HolderBook

MANGROVE PARTNERS IM, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1535392
Reported value
$1.5B
Positions
426
Top 10 weight
38.1%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INDIVIOR PHARMACEUTICALS INCINDV$109.8M2,676,7307.22%+0.45pp2q-2.4%-$2.7M
VISTANCE NETWORKS INCVISN$91.5M7,158,4396.01%+5.99pp3q+59843.4%+$91.3M
ATMUS FILTRATION TECHNOLOGIEATMU$61.8M1,211,2364.06%-1.99pp12q-7.9%-$5.3M
FLYWIRE CORPORATIONFLYW$52.4M2,984,0763.44%+0.60pp4q-1.0%-$543.3K
MILLICOM INTL CELLULAR S ATIGO$50.5M556,4853.32%-0.06pp3qHELD
REX AMERICAN RES CORPREX$45.8M1,015,2343.01%-0.73pp4qHELD
KEURIG DR PEPPER INCKDP$44.7M1,364,6822.93%+0.03pp2qHELD
MILLROSE PPTYS INCMRP$41.5M1,380,9922.73%-0.40pp6qHELD
ACADIA HEALTHCARE COMPANY INACHC$41.2M1,396,0592.71%-newNEW
PG&E CORPPCG$40.6M2,413,6152.67%-0.76pp4qHELD
UNION PAC CORPUNP$40.3M148,0982.65%-0.26pp2qHELD
ONEOK INC NEWOKE$40.1M461,7432.64%-0.74pp2qHELD
COMPASS DIVERSIFIEDCODI$39.3M3,684,8002.58%+0.24pp5qHELD
APTIV PLCAPTV$37.7M613,3922.47%-newNEW
GENUINE PARTS COGPC$37.4M316,7712.46%-0.26pp2qHELD
BIO RAD LABS INCBIO$37.3M127,1912.45%-0.41pp4qHELD
OPEN TEXT CORPOTEX$36.3M1,637,9462.38%+0.59pp5q+64.9%+$14.3M
GRAYSCALE ETHEREUM STAKINGETH$33.6M2,232,6562.20%-3.51pp2q-37.2%-$19.8M
BEL FUSE INCBELFA$30.5M104,7062.00%+1.98pp2q+8105.8%+$30.1M
BILL HOLDINGS INCBILL$30.3M838,9941.99%-0.61pp4qHELD
NEWS CORP NEWNWSA$29.6M1,191,8581.94%-0.46pp6qHELD
ISHARES TRIWM$27.7M92,1921.82%-newNEW
FIDELITY NATL INFORMATION SVFIS$25.6M657,6731.68%-0.82pp3qHELD
APARTMENT INVT & MGMT COAIV$13.2M4,459,3960.87%-newNEW
DISCIPLINED GROWTH$7.5M749,9950.49%-newNEW
HARVARD AVE ACQUISITION CORPHAVA$7.5M740,6000.49%-0.11pp2qHELD
QUANTUM LEAP ACQUISITION COR$7.4M750,0000.49%-newNEW
GREIF INCGEF$7.3M97,5670.48%-newNEW
CLEARTHINK 1 ACQUISITION CORCTAAU$6.1M605,0000.40%-0.09pp2qHELD
ARC GROUP ACQUISITION I CORP$5.9M575,0000.39%-newNEW
K2 CAP ACQUISITION CORPKTWO$5.9M590,0000.39%-0.09pp2qHELD
BREEZE ACQUISITION CORP IIBREZR$5.7M575,0000.37%-newNEW
CIA ENERGETICA DE MINAS GERACIG$5.5M2,625,0000.36%-0.15pp21qHELD
VERNAL CAP ACQUISITION CORP$5.2M490,0000.34%-newNEW
EMMIS ACQUISITION CORP.EMIS$5.1M500,0000.33%-0.07pp3qHELD
STARLINK AI ACQUISITION CORPOTAI-RI$5.1M499,9900.33%-newNEW
LIGHTWAVE ACQUISITION CORPLWAC$5.0M486,9000.33%-0.08pp4qHELD
AXIOM INTELLIGENCE AC CORP 1AXIN$4.7M459,3400.31%-0.43pp4q-49.0%-$4.6M
K&F GROWTH ACQUISITION CORPKFII$4.7M450,0000.31%-0.07pp5qHELD
COPLEY ACQUISITION CORPCOPL$4.7M450,0000.31%-0.07pp5qHELD
COLLECTIVE ACQUISITION CORPCCAQ$4.7M449,9950.31%-0.07pp5qHELD
SIZZLE ACQUISITION CORP. IISZZL$4.7M450,0000.31%-0.07pp5qHELD
THAYER VENTURES ACQ CORP IITVAI$4.6M450,0000.31%-0.07pp4qHELD
OYSTER ENTERPRISES II ACQUISOYSE$4.6M450,0000.30%-0.07pp4qHELD
SILVER PEGASUS ACQUISITION CSPEG$4.6M450,0000.30%-0.07pp4qHELD
INDIGO ACQUISITION CORPINAC$4.6M450,0000.30%-0.07pp4qHELD
AI INFRASTRUCTURE ACQUISIAIIA$4.6M450,0000.30%-0.06pp3qHELD
