0 | 27 | 0 | N/A | |
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PTSI | Pam Transportation Services... | New | $16.84 | $0 | 6 | % | 0 | 6 | 0 | N/A | |
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KVHI | KVH Industries Inc | New | $5.26 | $0 | 50 | % | 0 | 50 | 0 | Communication Equipment | |
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HROW | Harrow Health Inc | New | $10.53 | $0 | 15 | % | 0 | 15 | 0 | N/A | |
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JYNT | Joint Corp | New | $12.23 | $0 | 43 | % | 0 | 43 | 0 | N/A | |
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ALTG | B. Riley Principal Merger C... | New | $11.69 | $0 | 28 | % | 0 | 28 | 0 | N/A | |
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OFLX | Omega Flex, Inc. | New | $66.85 | $0 | 4 | % | 0 | 4 | 0 | N/A | |
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TCBK | Trico Bancshares | New | $33.85 | $0 | 11 | % | 0 | 11 | 0 | N/A | |
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CUE | Cue Biopharma, Inc. | New | $1.37 | $0 | 20 | % | 0 | 20 | 0 | N/A | |
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SKYX | Sql Technologies Ord Shs | New | $0.00 | $0 | 64 | % | 0 | 64 | 0 | N/A | |
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EVCM | Evercommerce Inc. | New | $9.17 | $0 | 29 | % | 0 | 29 | 0 | N/A | |
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WULF | Terawulf Ord Shs | New | $2.47 | $0 | 62 | % | 0 | 62 | 0 | N/A | |
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RCEL | Avita Therapeutics Inc | New | $6.09 | $0 | 14 | % | 0 | 14 | 0 | N/A | |
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GBTG | GreenBridge Technology Inc | New | $0.00 | $0 | 53 | % | 0 | 53 | 0 | N/A | |
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MAX | Mediaalpha, Inc. | New | $0.00 | $0 | 15 | % | 0 | 15 | 0 | N/A | |
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ME | 23andMe Holding Co. | New | $0.46 | $0 | 336 | % | 0 | 336 | 0 | N/A | |
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WVE | Wave Life Sciences Ltd. | New | $4.66 | $0 | 80 | % | 0 | 80 | 0 | N/A | |
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CMPX | Compass Therapeutics Ord Shs | New | $0.00 | $0 | 65 | % | 0 | 65 | 0 | N/A | |
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TRDA | Entrada Therapeutics, Inc. | New | $0.00 | $0 | 10 | % | 0 | 10 | 0 | N/A | |
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PSTX | Poseida Therapeutics, Inc. | New | $2.13 | $0 | 41 | % | 0 | 41 | 0 | N/A | |
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WALD | Waldencast Acquisition Corp. | New | $0.00 | $0 | 34 | % | 0 | 34 | 0 | N/A | |
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EVER | Everbank Financial Corp | New | $19.55 | $0 | 33 | % | 0 | 33 | 0 | N/A |
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