Investor
MANGROVE PARTNERS IM, LLC
CIK 0001535392 · filed 2026-05-15 · SEC filing
13F book
$1.24B
Positions
427
261 new · 205 sold
Largest name
6.8%
Indivior Pharmaceuticals, Inc. · INDV
Est. mark
−$45.6M
Price effect on 166 names still held. Flow $54.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Indivior Pharmaceuticals, Inc. | INDV | 2.74M | $83.6M | 6.8% | — | New |
| Atmus Filtration Technologie | — | 1.32M | $74.7M | 6.0% | $6.39M | Held |
| Grayscale Ethereum Mini Tr E | — | 3.55M | $70.6M | 5.7% | — | New |
| Rex American Res Corp | — | 1.02M | $46.3M | 3.7% | $13.5M | Held |
| Pg&E Corp | — | 2.41M | $42.4M | 3.4% | $3.62M | Held |
| Oneok Inc /New/ | OKE | 461.7K | $41.7M | 3.4% | — | New |
| Millicom Intl Cellular S A | — | 556.5K | $41.7M | 3.4% | $150.9K | Added$41.3M |
| Enova Intl Inc | — | 286.5K | $38.9M | 3.1% | −$6.12M | Held |
| Millrose Pptys Inc | — | 1.38M | $38.7M | 3.1% | −$2.58M | Held |
| Keurig Dr Pepper Inc. | KDP | 1.36M | $35.9M | 2.9% | — | New |
| Union Pac Corp | — | 148.1K | $35.9M | 2.9% | — | New |
| Bio Rad Labs Inc | — | 126.9K | $35.4M | 2.9% | −$3.07M | Held |
| Flywire Corp | FLYW | 3.01M | $35.1M | 2.8% | −$7.52M | Added−$7.16M |
| Genuine Parts Co | GPC | 316.8K | $33.5M | 2.7% | — | New |
| BILL Holdings, Inc. | BILL | 839K | $32.1M | 2.6% | −$10.6M | Added−$3.61M |
| Fidelity Natl Information Sv | — | 657.7K | $30.9M | 2.5% | −$9.92M | Added−$2.87M |
| News Corp New | — | 1.19M | $29.7M | 2.4% | −$1.42M | Held |
| Compass Diversified | — | 3.68M | $29M | 2.3% | $11.3M | Held |
| Open Text Corp | OTEX | 993.2K | $22.1M | 1.8% | −$10.2M | Held |
| TripAdvisor, Inc. | TRIP | 968.7K | $10.3M | 0.8% | −$77.8K | Added$10M |
| Axiom Intelligence Ac Corp 1 | — | 900K | $9.12M | 0.7% | $63K | Held |
| Bitwise Solana Staking Etf | BSOL | 766.6K | $8.47M | 0.7% | −$3.01M | Added−$761.5K |
| Harvard Ave Acquisition Corp | — | 740.6K | $7.41M | 0.6% | — | New |
| Cia Energetica De Minas Gera | — | 2.63M | $6.27M | 0.5% | $1.02M | Held |
| Clearthink 1 Acquisition Cor | — | 605K | $6.05M | 0.5% | — | New |
| K2 Cap Acquisition Corp | — | 590K | $5.82M | 0.5% | — | New |
| Voyager Acquisition Corp | — | 450K | $5.4M | 0.4% | $603K | Held |
| Emmis Acquisition Corp. | — | 500K | $5.03M | 0.4% | $50K | Held |
| Lightwave Acquisition Corp | — | 486.9K | $4.97M | 0.4% | $82.8K | Held |
| K&F Growth Acquisition Corp | — | 450K | $4.69M | 0.4% | $40.5K | Held |
| Dune Acquisition Corp Ii | — | 450K | $4.65M | 0.4% | $49.5K | Cut$49.4K |
| Copley Acquisition Corp | — | 450K | $4.64M | 0.4% | $22.5K | Held |
| Sizzle Acquisition Corp. Ii | — | 450K | $4.63M | 0.4% | $54K | Held |
| Fact Ii Acquisition Corp | — | 439K | $4.61M | 0.4% | $39.5K | Cut−$75.4K |
| Thayer Ventures Acq Corp Ii | — | 450K | $4.59M | 0.4% | $40.5K | Held |
| Indigo Acquisition Corp | — | 450K | $4.59M | 0.4% | $63K | Held |