PIONEER ACQUISITION I CORPPACH$4.6M450,0000.30%-0.07pp4qHELD
RF ACQUISITION CORP IIIRFAM$4.6M465,0000.30%-0.07pp2qHELD
VENDOME ACQUISITION CORP IVNME$4.6M450,0000.30%-0.07pp4qHELD
COLUMBUS CIRCLE CAP CORP IICMII$4.6M450,0000.30%-0.06pp2qHELD
PLUTONIAN ACQUISITION CORP I$4.6M450,0000.30%-newNEW
GALATA ACQUISITION CORP IILATA$4.5M450,0000.30%-0.06pp3qHELD
MAYWOOD ACQUISITION CORP 2$4.5M450,0000.30%-newNEW
IRON HORSE ACQUISIT II CORPIRHO$4.5M450,0000.30%-0.06pp2qHELD
JAB ACQUISITION CORP IJABRW$4.5M450,0000.30%-newNEW
SC II ACQUISITION CORPSCII$4.5M450,0000.30%-0.07pp2qHELD
INVEST GREEN ACQUISITION CORIGAC$4.5M450,0000.30%-0.06pp2qHELD
SPACSPHERE ACQUISITION CORPSSAC$4.5M450,0000.30%-0.07pp2qHELD
XFLH CAP CORPXFLH$4.5M450,0000.29%-newNEW
PONO CAP FOUR INC$4.5M450,0000.29%-newNEW
GIGCAPITAL9 CORPGIX$4.5M450,0000.29%-newNEW
SOREN ACQUISITION CORPSORN$4.5M450,0000.29%-0.07pp2qHELD
CLEARTHINK 1 ACQUISITION COR$4.5M450,0000.29%-newNEW
IDEA ACQUISITION CORPIACOW$4.5M450,0000.29%-newNEW
XSOLLA SPAC 1XSLL$4.5M450,0000.29%-0.07pp2qHELD
SUMA ACQUISITION CORPSUMAR$4.5M450,0000.29%-newNEW
APERTURE ACAPURR$4.2M425,0000.28%-newNEW
FUTURE MONEY ACQUISITION CORFMACU$4.1M405,2590.27%-0.01pp2q+15.8%+$559.2K
SHREYA ACQUISITION GROUP$4.1M400,0000.27%-newNEW
FG MERGER II CORPFGMC$4.1M392,0000.27%-0.05pp6qHELD
PONCE FINANCIAL GROUP INCPDLB$3.8M191,3430.25%-0.01pp11qHELD
WEST ENCLAVE MERGER CORP$3.8M375,0000.25%-newNEW
ARTIUS II ACQUISITION INCAACB$3.7M356,1720.25%-0.05pp4qHELD
BRIGHTHOUSE FINL INCBHF$3.6M56,1800.23%-0.04pp2qHELD
CHART INDS INCGTLS$3.5M16,9020.23%-0.05pp2qHELD
ZIM INTEGRATED SHIPPING SERVZIM$3.5M135,0310.23%-0.06pp3qHELD
FIGX CAP ACQUISITION CORP.FIGX$3.4M335,2370.23%-0.05pp4qHELD
SR BANCORP INCSRBK$3.4M170,4020.22%-0.01pp11qHELD
SOULPOWER ACQUISITION CORPSOUL$3.3M318,9290.22%-0.05pp5qHELD
ALLIED GOLD CORPAAUC$3.3M138,7570.22%-newNEW
WESTERN NEW ENG BANCORP INCWNEB$3.1M219,9270.21%-0.02pp11qHELD
FULTON FINL CORP PAFULT$3.1M129,1280.21%-newNEW
CAESARS ENTERTAINMENT INC NECZR$3.1M101,7290.20%-newNEW
LAKESHORE ACQUISITION III COLCCC$3.1M294,8820.20%-0.04pp5qHELD
ORIGIN INVT CORP IORIQ$3.1M295,9110.20%-0.04pp4qHELD
SKYWATER TECHNOLOGY INCSKYT$3.0M87,1870.20%+0.01pp2qHELD
ELME COMMUNITIESELME$3.0M2,045,3580.20%-0.13pp4qHELD
JANUS HENDERSON GROUP PLCJHG$3.0M58,0160.20%-newNEW
CENTRAL PLAINS BANCSHARES INCPBI$3.0M158,0970.20%-0.02pp11qHELD
WINTERGREEN ACQUISITION CORPWTG$3.0M288,8000.20%-0.04pp4qHELD
MOUNTAIN CREST ACQUISITION 6$3.0M294,8820.20%-newNEW
JACKSON ACQUISITION CO IIJACS$3.0M280,4700.20%-0.04pp4qHELD
INTERNATIONAL MONEY EXPRESSIMXI$2.8M196,2060.19%-newNEW
NORTHEAST CMNTY BANCORP INCNECB$2.8M101,3030.18%-0.01pp11qHELD
AA MISSION ACQUISITION CORPYCY$2.7M267,1470.18%-0.04pp3qHELD
LAKE SHORE BANCORP INCLSBK$2.7M150,5850.18%-0.01pp4qHELD
STARRY SEA ACQUISITION CORPSSEA$2.6M250,0000.17%-0.04pp3qHELD
OCEAN CAP ACQUISITION CORP$2.6M250,0000.17%-newNEW
QORVO INCQRVO$2.5M26,7030.16%flat2qHELD
