CORSAIR CAPITAL MANAGEMENT, L.P. Diversified Active

Location: New York, NY

CIK: 0001276470 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (151)

VRT VERTIV HOLDINGS CO 14.9%
Value $96.16M Shares 593,552 Share Price $162.01 * Est. Cost/Share $11.50 Unrealized @ Report Date +1409.8%
GPGI COMPOSECURE INC 12.6%
Value $80.94M Shares 4,198,078 Share Price $19.28 * Est. Cost/Share $13.88 Unrealized @ Report Date +43.7%
LAUR LAUREATE EDUCATION INC 9.7%
Value $62.32M Shares 1,850,790 Share Price $33.67 * Est. Cost/Share $10.83 Unrealized @ Report Date +185.0%
RHLD RESOLUTE HLDGS MGMT INC 6.7%
Value $42.89M Shares 207,774 Share Price $206.43 * Est. Cost/Share $65.27 Unrealized @ Report Date +126.6%
GPGI COMPOSECURE INC 4.4%
Value $28.09M Shares 1,456,900 Share Price $19.28 * Est. Cost/Share $13.88 Unrealized @ Report Date +43.7%
APG API GROUP CORP 4.3%
Value $27.49M Shares 718,630 Share Price $38.26 * Est. Cost/Share $20.21 Unrealized @ Report Date +83.0%
SPY SPDR S&P 500 ETF TR 4.1%
Value $26.26M Shares 38,507 Share Price $681.92 Est. Cost/Share $568.98 Unrealized @ Report Date —
ALIT ALIGHT INC 3.8%
Value $24.7M Shares 12,667,098 Share Price $1.95 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 3.8%
Value $24.24M Shares 311,343 Share Price $77.85 * Est. Cost/Share $46.53 Unrealized @ Report Date +76.9%
MIR MIRION TECHNOLOGIES INC 3.6%
Value $23.01M Shares 982,419 Share Price $23.42 * Est. Cost/Share $10.36 Unrealized @ Report Date +140.7%
SPXC SPX TECHNOLOGIES INC 3.1%
Value $20.14M Shares 100,662 Share Price $200.06 Est. Cost/Share $159.39 Unrealized @ Report Date —
AON AON PLC 2.2%
Value $14.15M Shares 40,101 Share Price $352.88 Est. Cost/Share $191.78 Unrealized @ Report Date +82.1%
GOOGL ALPHABET INC 1.9%
Value $12.34M Shares 39,440 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 1.8%
Value $11.57M Shares 93,280 Share Price $124.08 * Est. Cost/Share $70.75 Unrealized @ Report Date +82.9%
VRT VERTIV HOLDINGS CO 1.8%
Value $11.42M Shares 70,500 Share Price $162.01 * Est. Cost/Share $11.50 Unrealized @ Report Date +1409.8%
MSFT MICROSOFT CORP 1.8%
Value $11.34M Shares 23,444 Share Price $483.62 * Est. Cost/Share $117.32 Unrealized @ Report Date +326.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $10.33M Shares 20,547 Share Price $502.65 Est. Cost/Share $185.20 Unrealized @ Report Date +168.7%
QQQ INVESCO QQQ TR 1.3%
Value $8.196M Shares 13,342 Share Price $614.31 Est. Cost/Share $477.97 Unrealized @ Report Date —
IREN IREN LIMITED 0.8%
Value $5.387M Shares 142,615 Share Price $37.77 * Est. Cost/Share $11.57 Unrealized @ Report Date +345.9%
SPGI S&P GLOBAL INC 0.6%
Value $4.18M Shares 7,999 Share Price $522.59 * Est. Cost/Share $487.63 Unrealized @ Report Date +1.3%
FEIM FREQUENCY ELECTRS INC 0.5%
Value $3.234M Shares 60,070 Share Price $53.84 * Est. Cost/Share $24.39 Unrealized @ Report Date +50.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.854M Shares 10,001 Share Price $285.41 * Est. Cost/Share $93.22 Unrealized @ Report Date +146.0%
VOYA VOYA FINANCIAL INC 0.4%
Value $2.781M Shares 37,337 Share Price $74.49 * Est. Cost/Share $31.98 Unrealized @ Report Date +126.8%
IWO ISHARES TR 0.4%
Value $2.74M Shares 8,484 Share Price $323.01 Est. Cost/Share $243.74 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.4%
Value $2.523M Shares 23,274 Share Price $108.40 * Est. Cost/Share $29.67 Unrealized @ Report Date +229.6%
AAPL APPLE INC 0.4%
Value $2.443M Shares 8,986 Share Price $271.86 Est. Cost/Share $97.19 Unrealized @ Report Date +176.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $2.437M Shares 16,832 Share Price $144.76 * Est. Cost/Share $56.25 Unrealized @ Report Date +135.7%
CHDN CHURCHILL DOWNS INC 0.4%
Value $2.313M Shares 20,333 Share Price $113.78 * Est. Cost/Share $89.28 Unrealized @ Report Date +15.9%