| Silver Pegasus Acquisition C | — | 450K | $4.58M | 0.4% | $49.5K | Held |
| Oyster Enterprises Ii Acquis | — | 450K | $4.58M | 0.4% | $27K | Held |
| A Paradise Acquisition Corp | — | 450K | $4.58M | 0.4% | $54K | Held |
| Pioneer Acquisition I Corp | — | 450K | $4.56M | 0.4% | $36K | Held |
| Rf Acquisition Corp Iii | — | 465K | $4.55M | 0.4% | — | New |
| Vendome Acquisition Corp I | — | 450K | $4.54M | 0.4% | $22.5K | Held |
| Gigcapital9 Corp | — | 450K | $4.52M | 0.4% | — | New |
| Ai Infrastructure Acquisi | — | 450K | $4.51M | 0.4% | $40.5K | Held |
| Suma Acquisition Corp | — | 450K | $4.51M | 0.4% | — | New |
| Galata Acquisition Corp Ii | — | 450K | $4.5M | 0.4% | $6.64K | Added$2.29M |
| Pono Cap Four Inc | — | 450K | $4.49M | 0.4% | — | New |
| Sc Ii Acquisition Corp | — | 450K | $4.49M | 0.4% | — | New |
| Xflh Cap Corp | — | 450K | $4.48M | 0.4% | — | New |
| Spacsphere Acquisition Corp | — | 450K | $4.46M | 0.4% | — | New |
| Invest Green Acquisition Cor | — | 450K | $4.46M | 0.4% | — | New |
| Soren Acquisition Corp | — | 450K | $4.45M | 0.4% | — | New |
| Iron Horse Acquisit Ii Corp | — | 450K | $4.44M | 0.4% | — | New |
| Columbus Circle Cap Corp Ii | — | 450K | $4.42M | 0.4% | — | New |
| Xsolla Spac 1 | — | 450K | $4.42M | 0.4% | — | New |
| Quartzsea Acquisition Corp | — | 408.2K | $4.23M | 0.3% | $57.1K | Held |
| Elme Communities | ELME | 2.05M | $4.11M | 0.3% | −$31.5M | Held |
| Fg Merger Ii Corp | — | 392K | $3.96M | 0.3% | $23.5K | Held |
| Artius Ii Acquisition Inc | — | 356.2K | $3.68M | 0.3% | $14.2K | Cut−$952.2K |
| Zim Integrated Shipping Serv | — | 135K | $3.56M | 0.3% | $136.8K | Added$2.99M |
| Aes Corp | AES | 248.6K | $3.5M | 0.3% | — | New |
| Txnm Energy Inc | TXNM | 59.9K | $3.5M | 0.3% | — | New |
| Future Money Acquisition Cor | — | 350K | $3.5M | 0.3% | — | New |
| Chart Inds Inc | — | 16.9K | $3.49M | 0.3% | — | New |
| Figx Cap Acquisition Corp. | — | 335.2K | $3.39M | 0.3% | $13.4K | Held |
| Brighthouse Finl Inc | — | 56.1K | $3.36M | 0.3% | — | New |
| Soulpower Acquisition Corp | — | 318.9K | $3.27M | 0.3% | $31.9K | Held |
| Ponce Financial Group, Inc. | PDLB | 191.3K | $3.2M | 0.3% | $68.9K | Held |
| Lakeshore Acquisition Iii Co | — | 294.9K | $3.04M | 0.2% | $32.4K | Held |
| Origin Invt Corp I | — | 295.9K | $3.02M | 0.2% | $23.7K | Held |
| Jackson Acquisition Co Ii | — | 280.5K | $2.97M | 0.2% | $47.7K | Held |
| Wintergreen Acquisition Corp | — | 288.8K | $2.97M | 0.2% | $23.1K | Held |
| SR Bancorp, Inc. | SRBK | 170.4K | $2.88M | 0.2% | $194.3K | Held |
| Western New Eng Bancorp Inc | — | 219.9K | $2.84M | 0.2% | $68.2K | Held |
| Central Plains Bancshares In | — | 158.1K | $2.71M | 0.2% | $30K | Held |
| Aa Mission Acquisition Corp | — | 267.1K | $2.69M | 0.2% | $28.9K | Held |
| Blue Foundry Bancorp | — | 198.7K | $2.63M | 0.2% | $160.9K | Held |