CHAMPIONSGATE ACQUISITION COCHPG$2.5M239,8750.16%-0.04pp5qHELD
WINCHESTER BANCORP INCWSBK$2.4M186,2010.16%-0.03pp5qHELD
NB BANCORP INCNBBK$2.4M111,3560.15%-0.04pp10qHELD
FIFTH DIST BANCORP INCFDSB$2.3M141,7660.15%-0.02pp8qHELD
TFS FINL CORPTFSL$2.3M129,6420.15%flat2qHELD
STONEBRIDGE ACQUISITION II CAPAC$2.3M225,0000.15%-0.03pp2qHELD
FB BANCORP INCFBLA$2.2M144,0200.14%-0.02pp7qHELD
COLUMBIA FINL INCCLBK$2.1M100,9110.14%flat2qHELD
SOLARIUS CAPITAL ACQU CORPSOCA$2.1M200,0000.13%-0.03pp4qHELD
WESTIN ACQUISITION CORPWSTN$2.0M200,0000.13%-0.03pp2qHELD
ARCHIMEDES TECH SPAC PTNRS IARCI$2.0M200,0000.13%-newNEW
MID PENN BANCORP INCMPB$2.0M57,3000.13%-0.02pp5qHELD
HOYNE BANCORP INCHYNE$2.0M119,1610.13%-0.01pp3qHELD
RE MAX HLDGS INCRMAX$1.8M182,5250.12%-newNEW
STELLAR BANCORP INCSTEL$1.8M45,3020.12%-newNEW
AMN HEALTHCARE SVCS INCAMN$1.7M53,4490.11%-newNEW
SILVERBOX CORP IVSBXD$1.7M156,6220.11%-0.02pp4qHELD
NORFOLK SOUTHN CORPNSC$1.7M5,2850.11%-newNEW
ESSENTIAL UTILS INCWTRG$1.6M42,9990.11%-0.03pp2qHELD
NORTHWESTERN ENERGY GROUP INNWE$1.6M21,8590.10%-0.04pp2q-17.7%-$337.4K
OMNICELL COMOMCL$1.4M33,8950.09%-newNEW
AVANTOR INCAVTR$1.4M139,1110.09%flat2q-1.0%-$13.9K
MIRUM PHARMACEUTICALS INCMIRM$1.2M9,9160.08%flat2qHELD
DYNE THERAPEUTICS INCDYN$1.1M47,9270.07%flat2qHELD
UNIVERSAL HLTH SVCS INCUHS$1.1M7,1150.07%-newNEW
GLOBA TERRA ACQUISITION CORGTERA$1.0M101,5000.07%-0.02pp4qHELD
OXLEY BRIDGE ACQ LTDOBA$1.0M100,0000.07%-0.01pp4qHELD
WISDOMTREE INCWT$941.6K55,5850.06%-newNEW
CAVA GROUP INCCAVA$932.7K11,8840.06%-newNEW
SURO CAPITAL CORPNSLR$919.8K73,3510.06%+0.02pp3q+57.5%+$335.7K
NABORS INDUSTRIES LTDNBR$917.7K10,9240.06%flat2q+20.0%+$153.2K
PITNEY BOWES INCPBI$898.2K51,2650.06%-newNEW
LENDINGTREE INCTREE$892.0K20,1410.06%-newNEW
REPUBLIC SVCS INCRSG$889.8K4,1760.06%-newNEW
EZCORP INCEZPW$881.5K25,5000.06%+0.01pp3q+3.3%+$27.8K
SERVICENOW INCNOW$872.0K8,7830.06%-0.02pp2qHELD
VIEMED HEALTHCARE INCVMD$868.4K76,1790.06%flat3q-8.1%-$76.3K
AGCO CORPAGCO$866.6K7,2400.06%-newNEW
PULSE BIOSCIENCES INCPLSE$848.9K30,6120.06%-newNEW
BLACKSTONE INCBX$834.3K7,0900.05%-0.01pp3qHELD
PAYCOM SOFTWARE INCPAYC$816.4K6,4960.05%-newNEW
LINCOLN EDL SVCS CORPLINC$808.1K16,1950.05%-newNEW
ARDENT HEALTH INCARDT$806.0K81,9110.05%+0.03pp3q+180.1%+$518.3K
LEAR CORPLEA$804.8K6,0030.05%-newNEW
CHEMED CORP NEWCHE$802.5K1,7230.05%flat3q+4.8%+$36.8K
BURKE HERBERT FINL SVCS CORPBHRB$792.9K11,0340.05%+0.03pp2q+198.9%+$527.6K
UPSTART HLDGS INCUPST$784.9K22,1530.05%-newNEW
SOFI TECHNOLOGIES INCSOFI$776.5K43,3050.05%flat2qHELD
BANCORP INC DELTBBK$769.5K12,2850.05%flat2qHELD
INTEGRA LIFESCIENCES HLDGS CIART$769.2K42,8300.05%-newNEW
C H ROBINSON WORLDWIDE INCHRW$769.2K4,0840.05%flat2qHELD
ADAPTHEALTH CORPAHCO$762.9K73,2190.05%-0.11pp2q-55.6%-$956.0K
AKEBIA THREAPEUTICS INCAKBA$760.3K666,9540.05%+0.01pp2q+77.4%+$331.7K
ANI PHARMACEUTICALS INCANIP$757.8K9,1540.05%-0.03pp3q-29.1%-$311.6K