LODE COMSTOCK INC 0.3%
Value $2.068M Shares 550,118 Share Price $3.76 * Est. Cost/Share $3.12 Unrealized @ Report Date +9.1%
ITRG INTEGRA RES CORP 0.3%
Value $1.905M Shares 475,000 Share Price $4.01 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
OWLT OWLET INC 0.3%
Value $1.69M Shares 104,389 Share Price $16.19 * Est. Cost/Share $4.36 Unrealized @ Report Date +159.9%
NBIS NEBIUS GROUP N.V. 0.3%
Value $1.642M Shares 19,611 Share Price $83.71 * Est. Cost/Share $25.69 Unrealized @ Report Date +303.5%
WLFC WILLIS LEASE FIN CORP 0.3%
Value $1.628M Shares 12,002 Share Price $135.64 * Est. Cost/Share $135.54 Unrealized @ Report Date -4.6%
CNVS CINEVERSE CORP 0.3%
Value $1.622M Shares 768,650 Share Price $2.11 * Est. Cost/Share $1.66 Unrealized @ Report Date +63.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value $1.445M Shares 70,000 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $1.443M Shares 3,640 Share Price $396.31 Est. Cost/Share $235.76 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.387M Shares 7,815 Share Price $177.53 * Est. Cost/Share $42.54 Unrealized @ Report Date +291.3%
PBI PITNEY BOWES INC 0.2%
Value $1.274M Shares 120,495 Share Price $10.57 Est. Cost/Share $7.15 Unrealized @ Report Date +45.1%
ONIT ONITY GROUP INC 0.2%
Value $1.236M Shares 27,003 Share Price $45.79 * Est. Cost/Share $37.58 Unrealized @ Report Date +9.3%
BGC BGC GROUP INC 0.2%
Value $1.23M Shares 137,738 Share Price $8.93 Est. Cost/Share $8.12 Unrealized @ Report Date +10.8%
BELFB BEL FUSE INC 0.2%
Value $1.227M Shares 7,234 Share Price $169.63 * Est. Cost/Share $53.14 Unrealized @ Report Date +193.9%
PSIX POWER SOLUTIONS INTL INC 0.2%
Value $1.208M Shares 21,139 Share Price $57.14 * Est. Cost/Share $40.11 Unrealized @ Report Date +77.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.207M Shares 4,981 Share Price $242.36 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.1%
JOE ST JOE CO 0.2%
Value $1.188M Shares 20,004 Share Price $59.37 * Est. Cost/Share $52.11 Unrealized @ Report Date +7.5%
DAC DANAOS CORPORATION 0.2%
Value $1.187M Shares 12,601 Share Price $94.18 * Est. Cost/Share $80.64 Unrealized @ Report Date +14.2%
AER AERCAP HOLDINGS NV 0.2%
Value $1.143M Shares 7,951 Share Price $143.76 * Est. Cost/Share $95.26 Unrealized @ Report Date +39.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $1.121M Shares 75,000 Share Price $14.94 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
SPCB SUPERCOM LTD NEW 0.2%
Value $1.073M Shares 118,571 Share Price $9.05 * Est. Cost/Share $9.63 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 0.2%
Value $1.039M Shares 4,501 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +15.6%
KKR KKR & CO INC 0.2%
Value $999K Shares 7,834 Share Price $127.48 * Est. Cost/Share $36.10 Unrealized @ Report Date +244.3%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $963K Shares 25,002 Share Price $38.50 * Est. Cost/Share $24.63 Unrealized @ Report Date +43.6%
NVDA NVIDIA CORPORATION 0.1%
Value $933K Shares 5,001 Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +47.9%
CIFR CIPHER MINING INC 0.1%
Value $898K Shares 60,855 Share Price $14.76 * Est. Cost/Share $7.54 Unrealized @ Report Date +134.0%
NVRI ENVIRI CORP 0.1%
Value $896K Shares 50,000 Share Price $17.92 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.1%
Value $881K Shares 50,530 Share Price $17.43 * Est. Cost/Share $7.81 Unrealized @ Report Date +103.8%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $856K Shares 8,022 Share Price $106.76 Est. Cost/Share $80.38 Unrealized @ Report Date +30.4%
DLO DLOCAL LTD 0.1%