| Starry Sea Acquisition Corp | — | 250K | $2.54M | 0.2% | $32.5K | Held |
| Championsgate Acquisition Co | — | 239.9K | $2.46M | 0.2% | $14.4K | Cut−$2.55M |
| Northeast Cmnty Bancorp Inc | — | 101.3K | $2.41M | 0.2% | $120.5K | Held |
| SkyWater Technology, LLC | SKYT | 87.2K | $2.39M | 0.2% | — | New |
| Winchester Bancorp Inc | — | 186.2K | $2.36M | 0.2% | $419K | Held |
| NB Bancorp, Inc. | NBBK | 111.4K | $2.35M | 0.2% | $139.2K | Held |
| Lake Shore Bancorp Inc | — | 150.6K | $2.29M | 0.2% | $78.3K | Held |
| Stonebridge Acquisition Ii C | — | 225K | $2.26M | 0.2% | — | New |
| Spacsphere Acquisition Corp | — | 225K | $2.23M | 0.2% | — | New |
| Fifth Dist Bancorp Inc | — | 141.8K | $2.1M | 0.2% | −$25.5K | Held |
| Qorvo, Inc. | QRVO | 26.7K | $2.07M | 0.2% | — | New |
| Solarius Capital Acqu Corp | — | 200K | $2.03M | 0.2% | $24K | Held |
| Clearwater Analytics Hldgs I | — | 85K | $2.01M | 0.2% | — | New |
| Westin Acquisition Corp | — | 200K | $2M | 0.2% | — | New |
| Fb Bancorp Inc | — | 144K | $1.98M | 0.2% | $128.2K | Held |
| AdaptHealth Corp. | AHCO | 165K | $1.96M | 0.2% | — | New |
| Bank Ozk Little Rock Ark | — | 42.4K | $1.94M | 0.2% | — | New |
| Veeco Instrs Inc Del | — | 56.2K | $1.9M | 0.2% | — | New |
| Mid Penn Bancorp Inc | MPB | 57.3K | $1.84M | 0.1% | $65.3K | Held |
| Tfs Finl Corp | — | 129.6K | $1.82M | 0.1% | — | New |
| Coterra Energy Inc | — | 51.7K | $1.82M | 0.1% | — | New |
| Aptiv Plc | APTV | 30.3K | $1.77M | 0.1% | — | New |
| Columbia Finl Inc | — | 100.9K | $1.77M | 0.1% | — | New |
| Northwestern Energy Group In | — | 26.6K | $1.75M | 0.1% | — | New |
| Essential Utils Inc | — | 43K | $1.73M | 0.1% | — | New |
| Hoyne Bancorp, Inc. | HYNE | 119.2K | $1.72M | 0.1% | −$1.42K | Added$356.5K |
| Silverbox Corp Iv | — | 156.6K | $1.68M | 0.1% | $18.8K | Held |
| Axalta Coating Sys Ltd | — | 55.5K | $1.54M | 0.1% | — | New |
| Haemonetics Corp Mass | — | 21.4K | $1.2M | 0.1% | −$72K | Added$961.9K |
| LifeStance Health Group, Inc. | LFST | 187.7K | $1.2M | 0.1% | — | New |
| Southstate Bk Corp | — | 12.5K | $1.16M | 0.1% | — | New |
| American Woodmark Corporatio | — | 28.8K | $1.15M | 0.1% | — | New |
| Avantor, Inc. | AVTR | 140.5K | $1.1M | 0.1% | — | New |
| Northern Tr Corp | — | 7.51K | $1.05M | 0.1% | — | New |
| Globa Terra Acquisition Cor | — | 101.5K | $1.04M | 0.1% | $11.2K | Held |
| Oxley Bridge Acq Ltd | — | 100K | $1.01M | 0.1% | $5K | Held |
| Ani Pharmaceuticals Inc | ANIP | 12.9K | $993.4K | 0.1% | −$21.6K | Added$157.7K |
| Dycom Inds Inc | — | 2.8K | $947.3K | 0.1% | — | New |
| Phibro Animal Health Corp | PAHC | 16.7K | $921.5K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 8.78K | $918.3K | 0.1% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 9.92K | $916K | 0.1% | — | New |
| Encore Cap Group Inc | — | 12.7K | $892.8K | 0.1% | — | New |