PROGYNY INCPGNY$757.0K26,2580.05%-newNEW
MARKEL GROUP INCMKL$755.8K3870.05%-newNEW
PHILLIPS 66PSX$751.8K4,4470.05%-0.02pp3qHELD
HERCULES CAPITAL INCHTGC$743.5K47,1480.05%-newNEW
TRIMAS CORPTRS$736.9K16,3650.05%flat2q+7.1%+$48.9K
CORE SCIENTIFIC INC NEWCORZ$733.3K28,6550.05%flat2q-34.1%-$378.9K
U S GOLD CORPUSAU$727.9K47,4800.05%-newNEW
ALTIMMUNE INCALT$727.4K239,2800.05%-0.01pp2qHELD
TAL ED GROUPTAL$723.9K75,6400.05%-newNEW
LIFESTANCE HEALTH GROUP INCLFST$711.9K66,4660.05%-0.05pp2q-64.6%-$1.3M
FORTE BIOSCIENCES INCFBRX$708.6K33,3460.05%-0.01pp2q+29.7%+$162.4K
SCANSOURCE INCSCSC$699.7K13,4320.05%-0.01pp3q-31.3%-$318.4K
ZOETIS INCZTS$693.6K9,6520.05%-newNEW
LINEAGE INCLINE$688.1K15,9100.05%flat2qHELD
INSPERITY INCNSP$687.0K16,6300.05%-newNEW
POOL CORPPOOL$678.9K3,1590.04%-0.01pp2qHELD
TAMBORAN RES CORPTBN$672.6K20,6880.04%-newNEW
S&P GLOBAL INCSPGI$669.1K1,6430.04%-newNEW
ADT INC DELADT$668.0K102,7640.04%+0.03pp3q+219.0%+$458.6K
HEALTHEQUITY INCHQY$667.9K7,3950.04%-0.02pp2q-15.9%-$126.7K
CONSTELLIUM SECSTM$666.3K20,9070.04%+0.02pp3q+73.0%+$281.2K
PENNANTPARK INVT CORPPNNT$664.7K191,5630.04%flat2q+51.9%+$227.2K
PAYSIGN INCPAYS$657.9K80,3270.04%-newNEW
CARGURUS INCCARG$646.2K18,9550.04%+0.01pp3q+71.4%+$269.2K
VITESSE ENERGY INCVTS$642.0K40,7080.04%+0.01pp2q+79.1%+$283.5K
DANA INCDAN$638.4K23,4630.04%-newNEW
NORTHERN TR CORPNTRS$634.5K3,6500.04%-0.04pp2q-51.4%-$671.2K
INSULET CORPPODD$634.4K4,1670.04%-newNEW
ARVINAS INCARVN$633.4K76,2200.04%-0.02pp2q+10.0%+$57.8K
MATTEL INCMAT$626.9K45,1660.04%-0.01pp2qHELD
VITAL FARMS INCVITL$616.2K52,9870.04%-newNEW
PLANET LABS PBCPL$612.6K18,4910.04%flat3q-5.4%-$34.8K
BANKWELL FINL GROUP INCBWFG$608.5K10,3580.04%flat2q+9.3%+$51.9K
ACADIAN ASSET MANAGEMENT INCAAMI$603.4K8,4370.04%+0.01pp3q+23.5%+$114.8K
IMPINJ INCPI$592.1K4,1340.04%-newNEW
YEXT INCYEXT$572.9K122,6660.04%+0.01pp2q+31.8%+$138.1K
ALLEGIANT TRAVEL COALGT$571.2K4,8570.04%+0.01pp3q+27.6%+$123.5K
TENABLE HLDGS INCTENB$570.0K15,4550.04%-0.01pp2q-53.6%-$657.1K
MGE ENERGY INCMGEE$565.2K6,9320.04%-0.01pp2qHELD
IDACORP INCIDA$562.4K3,7170.04%-newNEW
KOPPERS HOLDINGS INCKOP$560.6K12,4860.04%+0.02pp3q+117.1%+$302.4K
ENCOMPASS HEALTH CORPEHC$559.7K5,5370.04%flat2q+20.6%+$95.5K
MATADOR RES COMTDR$556.5K11,1790.04%-0.02pp2qHELD
LENZ THERAPEUTICS INCLENZ$549.5K96,7490.04%-newNEW
CARETRUST REIT INCCTRE$549.0K13,6050.04%flat3q+7.9%+$40.4K
BLUELINX HLDGS INCBXC$548.7K8,8670.04%+0.01pp2q+78.6%+$241.4K
TIPTREE INCTIPT$541.2K30,1990.04%-newNEW
HA SUSTAINABLE INFRA CAP INCHASI$536.8K13,7470.04%-newNEW
STRATTEC SEC CORPSTRT$531.7K6,5280.03%-0.01pp3qHELD
VAREX IMAGING CORPVREX$524.0K50,2350.03%-newNEW
SLR INVESTMENT CORPSLRC$519.6K42,0080.03%-0.01pp2qHELD
WORLD KINECT CORPORATIONWKC$514.6K15,6230.03%-newNEW
BABCOCK & WILCOX ENTERPRISESBW$514.5K36,4920.03%+0.01pp3q+85.3%+$236.8K
SANMINA CORPSANM$512.2K2,0240.03%-0.01pp2q-49.9%-$510.7K
LAZARD INCLAZ$507.0K12,0880.03%-newNEW
REALTY INCOME CORPO$505.8K8,1630.03%-newNEW
