CORSAIR CAPITAL MANAGEMENT, L.P. Diversified Active

Location: New York, NY

CIK: 0001276470 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (151)

GPGI GPGI INC 21.5%
Value $145M Shares 8,465,789 Share Price $17.10 * Est. Cost/Share $18.66 Unrealized @ Report Date +25.2%
VRT VERTIV HOLDINGS CO 21.5%
Value $145M Shares 577,152 Share Price $250.58 * Est. Cost/Share $11.50 Unrealized @ Report Date +1638.3%
LAUR LAUREATE ED INC 9.5%
Value $63.78M Shares 1,830,790 Share Price $34.84 Est. Cost/Share $10.83 Unrealized @ Report Date +219.4%
RHLD RESOLUTE HLDGS MGMT INC 6.2%
Value $42.05M Shares 259,091 Share Price $162.30 * Est. Cost/Share $91.54 Unrealized @ Report Date +116.2%
APG API GROUP CORP 4.3%
Value $28.71M Shares 708,630 Share Price $40.52 * Est. Cost/Share $20.21 Unrealized @ Report Date +111.9%
SPY STATE STR SPDR S&P 500 ETF T 3.7%
Value $25.04M Shares 38,507 Share Price $650.34 Est. Cost/Share $568.98 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 3.6%
Value $24.3M Shares 311,343 Share Price $78.05 * Est. Cost/Share $46.53 Unrealized @ Report Date +85.3%
SPXC SPX TECHNOLOGIES INC 2.9%
Value $19.53M Shares 97,662 Share Price $199.94 Est. Cost/Share $159.39 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 2.7%
Value $18.26M Shares 982,419 Share Price $18.59 * Est. Cost/Share $10.36 Unrealized @ Report Date +133.3%
AON AON PLC 1.9%
Value $12.94M Shares 40,101 Share Price $322.78 * Est. Cost/Share $191.78 Unrealized @ Report Date +75.2%
GOOGL ALPHABET INC 1.7%
Value $11.34M Shares 39,440 Share Price $287.56 * Est. Cost/Share $285.60 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $9.846M Shares 20,547 Share Price $479.20 * Est. Cost/Share $185.20 Unrealized @ Report Date +166.5%
MSFT MICROSOFT CORP 1.3%
Value $8.678M Shares 23,444 Share Price $370.17 * Est. Cost/Share $117.32 Unrealized @ Report Date +270.4%
QQQ INVESCO QQQ TR 1.1%
Value $7.701M Shares 13,342 Share Price $577.18 Est. Cost/Share $477.97 Unrealized @ Report Date —
IREN IREN LIMITED 0.7%
Value $4.46M Shares 130,115 Share Price $34.28 * Est. Cost/Share $11.57 Unrealized @ Report Date +317.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.379M Shares 10,001 Share Price $337.84 * Est. Cost/Share $93.22 Unrealized @ Report Date +315.2%
WLFC WILLIS LEASE FIN CORP 0.5%
Value $3.065M Shares 18,002 Share Price $170.26 * Est. Cost/Share $151.22 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.4%
Value $2.777M Shares 6,529 Share Price $425.34 * Est. Cost/Share $487.63 Unrealized @ Report Date -0.5%
CNVS CINEVERSE CORP 0.4%
Value $2.687M Shares 1,119,650 Share Price $2.40 * Est. Cost/Share $1.85 Unrealized @ Report Date +22.4%
IWO ISHARES TR 0.4%
Value $2.662M Shares 8,484 Share Price $313.81 Est. Cost/Share $243.74 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.4%
Value $2.659M Shares 60,070 Share Price $44.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +117.3%
AAPL APPLE INC 0.3%
Value $2.281M Shares 8,986 Share Price $253.79 * Est. Cost/Share $97.19 Unrealized @ Report Date +170.4%
ALIT ALIGHT INC 0.3%
Value $2.215M Shares 3,800,801 Share Price $0.58 * Est. Cost/Share $2.46 Unrealized @ Report Date -40.6%
VOYA VOYA FINANCIAL INC 0.3%
Value $2.038M Shares 29,837 Share Price $68.32 * Est. Cost/Share $31.98 Unrealized @ Report Date +135.6%
NBIS NEBIUS GROUP N.V. 0.3%
Value $2.035M Shares 19,611 Share Price $103.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +275.3%
TPB TURNING PT BRANDS INC 0.3%
Value $2.02M Shares 23,274 Share Price $86.79 * Est. Cost/Share $29.67 Unrealized @ Report Date +313.6%
VISN VISTANCE NETWORKS INC 0.3%
Value $2.002M Shares 110,000 Share Price $18.20 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.3%