| Horizon Bancorp Inc | — | 52.6K | $870.9K | 0.1% | — | New |
| Dyne Therapeutics, Inc. | DYN | 47.9K | $868.9K | 0.1% | — | New |
| Cvb Finl Corp | — | 44.2K | $857.3K | 0.1% | — | New |
| Community Financial System I | — | 14.4K | $846.7K | 0.1% | — | New |
| Werner Enterprises Inc | WERN | 28.3K | $832.2K | 0.1% | −$4.47K | Added$608.4K |
| Blackstone Inc. | BX | 7.09K | $815.3K | 0.1% | −$277.6K | Cut−$289K |
| Phillips 66 | PSX | 4.45K | $810.2K | 0.1% | $236.3K | Cut−$108.5K |
| Mcewen Inc. | MUX | 38.6K | $788.8K | 0.1% | — | New |
| Signet Jewelers Limited | — | 9.3K | $787.1K | 0.1% | — | New |
| Nabors Industries Ltd | NBR | 9.1K | $783.2K | 0.1% | — | New |
| Old Natl Bancorp Ind | — | 35.2K | $778.3K | 0.1% | — | New |
| Western Alliance Bancorp | — | 10.8K | $764.6K | 0.1% | — | New |
| Viemed Healthcare, Inc. | VMD | 82.9K | $763.3K | 0.1% | $128.1K | Added$228.8K |
| Lyft, Inc. | LYFT | 56.7K | $754.7K | 0.1% | — | New |
| Altimmune, Inc. | ALT | 239.3K | $737K | 0.1% | — | New |
| Healthequity, Inc. | HQY | 8.8K | $735.2K | 0.1% | — | New |
| Arvinas, Inc. | ARVN | 69.3K | $734.2K | 0.1% | — | New |
| Associated Banc Corp | — | 27.7K | $716K | 0.1% | — | New |
| Scansource, Inc. | SCSC | 19.5K | $709.5K | 0.1% | −$39.7K | Added$147.7K |
| Matador Res Co | — | 11.2K | $706.3K | 0.1% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 109.1K | $702.3K | 0.1% | −$48.3K | Added$474.3K |
| Primeenergy Resources Corp | PNRG | 3.01K | $701.1K | 0.1% | $186.2K | Cut−$33.8K |
| Molina Healthcare, Inc. | MOH | 5.25K | $700.4K | 0.1% | — | New |
| XMax Inc. | XMAX | 96.1K | $695.5K | 0.1% | $53.8K | Added$435.4K |
| SoFi Technologies, Inc. | SOFI | 43.3K | $687.7K | 0.1% | — | New |
| Infusystem Hldgs Inc | — | 74.1K | $683.6K | 0.1% | — | New |
| Liveramp Hldgs Inc | — | 25.7K | $681.3K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.08K | $678.2K | 0.1% | — | New |
| Upwork, Inc | UPWK | 61.6K | $675.2K | 0.1% | −$122.8K | Added$400.5K |
| Forte Biosciences, Inc. | FBRX | 25.7K | $665.8K | 0.1% | — | New |
| Bancorp Inc Del | — | 12.3K | $660.1K | 0.1% | — | New |
| Mattel Inc | — | 45.2K | $656.3K | 0.1% | — | New |
| Astronics Corp | — | 9.8K | $654.1K | 0.1% | $59.1K | Added$397.4K |
| Core Scientific Inc New | — | 43.5K | $650.2K | 0.1% | — | New |
| Dxc Technology Co | DXC | 51.1K | $642K | 0.1% | — | New |
| Par Pac Holdings Inc | — | 10.2K | $640.9K | 0.1% | $281.4K | Cut$207K |
| Pool Corp | POOL | 3.16K | $639.2K | 0.1% | — | New |
| Ezcorp Inc | EZPW | 24.7K | $626.8K | 0.1% | $147.2K | Cut$72.7K |
| Chemed Corp New | — | 1.64K | $621K | 0.1% | −$68.1K | Added$40K |
| Star Bulk Carriers Corp. | SBLK | 26.9K | $617.1K | 0.1% | $42.3K | Added$400.1K |
| Etsy Inc | ETSY | 12.2K | $609.2K | 0.0% | −$22.4K | Added$382.1K |
| Asa Gold And Precious Mtls L | — | 9.79K | $607.2K | 0.0% | $19.5K | Added$114.3K |
