☆CORSAIR CAPITAL MANAGEMENT, L.P.
Quality Q
0.632
AUM ($M)
795
Positions
164
Turnover
0.17
Top-10 wt
72%
Herfindahl
0.102
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $795M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 24.1% | +2.6% | 191.7 | 572,643 | -4,509 | 5 | — |
| ☆GPGI funds › | GPGI INC | ADD | — | 17.0% | -4.5% | 135.0 | 8,517,859 | +52,070 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | TRIM | — | 5.8% | -3.7% | 46.2 | 1,271,607 | -559,183 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 5.4% | +5.4% | 43.2 | 266,449 | +266,449 | 1 | — |
| ☆RHLD funds › | RESOLUTE HLDGS MGMT INC | ADD | — | 4.9% | -1.3% | 39.0 | 269,682 | +10,591 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.6% | -0.1% | 28.4 | 38,097 | -410 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 3.5% | -0.7% | 28.2 | 665,609 | -43,021 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 3.3% | +0.4% | 26.3 | 107,287 | +9,625 | 5 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | TRIM | — | 2.8% | -0.8% | 22.2 | 287,685 | -23,658 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 2.0% | -0.8% | 15.6 | 867,670 | -114,749 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.7% | +1.7% | 13.5 | 37,766 | +37,766 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 1.6% | -0.3% | 12.7 | 38,379 | -1,722 | 5 | — |
| ☆OPFI funds › | OPPFI INC | ADD | — | 1.3% | +1.3% | 10.5 | 1,053,379 | +1,023,699 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.8% | 10.4 | 9,001 | -1,000 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | -0.2% | 10.3 | 20,548 | +1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.2% | +0.1% | 9.8 | 13,342 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.2% | 8.4 | 22,460 | -984 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.7% | +0.1% | 5.7 | 125,596 | -4,519 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.7% | +0.7% | 5.6 | 8,500 | +8,500 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.6% | +0.3% | 5.0 | 18,111 | -1,500 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | ADD | — | 0.5% | +0.1% | 4.3 | 18,768 | +766 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 0.5% | +0.3% | 3.7 | 25,002 | -6,000 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.3 | 8,484 | +0 | 5 | — |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS C | ADD | — | 0.4% | +0.3% | 3.1 | 236,504 | +20,000 | 5 | — |
| ☆CUSIP:172406308 funds › | CINEVERSE CORP | TRIM | — | 0.3% | -0.1% | 2.7 | 920,150 | -199,500 | 5 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | TRIM | — | 0.3% | -0.1% | 2.7 | 41,070 | -19,000 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | HOLD | — | 0.3% | +0.0% | 2.7 | 29,837 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 2.7 | 6,520 | -9 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | HOLD | — | 0.3% | +0.1% | 2.4 | 7,234 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 2.4 | 8,312 | -674 | 5 | — |
| ☆LODE funds › | COMSTOCK INC | HOLD | — | 0.3% | +0.0% | 2.2 | 525,118 | +0 | 4 | — |
| ☆SPCB funds › | SUPERCOM LTD NEW | ADD | — | 0.3% | +0.1% | 2.1 | 182,257 | +46,286 | 5 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | TRIM | — | 0.3% | -0.1% | 2.1 | 3,700,801 | -100,000 | 3 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | HOLD | — | 0.2% | -0.1% | 2.0 | 23,274 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.9 | 15,833 | +8,000 | 2 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | HOLD | — | 0.2% | -0.0% | 1.6 | 18,333 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 1.6 | 7,815 | +0 | 5 | — |
| ☆DAC funds › | DANAOS CORPORATION | HOLD | — | 0.2% | -0.0% | 1.5 | 12,601 | +0 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 1.5 | 370,000 | +20,000 | 3 | — |
| ☆VALE funds › | VALE S A | NEW | — | 0.2% | +0.2% | 1.5 | 102,000 | +102,000 | 1 | — |
| ☆ALTO funds › | ALTO INGREDIENTS INC | ADD | — | 0.2% | +0.0% | 1.5 | 266,866 | +6,666 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.2% | -0.0% | 1.5 | 12,832 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | -0.0% | 1.4 | 6,001 | +0 | 5 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | TRIM | — | 0.2% | +0.0% | 1.4 | 26,858 | -325 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.2% | +0.0% | 1.4 | 56,855 | -10,000 | 4 | — |
| ☆VBNK funds › | VERSABANK NEW | ADD | — | 0.2% | +0.1% | 1.4 | 59,669 | +35,158 | 4 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.2% | -0.1% | 1.4 | 27,167 | -336 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 1.3 | 3,640 | +0 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | TRIM | — | 0.2% | -0.0% | 1.3 | 122,174 | -1,564 | 5 | — |
| ☆JOE funds › | ST JOE CO | HOLD | — | 0.2% | -0.0% | 1.3 | 20,004 | +0 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | TRIM | — | 0.2% | -0.1% | 1.3 | 98,000 | -12,000 | 2 | — |