Value $1.888M Shares 45,000 Share Price $41.96 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.647M Shares 18,333 Share Price $89.83 * Est. Cost/Share $89.28 Unrealized @ Report Date +11.8%
LODE COMSTOCK INC 0.2%
Value $1.602M Shares 525,118 Share Price $3.05 * Est. Cost/Share $3.12 Unrealized @ Report Date +8.3%
GLD SPDR GOLD TR 0.2%
Value $1.566M Shares 3,640 Share Price $430.29 Est. Cost/Share $235.76 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.2%
Value $1.488M Shares 27,503 Share Price $54.11 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.9%
BELFB BEL FUSE INC 0.2%
Value $1.432M Shares 7,234 Share Price $197.98 * Est. Cost/Share $53.14 Unrealized @ Report Date +295.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.43M Shares 12,832 Share Price $111.42 * Est. Cost/Share $56.25 Unrealized @ Report Date +137.2%
DAC DANAOS CORPORATION 0.2%
Value $1.419M Shares 12,601 Share Price $112.64 * Est. Cost/Share $80.64 Unrealized @ Report Date +27.9%
VPG VISHAY PRECISION GROUP INC 0.2%
Value $1.346M Shares 31,002 Share Price $43.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +60.4%
MS MORGAN STANLEY 0.2%
Value $1.286M Shares 7,815 Share Price $164.57 * Est. Cost/Share $42.54 Unrealized @ Report Date +322.4%
ALTO ALTO INGREDIENTS INC 0.2%
Value $1.259M Shares 260,200 Share Price $4.84 * Est. Cost/Share $1.91 Unrealized @ Report Date +36.0%
JOE ST JOE CO 0.2%
Value $1.256M Shares 20,004 Share Price $62.80 * Est. Cost/Share $52.11 Unrealized @ Report Date +27.4%
AMZN AMAZON COM INC 0.2%
Value $1.25M Shares 6,001 Share Price $208.27 * Est. Cost/Share $205.12 Unrealized @ Report Date +10.6%
VVX V2X INC 0.2%
Value $1.233M Shares 18,000 Share Price $68.50 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $1.228M Shares 350,000 Share Price $3.51 * Est. Cost/Share $2.37 Unrealized @ Report Date +13.3%
BGC BGC GROUP INC 0.2%
Value $1.21M Shares 123,738 Share Price $9.78 * Est. Cost/Share $8.12 Unrealized @ Report Date +12.2%
NPK NATIONAL PRESTO INDS INC 0.2%
Value $1.099M Shares 8,022 Share Price $137.06 * Est. Cost/Share $80.38 Unrealized @ Report Date +53.4%
AER AERCAP HOLDINGS NV 0.2%
Value $1.091M Shares 7,951 Share Price $137.18 * Est. Cost/Share $95.26 Unrealized @ Report Date +53.0%
SPCB SUPERCOM LTD NEW 0.2%
Value $1.065M Shares 135,971 Share Price $7.83 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.4%
CBL CBL & ASSOC PPTYS INC 0.2%
Value $1.045M Shares 27,183 Share Price $38.43 Est. Cost/Share $37.53 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $958K Shares 42,004 Share Price $22.80 * Est. Cost/Share $14.21 Unrealized @ Report Date +34.3%
CHCI COMSTOCK HLDG COS INC 0.1%
Value $933K Shares 49,236 Share Price $18.94 * Est. Cost/Share $7.15 Unrealized @ Report Date +60.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $909K Shares 4,981 Share Price $182.43 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.6%
NVDA NVIDIA CORPORATION 0.1%
Value $872K Shares 5,001 Share Price $174.40 * Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
OFLX OMEGA FLEX INC 0.1%
Value $863K Shares 27,792 Share Price $31.04 * Est. Cost/Share $30.10 Unrealized @ Report Date +13.4%
CIFR CIPHER DIGITAL INC 0.1%
Value $860K Shares 66,855 Share Price $12.87 * Est. Cost/Share $8.36 Unrealized @ Report Date +99.4%
CNX CNX RES CORP 0.1%
Value $845K Shares 21,932 Share Price $38.55 Est. Cost/Share $12.35 Unrealized @ Report Date +206.1%
GTX GARRETT MOTION INC 0.1%
Value $827K Shares 45,530 Share Price $18.17 * Est. Cost/Share $7.81 Unrealized @ Report Date +142.0%
ACTG ACACIA RESH CORP 0.1%
Value $802K Shares 166,672 Share Price $4.81 * Est. Cost/Share $3.49 Unrealized @ Report Date +12.9%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $797K Shares 8,941 Share Price $89.19 * Est. Cost/Share $42.27 Unrealized @ Report Date +94.5%