| Blacksky Technology Inc | — | 24K | $604K | 0.0% | — | New |
| SLR Investment Corp. | SLRC | 42K | $601.1K | 0.0% | — | New |
| China Yuchai Intl Ltd | — | 15.4K | $593.2K | 0.0% | $44.7K | Added$63.8K |
| Valaris Ltd | — | 5.89K | $577.6K | 0.0% | $280.6K | Cut−$504.1K |
| SM Energy Co | SM | 18.3K | $571.7K | 0.0% | $161.7K | Added$329.5K |
| Teladoc Health, Inc. | TDOC | 104.4K | $569.1K | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 30.6K | $567.3K | 0.0% | $39.2K | Added$305.6K |
| Pennantpark Invt Corp | — | 126.1K | $566.2K | 0.0% | — | New |
| Tenable Hldgs Inc | — | 33.3K | $562.8K | 0.0% | — | New |
| Brown Forman Corp | — | 21.3K | $562.8K | 0.0% | — | New |
| Genpact Limited | — | 15K | $560.2K | 0.0% | — | New |
| Dave Inc | — | 3.22K | $559.9K | 0.0% | −$152.2K | Cut−$491.4K |
| Privia Health Group, Inc. | PRVA | 27.2K | $558.5K | 0.0% | — | New |
| Danaos Corp | DAC | 4.93K | $555.1K | 0.0% | $91K | Cut$5.74K |
| Trimas Corp | TRS | 15.3K | $549.1K | 0.0% | — | New |
| Planet Labs Pbc | PL | 19.5K | $546.2K | 0.0% | $94.6K | Added$319.5K |
| Mge Energy Inc | MGEE | 6.93K | $535.8K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 10.2K | $535.3K | 0.0% | — | New |
| StepStone Group Inc. | STEP | 11.1K | $531.4K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.07K | $528.4K | 0.0% | — | New |
| United Cmnty Bks Blairsvle G | — | 16.7K | $525.7K | 0.0% | — | New |
| Sanmina Corp | SANM | 4.04K | $524K | 0.0% | — | New |
| Apogee Enterprises, Inc. | APOG | 15.6K | $523.9K | 0.0% | — | New |
| Akebia Therapeutics, Inc. | AKBA | 376K | $522.6K | 0.0% | — | New |
| On Semiconductor Corp | ON | 8.43K | $522.2K | 0.0% | — | New |
| Lineage, Inc. | LINE | 15.9K | $521.2K | 0.0% | — | New |
| Calavo Growers Inc | — | 20.1K | $517.4K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 3.54K | $517.3K | 0.0% | −$46.4K | Cut−$459.4K |
| Repligen Corp | RGEN | 4.39K | $517.2K | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 13.1K | $516.6K | 0.0% | — | New |
| Avista Corp | AVA | 12.8K | $515.5K | 0.0% | — | New |
| Ooma Inc | OOMA | 35.3K | $513K | 0.0% | $41.5K | Added$340.6K |
| Strattec Sec Corp | — | 6.53K | $511.4K | 0.0% | $14.4K | Held |
| Prosperity Bancshares Inc | PB | 7.59K | $510.2K | 0.0% | — | New |
| Korn Ferry | KFY | 8.09K | $509.5K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 4.64K | $508.9K | 0.0% | — | New |
| Wayfair Inc. | W | 6.74K | $506.6K | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 23.5K | $500.5K | 0.0% | — | New |
| Relmada Therapeutics, Inc. | RLMD | 71.7K | $499.1K | 0.0% | $58.3K | Added$366.8K |
| Guardian Pharmacy Svcs Inc | — | 13.2K | $499K | 0.0% | — | New |
| Suro Capital Corp | — | 46.6K | $498.9K | 0.0% | $59.2K | Cut$2.22K |
| Insteel Inds Inc | — | 14.8K | $498.7K | 0.0% | $14.7K | Added$258.4K |