KORN FERRYKFY$504.3K7,5740.03%-0.01pp2q-6.4%-$34.6K
SELLAS LIFE SCIENCES GROUP ISLS$503.9K34,1400.03%-newNEW
AVALONBAY CMNTYS INCAVB$500.2K2,6510.03%-newNEW
BOSTON OMAHA CORPBOC$497.5K36,4700.03%-newNEW
EURONET WORLDWIDE INCEEFT$496.4K6,7830.03%-newNEW
ARTISAN PARTNERS ASSET MGMTAPAM$496.2K14,3710.03%-newNEW
RELMADA THERAPEUTICS INCRLMD$496.2K71,7050.03%-0.01pp3qHELD
GARRETT MOTION INCGTX$481.9K13,3020.03%+0.02pp2q+20.8%+$83.0K
AMERICAN COASTAL INS CORPACIC$478.4K43,1030.03%flat2q+31.2%+$113.7K
STEPSTONE GROUP INCSTEP$478.0K11,5580.03%-0.01pp2q+3.8%+$17.5K
TARGET HOSPITALITY CORPTH$475.1K23,3340.03%-newNEW
AGILON HEALTH INCAGL$469.3K4,3790.03%-newNEW
VIRTU FINL INCVIRT$466.0K7,8220.03%flat2qHELD
BLACKBAUD INCBLKB$463.7K15,6540.03%-newNEW
DIVERSIFIED HEALTHCARE TRDHC$463.6K49,8540.03%flat3qHELD
GLOBAL SHIP LEASE INCGSL$463.0K12,3130.03%+0.01pp2q+82.6%+$209.4K
INGRAM MICRO HLDG CORPINGM$457.4K16,6770.03%+0.01pp2q+81.2%+$205.0K
KBR INCKBR$454.1K13,1510.03%-newNEW
AEHR TEST SYSAEHR$452.7K4,7130.03%-newNEW
FLUOR CORPFLR$451.1K8,6110.03%-newNEW
FIGS INCFIGS$450.8K44,0700.03%+0.02pp2q+290.0%+$335.2K
SOUTHSTATE BK CORPSSB$445.3K4,4570.03%-0.06pp2q-64.4%-$804.0K
AMERIS BANCORPABCB$443.0K4,9080.03%-newNEW
COPA HOLDINGS SACPA$439.2K2,8230.03%-newNEW
BANKUNITED INCBKU$434.3K8,9640.03%-newNEW
HUNTSMAN CORPHUN$431.8K40,6630.03%-newNEW
DEFINIUM THERAPEUTICS INCDFTX$427.1K9,0790.03%-newNEW
AMERICAN DRIVE ACQUISITION CADAC$424.0K42,3170.03%-newNEW
OPTICAL CABLE CORPOCC$422.8K20,1640.03%-newNEW
FRANKLIN FINL SVCS CORPFRAF$418.9K6,6910.03%-newNEW
OCEANFIRST FINL CORPOCFC$412.4K21,1170.03%-newNEW
THIRD COAST BANCSHARES INCTCBX$411.9K10,1950.03%flat2qHELD
KAISER ALUMINIUM CORPORATIONKALU$409.3K2,0920.03%-newNEW
CO2 ENERGY TRANSITION CORPNOEM$409.2K39,2000.03%-0.01pp6qHELD
IMMERSION CORPIMMR$409.0K60,4170.03%flat2q-2.6%-$10.8K
AVEANNA HEALTHCARE HLDGS INCAVAH$405.3K47,2880.03%-0.03pp3q-56.6%-$529.4K
HEARTLAND EXPRESS INCHTLD$402.2K26,4260.03%-newNEW
TELESAT CORPTSAT$392.0K7,7430.03%flat2qHELD
FIVE BELOW INCFIVE$390.3K2,1710.03%-newNEW
FIRST BANCORP N CFBNC$387.5K6,0620.03%-newNEW
CRITEO S ACRTO$380.5K20,8130.02%flat2q+38.7%+$106.1K
NMP ACQUISITION CORPNMP$369.5K36,0170.02%-0.01pp2qHELD
YALLA GROUP LTDYALA$365.3K66,5400.02%-newNEW
QUAD / GRAPHICS INCQUAD$365.1K43,3100.02%-newNEW
TWFG INCTWFG$362.9K15,0910.02%-0.01pp2q-32.9%-$178.1K
MAGNITE INCMGNI$362.3K19,0860.02%-newNEW
NETSTREIT CORPNTST$360.3K17,0530.02%-newNEW
DAVE INCDAVE$354.0K9500.02%-0.02pp3q-70.5%-$844.3K
INTERNATIONAL SEAWAYS INCINSW$352.3K4,6000.02%-newNEW
COGNYTE SOFTWARE LTDCGNT$343.8K39,1580.02%-newNEW
POSTAL REALTY TRUST INCPSTL$341.5K13,8600.02%-0.02pp3q-54.7%-$411.6K
SCHRODINGER INCSDGR$328.6K20,2220.02%-newNEW
FRONTLINE PLCFRO$328.4K9,4400.02%-newNEW
NEXTDECADE CORPNEXT$327.7K43,4640.02%-0.01pp2qHELD
HAPPEN INCHAPN$327.7K15,8000.02%-newNEW
METHODE ELECTRS INCMEI$322.2K16,9850.02%+0.01pp2q-36.4%-$184.3K