| ☆RMR funds › | RMR GROUP INC | NEW | — | 0.2% | +0.2% | 1.2 | 60,000 | +60,000 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.2% | +0.1% | 1.2 | 7,000 | +2,000 | 2 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.2% | +0.0% | 1.2 | 33,030 | -12,500 | 5 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | HOLD | — | 0.2% | +0.1% | 1.2 | 15,000 | +0 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 0.1% | -0.0% | 1.2 | 7,951 | +0 | 5 | — |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | HOLD | — | 0.1% | +0.0% | 1.1 | 126,549 | +0 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.1% | -0.1% | 1.0 | 20,000 | -25,000 | 2 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.1% | +0.1% | 1.0 | 8,000 | +8,000 | 1 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 8,022 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | -0.0% | 1.0 | 5,001 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 4,981 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 1.0 | 7,004 | +0 | 4 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 42,004 | +0 | 5 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 8,941 | +0 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.1% | +0.0% | 0.9 | 2,321 | +0 | 5 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.1% | -0.1% | 0.9 | 12,000 | -6,000 | 2 | — |
| ☆OFLX funds › | OMEGA FLEX INC | HOLD | — | 0.1% | -0.0% | 0.9 | 27,792 | +0 | 3 | — |
| ☆ELMD funds › | ELECTROMED INC | TRIM | — | 0.1% | +0.0% | 0.9 | 20,574 | -5,000 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 0.8 | 3,100 | -1,900 | 2 | — |
| ☆TPC funds › | TUTOR PERINI CORP | NEW | — | 0.1% | +0.1% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 15,000 | -5,000 | 2 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.1% | +0.1% | 0.8 | 3,000 | +3,000 | 1 | — |
| ☆HROW funds › | HARROW INC | HOLD | — | 0.1% | +0.0% | 0.8 | 19,000 | +0 | 3 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | HOLD | — | 0.1% | +0.0% | 0.8 | 13,060 | +0 | 5 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.1% | +0.1% | 0.8 | 24,000 | +24,000 | 1 | — |
| ☆CHCI funds › | COMSTOCK HLDG COS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 49,236 | +0 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 0.1% | +0.0% | 0.8 | 26,000 | +0 | 2 | — |
| ☆ACTG funds › | ACACIA RESH CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 166,672 | +0 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.1% | +0.0% | 0.8 | 23,000 | +0 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 2,000 | +0 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | HOLD | — | 0.1% | +0.0% | 0.8 | 1,200 | +0 | 2 | — |
| ☆HBIO funds › | HARVARD BIOSCIENCE INC | TRIM | — | 0.1% | +0.0% | 0.8 | 122,810 | -2,000 | 2 | — |
| ☆CNX funds › | CNX RES CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 21,932 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,834 | +0 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 50,000 | +0 | 2 | — |
| ☆MHO funds › | M/I HOMES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,368 | +0 | 5 | — |
| ☆TIPT funds › | TIPTREE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 38,425 | +0 | 2 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 15,000 | +0 | 3 | — |
| ☆BEAT funds › | HEARTBEAM INC | NEW | — | 0.1% | +0.1% | 0.7 | 912,500 | +912,500 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.1% | +0.1% | 0.7 | 11,003 | +11,003 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,000 | +0 | 2 | — |
| ☆MPTI funds › | M-TRON INDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,568 | +833 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 3,396 | +0 | 5 | — |
| ☆PDEX funds › | PRO-DEX INC COLO | HOLD | — | 0.1% | +0.0% | 0.6 | 10,835 | +0 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.1% | -0.0% | 0.6 | 10,489 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,200 | +600 | 4 | — |
| ☆JAKK funds › | JAKKS PAC INC | ADD | — | 0.1% | +0.0% | 0.6 | 26,470 | +2,500 | 5 | — |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | ADD | — | 0.1% | +0.0% | 0.6 | 42,649 | +5,000 | 4 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,000 | +12,000 | 1 | — |
| ☆GLRE funds › | GREENLIGHT CAP RE LTD | HOLD | — | 0.1% | -0.0% | 0.6 | 35,591 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,943 | +0 | 5 | — |
| ☆MFIN funds › | MEDALLION FINANCIAL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 54,849 | -3,000 | 5 | — |
| ☆FPH funds › | FIVE POINT HOLDINGS LLC | HOLD | — | 0.1% | -0.0% | 0.6 | 105,064 | +0 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,500 | -500 | 5 | — |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | ADD | — | 0.1% | +0.0% | 0.5 | 20,517 | +6,000 | 2 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.1% | +0.1% | 0.5 | 15,000 | +15,000 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.1% | +0.1% | 0.5 | 20,000 | +20,000 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 12,001 | -3,000 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 25,000 | -15,000 | 2 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 5,247 | +0 | 4 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 48,715 | +0 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 27,495 | -16,000 | 5 | — |
| ☆CUSIP:754198109 funds › | RAVE RESTAURANT GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 145,302 | +0 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.1% | +0.1% | 0.5 | 30,000 | +30,000 | 1 | — |
| ☆CUSIP:105230106 funds › | BRANCHOUT FOOD INC | HOLD | — | 0.1% | +0.0% | 0.5 | 100,000 | +0 | 2 | — |
| ☆SDRL funds › | SEADRILL LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 12,003 | +0 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,000 | -5,000 | 2 | — |