Value $849K Shares 60,015 Share Price $14.14 Est. Cost/Share $11.14 Unrealized @ Report Date +26.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $819K Shares 300,000 Share Price $2.73 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $806K Shares 21,932 Share Price $36.77 * Est. Cost/Share $12.35 Unrealized @ Report Date +190.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.1%
Value $788K Shares 70,022 Share Price $11.25 * Est. Cost/Share $7.12 Unrealized @ Report Date +31.8%
IJK ISHARES TR 0.1%
Value $759K Shares 7,833 Share Price $96.88 Est. Cost/Share $90.93 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $750K Shares 2,000 Share Price $374.84 * Est. Cost/Share $138.87 Unrealized @ Report Date +179.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $747K Shares 42,004 Share Price $17.79 Est. Cost/Share $14.21 Unrealized @ Report Date +24.9%
ELMD ELECTROMED INC 0.1%
Value $745K Shares 25,574 Share Price $29.12 * Est. Cost/Share $13.49 Unrealized @ Report Date +94.4%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $741K Shares 1,108,692 Share Price $0.67 * Est. Cost/Share $0.58 Unrealized @ Report Date +1.8%
IQV IQVIA HLDGS INC 0.1%
Value $731K Shares 3,243 Share Price $225.41 * Est. Cost/Share $102.50 Unrealized @ Report Date +112.3%
ALTO ALTO INGREDIENTS INC 0.1%
Value $721K Shares 250,200 Share Price $2.88 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
WLAC WILLOW LANE ACQUISITION CORP 0.1%
Value $704K Shares 55,728 Share Price $12.64 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $701K Shares 126,549 Share Price $5.54 Est. Cost/Share $3.30 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.1%
Value $690K Shares 20,000 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.1%
Value $688K Shares 15,001 Share Price $45.89 Est. Cost/Share $36.16 Unrealized @ Report Date +26.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $649K Shares 221,504 Share Price $2.93 * Est. Cost/Share $2.25 Unrealized @ Report Date +14.1%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $646K Shares 8,941 Share Price $72.29 * Est. Cost/Share $42.27 Unrealized @ Report Date +64.7%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $643K Shares 115,064 Share Price $5.59 * Est. Cost/Share $5.35 Unrealized @ Report Date +10.6%
CBL CBL & ASSOC PPTYS INC 0.1%
Value $636K Shares 17,183 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $633K Shares 10,059 Share Price $62.97 * Est. Cost/Share $87.24 Unrealized @ Report Date -19.0%
ACTG ACACIA RESH CORP 0.1%
Value $623K Shares 166,672 Share Price $3.74 * Est. Cost/Share $3.49 Unrealized @ Report Date +2.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $623K Shares 11,003 Share Price $56.62 Est. Cost/Share $47.33 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $623K Shares 3,396 Share Price $183.40 * Est. Cost/Share $110.58 Unrealized @ Report Date +56.7%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $619K Shares 32,509 Share Price $19.04 * Est. Cost/Share $16.03 Unrealized @ Report Date +26.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $600K Shares 2,321 Share Price $258.65 * Est. Cost/Share $114.87 Unrealized @ Report Date +98.2%
MFIN MEDALLION FINL CORP 0.1%
Value $595K Shares 57,849 Share Price $10.29 * Est. Cost/Share $7.05 Unrealized @ Report Date +41.4%
CLS CELESTICA INC 0.1%
Value $591K Shares 2,000 Share Price $295.61 Est. Cost/Share $106.30 Unrealized @ Report Date +183.5%
OFLX OMEGA FLEX INC 0.1%
Value $590K Shares 20,033 Share Price $29.44 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $584K Shares 10,000 Share Price $58.38 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $560K Shares 14,325 Share Price $39.10 * Est. Cost/Share $36.47 Unrealized @ Report Date -4.0%
MHO M/I HOMES INC 0.1%
Value $559K Shares 4,368 Share Price $127.95 * Est. Cost/Share $42.95 Unrealized @ Report Date +207.7%
GLNG GOLAR LNG LTD 0.1%
Value $558K Shares 15,003 Share Price $37.21 * Est. Cost/Share $39.22 Unrealized @ Report Date -2.9%