IWP ISHARES TR 0.1%
Value $788K Shares 7,833 Share Price $100.62 Est. Cost/Share $100.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $746K Shares 2,321 Share Price $321.40 * Est. Cost/Share $114.87 Unrealized @ Report Date +149.7%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $735K Shares 50,000 Share Price $14.69 * Est. Cost/Share $4.93 Unrealized @ Report Date +80.3%
KKR KKR & CO INC 0.1%
Value $725K Shares 7,834 Share Price $92.50 * Est. Cost/Share $36.10 Unrealized @ Report Date +217.9%
PUMP PROPETRO HLDG CORP 0.1%
Value $721K Shares 50,000 Share Price $14.41 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $719K Shares 126,549 Share Price $5.68 Est. Cost/Share $3.30 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $716K Shares 8,662 Share Price $82.67 * Est. Cost/Share $70.75 Unrealized @ Report Date +42.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $677K Shares 8,000 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
UNFI UNITED NA FOODS INC 0.1%
Value $676K Shares 15,000 Share Price $45.06 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.6%
RDDT REDDIT INC 0.1%
Value $673K Shares 5,000 Share Price $134.65 * Est. Cost/Share $189.65 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.1%
Value $670K Shares 19,000 Share Price $35.26 * Est. Cost/Share $44.89 Unrealized @ Report Date +7.2%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $668K Shares 41,009 Share Price $16.28 * Est. Cost/Share $16.68 Unrealized @ Report Date +15.0%
RTX RTX CORPORATION 0.1%
Value $655K Shares 3,396 Share Price $192.90 Est. Cost/Share $110.58 Unrealized @ Report Date +77.8%
TIPT TIPTREE INC 0.1%
Value $650K Shares 38,425 Share Price $16.92 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $646K Shares 10,000 Share Price $64.63 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $646K Shares 26,000 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $643K Shares 216,504 Share Price $2.97 * Est. Cost/Share $2.25 Unrealized @ Report Date +36.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $642K Shares 23,000 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $638K Shares 2,000 Share Price $319.23 * Est. Cost/Share $138.87 Unrealized @ Report Date +165.2%
DLO DLOCAL LTD 0.1%
Value $623K Shares 48,015 Share Price $12.97 * Est. Cost/Share $11.14 Unrealized @ Report Date +21.8%
GLRE GREENLIGHT CAP RE LTD 0.1%
Value $615K Shares 35,591 Share Price $17.29 * Est. Cost/Share $7.62 Unrealized @ Report Date +82.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $608K Shares 124,810 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $607K Shares 15,001 Share Price $40.47 * Est. Cost/Share $36.16 Unrealized @ Report Date +29.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $605K Shares 1,000 Share Price $605.01 Est. Cost/Share $613.97 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.1%
Value $599K Shares 25,574 Share Price $23.41 * Est. Cost/Share $13.49 Unrealized @ Report Date +102.7%
TK TEEKAY CORPORATION LTD 0.1%
Value $595K Shares 48,715 Share Price $12.21 * Est. Cost/Share $6.91 Unrealized @ Report Date +50.9%
CE CELANESE CORP DEL 0.1%
Value $592K Shares 9,000 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.1%
Value $582K Shares 13,060 Share Price $44.58 * Est. Cost/Share $21.77 Unrealized @ Report Date +84.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value $566K Shares 15,000 Share Price $37.74 Est. Cost/Share $28.47 Unrealized @ Report Date +33.2%
CLS CELESTICA INC 0.1%
Value $563K Shares 2,000 Share Price $281.68 * Est. Cost/Share $106.30 Unrealized @ Report Date +183.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $555K Shares 20,000 Share Price $27.74 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.1%