| Synaptics Inc | SYNA | 7.04K | $493K | 0.0% | −$15.4K | Added$207.3K |
| Solowin Holdings, Ltd. | AXG | 139.8K | $492K | 0.0% | −$49.6K | Added$146.6K |
| Pennymac Mtg Invt Tr | — | 42.1K | $490.3K | 0.0% | — | New |
| Kelly Svcs Inc | — | 55.2K | $488.8K | 0.0% | $2.76K | Cut−$129.8K |
| First Watch Restaurant Group, Inc. | FWRG | 45.8K | $480.3K | 0.0% | — | New |
| M & T Bk Corp | — | 2.3K | $475.2K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 3.61K | $473.8K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 11.9K | $473.4K | 0.0% | — | New |
| Surgery Partners, Inc. | SGRY | 39.5K | $471.1K | 0.0% | — | New |
| Clearwater Paper Corp | CLW | 32.6K | $468.2K | 0.0% | −$47.1K | Added$196.9K |
| Tencent Music Entmt Group | — | 50.1K | $465.4K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 12.6K | $461.9K | 0.0% | $3.46K | Added$206.6K |
| Bankwell Finl Group Inc | — | 9.47K | $459.7K | 0.0% | — | New |
| Encompass Health Corp | EHC | 4.59K | $444.2K | 0.0% | — | New |
| Sealsq Corp | LAES | 168.9K | $442.6K | 0.0% | — | New |
| Organon & Co. | OGN | 73.2K | $438.3K | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 10.2K | $436.7K | 0.0% | — | New |
| Conmed Corp | CNMD | 12.2K | $432.2K | 0.0% | — | New |
| Super Group Sghc Limited | — | 39.1K | $422.6K | 0.0% | −$45K | Held |
| TWFG, Inc. | TWFG | 22.5K | $413.7K | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 22.7K | $412.8K | 0.0% | — | New |
| Co2 Energy Transition Corp | — | 39.2K | $406.5K | 0.0% | $3.14K | Cut−$2.57M |
| Clearfield, Inc. | CLFD | 15.2K | $402K | 0.0% | −$40.7K | Held |
| Zumiez Inc | ZUMZ | 17.6K | $389.3K | 0.0% | −$39.2K | Added$126.6K |
| Euroseas Ltd. | ESEA | 5.78K | $386.5K | 0.0% | — | New |
| Third Coast Bancshares, Inc. | TCBX | 10.2K | $385.7K | 0.0% | — | New |
| National Resh Corp | NRC | 22.6K | $384.6K | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 18K | $384.5K | 0.0% | −$0 | Cut−$94.3K |
| Aura Minerals Inc. | AUGO | 4.65K | $379.8K | 0.0% | — | New |
| Fb Finl Corp | — | 7.27K | $377.7K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 11.1K | $376.5K | 0.0% | −$34.2K | Added$71.2K |
| Inhibrx Biosciences, Inc. | INBX | 5.53K | $371.8K | 0.0% | — | New |
| Acadian Asset Management Inc. | AAMI | 6.83K | $371.8K | 0.0% | $50.7K | Cut−$41.3K |
| American Coastal Ins Corp | — | 32.9K | $369.7K | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 4.92K | $367K | 0.0% | — | New |
| Nmp Acquisition Corp | — | 36K | $365.9K | 0.0% | — | New |
| Fmc Corp | FMC | 21.1K | $362.7K | 0.0% | — | New |
| Fossil Group, Inc. | FOSL | 84.1K | $362.3K | 0.0% | $9.69K | Added$296.1K |
| Paymentus Holdings, Inc. | PAY | 14.2K | $360.7K | 0.0% | −$47.8K | Added$116.9K |
| Axos Financial, Inc. | AX | 4.21K | $358.5K | 0.0% | — | New |
| Yext, Inc. | YEXT | 93.1K | $357.4K | 0.0% | — | New |