| ☆GFF funds › | GRIFFON CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 4,549 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 0.4 | 15,000 | +15,000 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆INTR funds › | INTER & CO INC | NEW | — | 0.1% | +0.1% | 0.4 | 80,000 | +80,000 | 1 | — |
| ☆KSPI funds › | KASPI KZ JSC | NEW | — | 0.1% | +0.1% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆CLMT funds › | CALUMET INC | NEW | — | 0.1% | +0.1% | 0.4 | 12,000 | +12,000 | 1 | — |
| ☆LWAY funds › | LIFEWAY FOODS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 14,426 | +0 | 5 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 0.1% | +0.1% | 0.4 | 250,000 | +250,000 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.4 | 597 | +0 | 5 | — |
| ☆GNW funds › | GENWORTH FINL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 42,904 | +0 | 5 | — |
| ☆SUNS funds › | SUNRISE RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 50,704 | +0 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,000 | +6,000 | 1 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 0.4 | 22,509 | -18,500 | 5 | — |
| ☆TRT funds › | TRIO TECH INTL | NEW | — | 0.0% | +0.0% | 0.4 | 30,970 | +30,970 | 1 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.0% | +0.0% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 11,816 | +0 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆SIF funds › | SIFCO INDS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 15,682 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,672 | +0 | 5 | — |
| ☆LGCY funds › | LEGACY ED INC | HOLD | — | 0.0% | -0.0% | 0.4 | 29,939 | +0 | 4 | — |
| ☆GBFH funds › | GBANK FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 11,528 | -2,000 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.0% | +0.0% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 3,362 | +0 | 5 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 70,000 | +0 | 3 | — |
| ☆TGEN funds › | TECOGEN INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 55,017 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 266 | +266 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | TRIM | — | 0.0% | -0.1% | 0.3 | 20,000 | -30,000 | 3 | — |
| ☆PPIH funds › | PERMA-PIPE INTL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 10,077 | +1,700 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.3 | 20,000 | +20,000 | 1 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,639 | +0 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTIES | HOLD | — | 0.0% | -0.0% | 0.2 | 19,317 | +0 | 5 | — |
| ☆AMPG funds › | AMPLITECH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 30,722 | -39,000 | 4 | — |
| ☆LIQT funds › | LIQTECH INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 250,000 | +250,000 | 1 | — |
| ☆CODA funds › | CODA OCTOPUS GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 19,438 | +5,000 | 5 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,000 | -9,790 | 5 | — |
| ☆MNY funds › | MONEYHERO LIMTED | TRIM | — | 0.0% | -0.0% | 0.2 | 179,870 | -25,000 | 4 | — |
| ☆OWLT funds › | OWLET INC | HOLD | — | 0.0% | -0.0% | 0.2 | 26,388 | +0 | 5 | — |
| ☆PEW funds › | GRABAGUN DIGITAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 56,405 | +56,405 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆SHMD funds › | SCHMID GROUP N.V. | TRIM | — | 0.0% | -0.0% | 0.1 | 14,800 | -13,200 | 2 | — |
| ☆RNTX funds › | REIN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 80,000 | +80,000 | 1 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 2 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | TRIM | — | 0.0% | -0.1% | 0.0 | 15,000 | -100,000 | 2 | — |
| ☆CUSIP:774374300 funds › | ROCKWELL MED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 2 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,000 | 0 | — |
| ☆DLO funds › | DLOCAL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,015 | 0 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ONIT funds › | ONITY GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,003 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -39,440 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆NATH funds › | NATHANS FAMOUS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,746 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MAIA funds › | MAIA BIOTECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G9675P102 funds › | WILLOW LANE ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,728 | 0 | — |
| ☆CVU funds › | CPI AEROSTRUCTURES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,662 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,504 | 0 | — |
| ☆CUSIP:04546C304 funds › | ASSERTIO HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,549 | 0 | — |
| ☆NRXS funds › | NEURAXIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 795 | 164 | 0.17 | 72% | 0.102 | 0.630 | — | in |
| 2026Q1 | 673 | 151 | 0.18 | 78% | 0.113 | 0.664 | — | in |
| 2025Q4 | 604 | 149 | 0.15 | 71% | 0.071 | 0.586 | — | in |
| 2025Q3 | 564 | 164 | 0.18 | 70% | 0.076 | 0.495 | — | in |
| 2025Q2 | 522 | 151 | 0.15 | 74% | 0.071 | 0.647 | — | entered |
| 2025Q1 | 389 | 122 | 0.00 | 70% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status