Value $546K Shares 12,003 Share Price $45.50 * Est. Cost/Share $27.90 Unrealized @ Report Date +39.7%
TECK TECK RESOURCES LTD 0.1%
Value $543K Shares 10,489 Share Price $51.75 * Est. Cost/Share $22.77 Unrealized @ Report Date +141.5%
GPN GLOBAL PMTS INC 0.1%
Value $538K Shares 8,000 Share Price $67.30 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $535K Shares 4,368 Share Price $122.45 * Est. Cost/Share $42.95 Unrealized @ Report Date +221.0%
PDEX PRO-DEX INC COLO 0.1%
Value $532K Shares 10,835 Share Price $49.12 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.1%
Value $524K Shares 40,000 Share Price $13.09 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $509K Shares 105,064 Share Price $4.84 * Est. Cost/Share $5.35 Unrealized @ Report Date +3.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $508K Shares 1,200 Share Price $423.46 * Est. Cost/Share $477.38 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $502K Shares 2,943 Share Price $170.54 * Est. Cost/Share $102.50 Unrealized @ Report Date +105.0%
MFIN MEDALLION FINANCIAL CORP 0.1%
Value $495K Shares 57,849 Share Price $8.56 * Est. Cost/Share $7.05 Unrealized @ Report Date +45.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $490K Shares 2,000 Share Price $245.00 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
ASRT ASSERTIO HOLDINGS INC 0.1%
Value $487K Shares 25,549 Share Price $19.06 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $481K Shares 43,495 Share Price $11.05 * Est. Cost/Share $7.15 Unrealized @ Report Date +46.1%
NATH NATHANS FAMOUS INC 0.1%
Value $478K Shares 4,746 Share Price $100.73 * Est. Cost/Share $68.88 Unrealized @ Report Date +42.5%
JAKK JAKKS PAC INC 0.1%
Value $477K Shares 23,970 Share Price $19.92 * Est. Cost/Share $20.30 Unrealized @ Report Date -7.0%
ONIT ONITY GROUP INC 0.1%
Value $471K Shares 12,003 Share Price $39.27 * Est. Cost/Share $37.58 Unrealized @ Report Date +22.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $469K Shares 5,000 Share Price $93.87 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $468K Shares 4,000 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $452K Shares 10,000 Share Price $45.23 * Est. Cost/Share $64.84 Unrealized @ Report Date -22.8%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $416K Shares 115,000 Share Price $3.62 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $409K Shares 6,672 Share Price $61.26 Est. Cost/Share $61.86 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $404K Shares 6,639 Share Price $60.88 * Est. Cost/Share $40.11 Unrealized @ Report Date +95.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%
Value $402K Shares 37,649 Share Price $10.69 * Est. Cost/Share $12.51 Unrealized @ Report Date +15.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $396K Shares 11,816 Share Price $33.53 * Est. Cost/Share $14.54 Unrealized @ Report Date +104.6%
SUNS SUNRISE RLTY TR INC 0.1%
Value $389K Shares 50,704 Share Price $7.67 Est. Cost/Share $9.66 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.1%
Value $385K Shares 145,302 Share Price $2.65 * Est. Cost/Share $1.69 Unrealized @ Report Date +89.1%
MPTI M-TRON INDS INC 0.1%
Value $383K Shares 5,735 Share Price $66.85 * Est. Cost/Share $44.82 Unrealized @ Report Date +40.4%
LGCY LEGACY ED INC 0.1%
Value $375K Shares 29,939 Share Price $12.52 * Est. Cost/Share $11.00 Unrealized @ Report Date -1.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $369K Shares 3,362 Share Price $109.78 * Est. Cost/Share $95.61 Unrealized @ Report Date +10.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $368K Shares 597 Share Price $616.76 Est. Cost/Share $563.73 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $368K Shares 5,247 Share Price $70.12 * Est. Cost/Share $41.07 Unrealized @ Report Date +37.9%