TK TEEKAY CORPORATION LTD 0.1%
Value $530K Shares 58,715 Share Price $9.03 Est. Cost/Share $6.91 Unrealized @ Report Date +33.1%
CHCI COMSTOCK HLDG COS INC 0.1%
Value $528K Shares 45,436 Share Price $11.62 * Est. Cost/Share $6.79 Unrealized @ Report Date +101.5%
GBFH GBANK FINL HLDGS INC 0.1%
Value $526K Shares 15,528 Share Price $33.89 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $519K Shares 35,591 Share Price $14.58 * Est. Cost/Share $7.62 Unrealized @ Report Date +72.4%
AMPG AMPLITECH GROUP INC 0.1%
Value $513K Shares 171,722 Share Price $2.99 * Est. Cost/Share $3.32 Unrealized @ Report Date +1.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $505K Shares 15,000 Share Price $33.67 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $502K Shares 10,489 Share Price $47.89 * Est. Cost/Share $22.77 Unrealized @ Report Date +90.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $502K Shares 70,087 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.1%
Value $501K Shares 13,060 Share Price $38.36 * Est. Cost/Share $21.77 Unrealized @ Report Date +55.9%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value $498K Shares 19,317 Share Price $25.79 Est. Cost/Share $24.02 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $493K Shares 90,432 Share Price $5.45 * Est. Cost/Share $5.20 Unrealized @ Report Date +19.1%
FTAI FTAI AVIATION LTD 0.1%
Value $492K Shares 2,500 Share Price $196.85 * Est. Cost/Share $141.79 Unrealized @ Report Date +20.1%
HROW HARROW INC 0.1%
Value $490K Shares 10,000 Share Price $49.00 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.1%
Value $490K Shares 148,402 Share Price $3.30 * Est. Cost/Share $1.69 Unrealized @ Report Date +70.7%
SUNS SUNRISE RLTY TR INC 0.1%
Value $478K Shares 50,704 Share Price $9.43 Est. Cost/Share $9.66 Unrealized @ Report Date —
KZIA KAZIA THERAPEUTICS LTD 0.1%
Value $470K Shares 70,000 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.1%
Value $462K Shares 54,603 Share Price $8.46 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value $444K Shares 4,746 Share Price $93.57 * Est. Cost/Share $68.88 Unrealized @ Report Date +46.0%
NN NEXTNAV INC 0.1%
Value $429K Shares 25,790 Share Price $16.64 * Est. Cost/Share $5.69 Unrealized @ Report Date +149.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $425K Shares 5,004 Share Price $84.98 * Est. Cost/Share $66.76 Unrealized @ Report Date +31.0%
SDRL SEADRILL LTD 0.1%
Value $415K Shares 12,003 Share Price $34.60 * Est. Cost/Share $27.90 Unrealized @ Report Date +11.7%
APP APPLOVIN CORP 0.1%
Value $404K Shares 600 Share Price $673.82 * Est. Cost/Share $461.14 Unrealized @ Report Date +36.6%
INFQ CHURCHILL CAP CORP X 0.1%
Value $390K Shares 25,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $388K Shares 60,000 Share Price $6.46 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $387K Shares 42,904 Share Price $9.03 * Est. Cost/Share $4.01 Unrealized @ Report Date +117.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $371K Shares 3,362 Share Price $110.36 Est. Cost/Share $95.61 Unrealized @ Report Date +15.7%
INTC INTEL CORP 0.1%
Value $369K Shares 10,004 Share Price $36.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
VBNK VERSABANK NEW 0.1%
Value $367K Shares 24,511 Share Price $14.98 Est. Cost/Share $12.27 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $360K Shares 597 Share Price $603.28 Est. Cost/Share $563.73 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.1%
Value $350K Shares 14,426 Share Price $24.23 Est. Cost/Share $17.66 Unrealized @ Report Date +38.8%
JAKK JAKKS PAC INC 0.1%
Value $336K Shares 19,930 Share Price $16.88 Est. Cost/Share $20.58 Unrealized @ Report Date -16.7%
GFF GRIFFON CORP 0.1%