FIRST ADVANTAGE CORP NEWFA$320.2K17,7370.02%-newNEW
MYR GROUP INCMYRG$309.7K6190.02%flat2q-21.9%-$87.1K
DANAOS CORPORATIONDAC$309.4K2,5280.02%-0.02pp3q-48.7%-$293.7K
NEW JERSEY RES CORPNJR$308.9K5,5130.02%-newNEW
EXTREME NETWORKS INCEXTR$308.1K9,5180.02%-newNEW
HELIOS TECHNOLOGIES INCHLIO$307.9K3,4500.02%-newNEW
JFROG LTDFROG$304.4K3,3500.02%-newNEW
MANCHESTER UTD PLC NEWMANU$303.3K13,2260.02%-newNEW
MONTE ROSA THERAPEUTICS INCGLUE$302.9K12,5170.02%flat2q-8.7%-$28.8K
GLOBAL E ONLINE LTDGLBE$300.0K8,6370.02%flat2q+25.0%+$59.9K
ANDERSONS INCANDE$297.7K4,3520.02%-0.01pp3q-3.5%-$10.7K
ENTRAVISION COMMUNICATIONS CEVC$293.2K22,4880.02%-newNEW
ERASCA INCERAS$287.6K15,6990.02%-newNEW
NRC HEALTHNRC$284.6K13,1950.02%-0.01pp2q-41.7%-$203.9K
Q32 BIO INCQTTB$282.2K22,1500.02%-newNEW
SMART SAND INCSND$280.1K55,9120.02%-newNEW
LIFE TIME GROUP HOLDINGS INCLTH$279.7K6,8480.02%-newNEW
LIQUIDIA CORPORATIONLQDA$278.4K3,4920.02%-newNEW
NATIONAL ENERGY SERVICES REUNESR$277.2K9,2630.02%-newNEW
ENOVA INTL INCENVA$276.1K1,1470.02%-3.13pp17q-99.6%-$68.7M
Q2 HLDGS INCQTWO$274.7K5,7120.02%flat2qHELD
ALLIENT INCALNT$268.8K2,6110.02%-newNEW
OOMA INCOOMA$267.6K13,9250.02%-0.02pp3q-60.5%-$410.1K
HEALTHSTREAM INCHSTM$266.6K9,7820.02%-newNEW
WORKIVA INCWK$266.2K5,4880.02%-newNEW
ACLARIS THERAPEUTICS INCACRS$266.0K50,2910.02%-newNEW
FEDERAL SIGNAL CORPFSS$265.3K2,0650.02%-newNEW
EVERUS CONSTR GROUPECG$262.5K1,5820.02%flat2q-26.2%-$93.1K
WOLVERINE WORLD WIDE INCWWW$261.1K15,7950.02%-newNEW
CBL & ASSOC PPTYS INCCBL$260.0K4,8980.02%-newNEW
KANZHUN LIMITEDBZ$260.0K20,2010.02%-newNEW
PROTO LABS INCPRLB$255.6K3,1360.02%-newNEW
CITI TRENDS INCCTRN$255.2K4,4120.02%flat2q-11.8%-$34.0K
UNITED FIRE GROUP INCUFCS$255.1K4,8650.02%-newNEW
PEAPACK-GLADSTONE FINL CORPPGC$253.8K5,3620.02%-newNEW
MCEWEN INC.MUX$252.6K13,9340.02%-0.05pp2q-63.9%-$447.7K
GENTHERM INCTHRM$251.2K7,3630.02%-newNEW
PENGUIN SOLUTIONS INCPENG$249.7K3,2850.02%-newNEW
IDAHO STRATEGIC RESOURCESIDR$249.7K7,6240.02%-newNEW
SPS COMM INCSPSC$249.3K4,3600.02%-newNEW
FRESHWORKS INCFRSH$247.9K24,4920.02%-newNEW
PREFORMED LINE PRODS COPLPC$247.6K6030.02%-newNEW
CRESCENT ENERGY COMPANYCRGY$247.1K25,1600.02%-newNEW
MOHAWK INDS INCMHK$242.4K1,9980.02%-newNEW
HUBSPOT INCHUBS$240.5K1,3180.02%-newNEW
RUSH STREET INTERACTIVE INCRSI$240.4K8,0830.02%-0.01pp3q-36.9%-$140.7K
KODIAK SCIENCES INCKOD$239.6K6,1490.02%flat2q+10.8%+$23.4K
TERADATA CORP DELTDC$238.5K6,8830.02%-newNEW
VISHAY PRECISION GROUP INCVPG$238.2K1,5890.02%-newNEW
ASTRONICS CORPATRO$237.5K2,9230.02%-0.04pp3q-70.2%-$559.0K
CLEARWAY ENERGY INCCWEN$237.1K6,9370.02%-newNEW
BOOST RUN INCBRUNW$236.8K6,1020.02%-newNEW
KENNAMETAL INCKMT$236.2K6,7400.02%flat2q+4.1%+$9.2K
AURA MINERALS INCAUGO$235.7K3,7450.02%-0.02pp2q-19.5%-$57.2K
D BORAL ACQUISITION I CORPDBCA$235.1K23,5850.02%flat2qHELD
ANAPTYSBIO INCANAB$234.6K3,4750.02%flat2q-6.3%-$15.7K
CUSTOM TRUCK ONE SOURCE INCCTOS$232.5K19,6840.02%-newNEW