GBFH GBANK FINL HLDGS INC 0.1%
Value $362K Shares 13,528 Share Price $26.76 * Est. Cost/Share $37.79 Unrealized @ Report Date -13.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value $352K Shares 14,517 Share Price $24.23 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $351K Shares 500 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $348K Shares 42,904 Share Price $8.12 * Est. Cost/Share $4.01 Unrealized @ Report Date +115.5%
VBNK VERSABANK NEW 0.1%
Value $347K Shares 24,511 Share Price $14.17 Est. Cost/Share $12.27 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $331K Shares 4,549 Share Price $72.68 * Est. Cost/Share $31.21 Unrealized @ Report Date +172.4%
BOF BRANCHOUT FOOD INC 0.0%
Value $330K Shares 100,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $317K Shares 19,790 Share Price $16.02 * Est. Cost/Share $5.69 Unrealized @ Report Date +173.5%
INTC INTEL CORP 0.0%
Value $309K Shares 7,004 Share Price $44.13 * Est. Cost/Share $24.23 Unrealized @ Report Date +91.6%
MOS MOSAIC CO 0.0%
Value $306K Shares 12,000 Share Price $25.50 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $291K Shares 70,000 Share Price $4.15 * Est. Cost/Share $5.92 Unrealized @ Report Date -32.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $279K Shares 14,426 Share Price $19.34 * Est. Cost/Share $17.66 Unrealized @ Report Date +25.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $274K Shares 25,728 Share Price $10.65 * Est. Cost/Share $12.30 Unrealized @ Report Date -4.8%
MNY MONEYHERO LTD 0.0%
Value $270K Shares 204,870 Share Price $1.32 Est. Cost/Share $1.68 Unrealized @ Report Date -24.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $250K Shares 8,377 Share Price $29.81 * Est. Cost/Share $19.30 Unrealized @ Report Date +63.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $248K Shares 2,504 Share Price $99.05 * Est. Cost/Share $66.76 Unrealized @ Report Date +21.4%
VLO VALERO ENERGY CORP 0.0%
Value $247K Shares 1,000 Share Price $247.08 * Est. Cost/Share $190.06 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $239K Shares 600 Share Price $398.00 * Est. Cost/Share $461.14 Unrealized @ Report Date +10.0%
OPFI OPPFI INC 0.0%
Value $229K Shares 29,680 Share Price $7.71 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $223K Shares 19,317 Share Price $11.52 Est. Cost/Share $24.02 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $209K Shares 15,682 Share Price $13.31 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $163K Shares 14,438 Share Price $11.30 * Est. Cost/Share $6.87 Unrealized @ Report Date +69.5%
SHMD SCHMID GROUP N.V. 0.0%
Value $148K Shares 28,000 Share Price $5.30 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $141K Shares 55,017 Share Price $2.56 * Est. Cost/Share $4.01 Unrealized @ Report Date +5.1%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $140K Shares 100,000 Share Price $1.40 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
OWLT OWLET INC 0.0%
Value $136K Shares 26,388 Share Price $5.14 * Est. Cost/Share $4.36 Unrealized @ Report Date +194.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $133K Shares 10,000 Share Price $13.33 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $132K Shares 69,722 Share Price $1.90 * Est. Cost/Share $3.32 Unrealized @ Report Date -3.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $81,400 Shares 20,000 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
NRXS NEURAXIS INC 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $44,660 Shares 50,000 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $39,200 Shares 10,000 Share Price $3.92 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%