Value $335K Shares 4,549 Share Price $73.65 Est. Cost/Share $31.21 Unrealized @ Report Date +137.8%
CRH CRH PLC 0.1%
Value $330K Shares 2,644 Share Price $124.80 * Est. Cost/Share $58.12 Unrealized @ Report Date +105.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $325K Shares 11,816 Share Price $27.49 * Est. Cost/Share $14.54 Unrealized @ Report Date +85.1%
MNY MONEYHERO LIMITED 0.1%
Value $324K Shares 256,870 Share Price $1.26 * Est. Cost/Share $1.68 Unrealized @ Report Date -22.0%
CCLD CARECLOUD INC 0.0%
Value $321K Shares 110,011 Share Price $2.92 * Est. Cost/Share $3.04 Unrealized @ Report Date +4.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $317K Shares 50,000 Share Price $6.34 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $317K Shares 2,800 Share Price $113.10 * Est. Cost/Share $59.18 Unrealized @ Report Date +119.7%
MPTI M-TRON INDS INC 0.0%
Value $305K Shares 5,735 Share Price $53.22 Est. Cost/Share $44.82 Unrealized @ Report Date +17.8%
LGCY LEGACY ED INC 0.0%
Value $305K Shares 29,939 Share Price $10.19 * Est. Cost/Share $11.00 Unrealized @ Report Date -12.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $298K Shares 6,672 Share Price $44.71 Est. Cost/Share $61.86 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $285K Shares 5,247 Share Price $54.35 * Est. Cost/Share $41.07 Unrealized @ Report Date +17.3%
VELO VELO3D INC 0.0%
Value $275K Shares 20,000 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $273K Shares 21,649 Share Price $12.59 Est. Cost/Share $11.05 Unrealized @ Report Date +15.4%
TGEN TECOGEN INC NEW 0.0%
Value $272K Shares 55,017 Share Price $4.94 * Est. Cost/Share $4.01 Unrealized @ Report Date +87.3%
QUIK QUICKLOGIC CORP 0.0%
Value $264K Shares 43,930 Share Price $6.01 * Est. Cost/Share $5.91 Unrealized @ Report Date +9.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $254K Shares 8,377 Share Price $30.36 * Est. Cost/Share $19.30 Unrealized @ Report Date +42.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $209K Shares 8,002 Share Price $26.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.4%
PROF PROFOUND MED CORP 0.0%
Value $208K Shares 26,420 Share Price $7.87 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
DGXX DIGI PWR X INC 0.0%
Value $204K Shares 80,000 Share Price $2.55 * Est. Cost/Share $1.89 Unrealized @ Report Date +98.4%
DCTH DELCATH SYS INC 0.0%
Value $202K Shares 20,000 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $142K Shares 50,000 Share Price $2.83 * Est. Cost/Share $2.44 Unrealized @ Report Date +7.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $134K Shares 14,438 Share Price $9.30 * Est. Cost/Share $6.87 Unrealized @ Report Date +31.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $132K Shares 10,000 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $121K Shares 20,000 Share Price $6.05 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.0%
Value $93,240 Shares 12,000 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
SNES SENESTECH INC 0.0%
Value $81,675 Shares 38,166 Share Price $2.14 * Est. Cost/Share $2.86 Unrealized @ Report Date +9.2%
ASPI ASP ISOTOPES INC 0.0%
Value $80,250 Shares 15,000 Share Price $5.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -13.7%
CLVT CLARIVATE PLC 0.0%
Value $66,800 Shares 20,000 Share Price $3.34 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $43,198 Shares 13,170 Share Price $3.28 * Est. Cost/Share $2.59 Unrealized @ Report Date +11.9%
MODD MODULAR MED INC 0.0%
Value $36,410 Shares 100,000 Share Price $0.36 * Est. Cost/Share $1.83 Unrealized @ Report Date -73.2%
YTRA YATRA ONLINE INC 0.0%
Value $35,600 Shares 20,000 Share Price $1.78 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $21,328 Shares 25,000 Share Price $0.85 * Est. Cost/Share $0.87 Unrealized @ Report Date +81.2%