SENECA FOODS CORP NEWSENEA$232.0K1,3340.02%flat2qHELD
AXOGEN INCAXGN$231.6K5,0130.02%-newNEW
VITA COCO CO INCCOCO$231.5K3,5000.02%-newNEW
WEIS MKTS INCWMK$230.9K2,9490.02%-0.01pp2q-24.2%-$73.9K
AFFILIATED MANAGERS GROUPAMG$230.1K6800.02%-newNEW
MATERION CORPMTRN$229.0K7700.02%-newNEW
NWPX INFRASTRUCTURE INCNWPX$228.8K1,5260.02%-newNEW
MONDAY COM LTDMNDY$225.7K3,1180.01%-newNEW
BREAD FINANCIAL HOLDINGS INCBFH$225.4K2,0800.01%-newNEW
PENNYMAC MTG INVT TRPMT$225.2K19,9670.01%-0.02pp2q-52.5%-$249.1K
MATCH GROUP INC NEWMTCH$224.7K5,9060.01%-newNEW
TRUSTCO BK CORP N YTRST$224.4K4,0870.01%-newNEW
DIEBOLD NIXDORF INCDBD$223.6K2,6300.01%flat2q-12.6%-$32.3K
NEWMARK GROUP INCNMRK$222.9K14,7530.01%-newNEW
THE REALREAL INCREAL$222.3K18,8580.01%-newNEW
NU SKIN ENTERPRISES INCNUS$222.2K42,0830.01%flat3q+90.9%+$105.8K
XOMETRY INCXMTR$221.7K2,2970.01%-newNEW
ARTERIS INCAIP$221.5K4,5580.01%-newNEW
ENCORE CAP GROUP INCECPG$220.5K2,3640.01%-0.06pp2q-81.4%-$967.2K
BLACKSKY TECHNOLOGY INCBKSY$219.7K7,8700.01%-0.03pp2q-67.2%-$450.5K
SONOS INCSONO$219.5K16,2230.01%-newNEW
CECO ENVIRONMENTAL CORPCECO$219.2K2,4160.01%-0.01pp2q-40.8%-$151.3K
PAR PAC HOLDINGS INCPARR$218.9K3,9040.01%-0.04pp3q-61.8%-$354.8K
ITURAN LOCATION AND CONTROLITRN$218.5K3,5810.01%-newNEW
NAVITAS SEMICONDUCTOR CORPNVTS$217.3K12,1250.01%flat3q-48.0%-$200.3K
AMPLITECH GROUP INCAMPG$217.2K31,2040.01%-newNEW
CENTURY ALUM COCENX$216.8K4,7120.01%-newNEW
MOVADO GROUP INCMOV$216.4K5,5040.01%-newNEW
SUNCOKE ENERGY INCSXC$216.3K26,8730.01%flat2q-6.5%-$15.0K
CNX RES CORPCNX$215.7K6,3580.01%-newNEW
THOR INDS INCTHO$215.1K2,8620.01%-newNEW
SOLARIS ENERGY INFRAS INCSEI$214.8K2,6700.01%-0.01pp3q-39.7%-$141.3K
GLOBANT S AGLOB$214.4K7,4090.01%-newNEW
CABOT CORPCBT$214.1K2,3570.01%flat2q-16.7%-$42.9K
DOCUSIGN INCDOCU$213.9K4,8160.01%-newNEW
PERIMETER SOLUTIONS INCPRM$213.4K5,9870.01%-newNEW
VICTORIAS SECRET AND COVSXY$213.1K2,5530.01%-newNEW
TELEPHONE & DATA SYS INCTDS$213.0K5,7550.01%-newNEW
HAMILTON INSURANCE GROUP LTDHG$211.2K6,2220.01%flat2q-17.0%-$43.2K
VERSANT MEDIA GROUP INCVSNT$210.8K5,8530.01%-newNEW
ENVELA CORPELA$208.6K7,2230.01%-newNEW
APOGEE ENTERPRISES INCAPOG$208.5K4,5580.01%-0.03pp2q-70.8%-$506.0K
GRAVITY CO LTDGRVY$204.3K3,0420.01%-newNEW
NAVIGATOR HLDGS LTDNVGS$199.6K10,7130.01%-newNEW
ZUMIEZ INCZUMZ$199.1K11,1860.01%-0.02pp3q-36.3%-$113.6K
ONESPAN INCOSPN$197.1K13,7340.01%flat2q-24.7%-$64.5K
BRAND ENGAGEMENT NETWORK INCBNAI$195.7K11,4350.01%-newNEW
JANUS INTERNATIONAL GROUP INJBI$193.4K34,8450.01%-newNEW
VIPSHOP HLDGS LTDVIPS$191.9K14,4750.01%-newNEW
XEROX HOLDINGS CORPXRX$186.8K59,6950.01%-newNEW
FMC CORPFMC$186.8K16,2440.01%-0.02pp2q-22.9%-$55.4K
ECOVYST INCECVT$184.9K14,8510.01%-newNEW
PEACE ACQUISITION CORP$172.5K16,5190.01%-newNEW
OPUS GENETICS INCIRD$171.5K41,7170.01%flat2qHELD
PALOMA ACQUISITION CORP I$165.3K16,6800.01%-newNEW
ALBERTSONS COMPANIES INCACI$156.3K11,5550.01%-0.02pp2q-41.3%-$109.9K
SEANERGY MARITIME HLDGS CORPSHIP$155.1K11,5490.01%-newNEW
INDUSTRIAL LOGISTICS PPTYS TILPT$152.7K17,2120.01%-newNEW
BREEZE ACQUISITION CORP II$149.5K575,0000.01%-newNEW
LYFT INCLYFT$147.3K10,0820.01%-0.05pp2q-82.2%-$681.8K
ACCEL ENTERTAINMENT INCACEL$144.7K11,4720.01%-newNEW
MANITOWOC CO INCMTW$140.4K10,1080.01%flat2qHELD
K2 CAP ACQUISITION CORPKTWOR$129.8K590,0000.01%flat2qHELD
BLACK SPADE ACQUISITION IIIBIII$128.1K12,8760.01%-newNEW
SUMA ACQUISITION CORP$126.0K450,0000.01%-newNEW
KYNDRYL HLDGS INCKD$122.0K10,7890.01%-newNEW
OPPFI INCOPFI$118.8K11,9610.01%-newNEW
ADAMAS TRUST INC.ADAM$115.8K12,3450.01%-newNEW
SNAP INCSNAP$102.3K23,0410.01%-newNEW
PLUG PWR INCPLUG$102.3K37,7350.01%-newNEW
REDWOOD TRUST INCRWT$100.2K21,1410.01%-newNEW
TILLYS INCTLYS$99.2K23,6150.01%-newNEW
AI INFRASTRUCTURE ACQUISIAIIART$94.5K450,0000.01%flat3qHELD
PONO CAP FOUR INC$94.5K450,0000.01%-newNEW
DRUGS MADE IN AMER ACQUTN CODMAAR$93.5K850,0000.01%flat6qHELD
DAKOTA GOLD CORPDC$92.6K21,7390.01%-newNEW
QUARTZSEA ACQUISITION CORPQSEAR$89.8K408,1540.01%flat5qHELD

Showing the largest 400 of 426 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Holding & Investment 11.3%Biotech & Pharma 10.5%Semiconductors & Electronics 8.7%Autos & Aerospace 6.8%Business Services 6.4%Software & IT Services 5.5%Telecom & Media 5.4%Real Estate 4.2%Utilities 3.4%Banks & Lending 3.4%Transport & Logistics 3.3%Healthcare Services 3.2%Other sectors 19.6%Not classified 8.4%
 
SectorValueShare
Holding & Investment$172.6M11.3%
Biotech & Pharma$159.8M10.5%
Semiconductors & Electronics$131.8M8.7%
Autos & Aerospace$102.8M6.8%
Business Services$97.2M6.4%
Software & IT Services$84.2M5.5%
Telecom & Media$82.5M5.4%
Real Estate$64.6M4.2%
Utilities$51.6M3.4%
Banks & Lending$51.1M3.4%
Transport & Logistics$49.6M3.3%
Healthcare Services$48.4M3.2%
Other sectors$298.9M19.6%
Not classified$127.2M8.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B426199396120038.1%45
Q1 2026$1.2B427261493820541.6%45
Q4 2025$1.2B37128314229047.5%48
Q3 2025$1.4B1781113698746.7%45
Q2 2025$931.3M15487648945.9%45
Q1 2025$924.9M15683958143.2%45
Q4 2024$905.0M154725357940.2%45
Q3 2024$1.2B161616134233.3%45
Q2 2024$1.3B14217783731.4%45
Q1 2024$1.4B162261993929.2%45
Q4 2023$1.5B1754518133631.0%45
Q3 2023$1.3B166227177225.6%45
Q2 2023$1.4B2163616116622.0%45
Q1 2023$1.5B24645242614720.5%45
Q4 2022$1.8B34887412711116.7%45
Q3 2022$1.7B372921023823914.4%45
Q2 2022$2.0B5192261023916010.6%46
Q1 2022$1.9B453181664124017.7%46
Q4 2021$1.7B512313364714911.9%45
Q3 2021$1.1B348135553411318.2%46
Q2 2021$971.5M326200421218324.5%47
Q1 2021$990.9M309298738936.1%47
Q4 2020$730.7M100811163262.8%47
Q3 2020$791.1M51111413958.6%47
Q2 2020$409.8M49163264156.3%45
Q1 2020$725.0M741414101267.3%45
Q4 2019$683.2M722210115066.3%45
Q3 2019$825.4M10030981747.8%45
Q2 2019$884.5M87301511553.1%45
Q1 2019$747.8M72281111059.5%45
Q4 2018$750.8M54000062.1%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.