| Ziff Davis, Inc. | ZD | 8.24K | $345.9K | 0.0% | $56.1K | Held |
| Virtu Finl Inc | — | 7.82K | $344K | 0.0% | — | New |
| Immersion Corp | IMMR | 62K | $338.6K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 19.7K | $335.3K | 0.0% | — | New |
| Nextdecade Corp | NEXT | 43.5K | $332.9K | 0.0% | — | New |
| Diversified Healthcare Tr | — | 49.9K | $331K | 0.0% | $89.2K | Held |
| Andersons, Inc. | ANDE | 4.51K | $323.6K | 0.0% | $83.9K | Cut$39.5K |
| Lightpath Technologies Inc | LPTH | 31.9K | $320.2K | 0.0% | −$24.6K | Held |
| Magnolia Oil & Gas Corp | MGY | 10K | $316.7K | 0.0% | — | New |
| Allegiant Travel Co | ALGT | 3.81K | $308.5K | 0.0% | −$11.1K | Added$85.3K |
| Chord Energy Corp | CHRD | 2.17K | $308.1K | 0.0% | — | New |
| Celcuity Inc. | CELC | 2.68K | $306.2K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 19.2K | $300.3K | 0.0% | — | New |
| Flushing Finl Corp | — | 19.4K | $298.4K | 0.0% | — | New |
| Constellium Se | CSTM | 12.1K | $297K | 0.0% | $69.2K | Held |
| Bumble Inc. | BMBL | 90.9K | $296.5K | 0.0% | — | New |
| American Superconductor Corp | — | 8.72K | $295.1K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 2.62K | $292.8K | 0.0% | $3.63K | Added$16.1K |
| Gladstone Commercial Corp | — | 25.4K | $289.9K | 0.0% | — | New |
| Babcock & Wilcox Enterprises | — | 19.7K | $289.3K | 0.0% | $164.5K | Cut−$299.3K |
| Heritage Insurance Hldgs Inc | — | 11K | $289K | 0.0% | −$33.1K | Cut−$148.9K |
| Chewy, Inc. | CHWY | 10.5K | $284.7K | 0.0% | — | New |
| Telesat Corp | TSAT | 7.74K | $280.3K | 0.0% | — | New |
| Skyward Specialty Ins Group | — | 6.4K | $279.4K | 0.0% | — | New |
| Rush Street Interactive, Inc. | RSI | 12.8K | $278.7K | 0.0% | $28.9K | Added$36.8K |
| Middlesex Wtr Co | — | 5.29K | $275.3K | 0.0% | — | New |
| Sezzle Inc. | SEZL | 4.34K | $274.9K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 2.33K | $273.3K | 0.0% | — | New |
| Post Hldgs Inc | — | 2.76K | $272.9K | 0.0% | — | New |
| Q2 Hldgs Inc | — | 5.71K | $270.2K | 0.0% | — | New |
| Criteo S.A. | CRTO | 15K | $269.1K | 0.0% | — | New |
| Bluelinx Hldgs Inc | — | 4.97K | $269.1K | 0.0% | — | New |
| Weis Mkts Inc | — | 3.89K | $266.2K | 0.0% | — | New |
| Ardagh Metal Packaging S A | — | 65.6K | $265.7K | 0.0% | — | New |
| Coeur Mng Inc | — | 14.1K | $264.7K | 0.0% | — | New |
| Tutor Perini Corp | TPC | 3.4K | $262.8K | 0.0% | — | New |
| Tango Therapeutics, Inc. | TNGX | 12.6K | $262.7K | 0.0% | — | New |
| Globalstar, Inc. | GSAT | 3.89K | $258.4K | 0.0% | — | New |
| American Res Corp | — | 106.3K | $257.2K | 0.0% | — | New |
| CoreCivic, Inc. | CXW | 13.5K | $255.3K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 4.06K | $254.7K | 0.0% | −$25.3K | Added$42.5K |
| Everus Constr Group | — | 2.14K | $253K | 0.0% | — | New |
| Global Ship Lease Inc New | — | 6.74K | $251.1K | 0.0% | — | New |
| Ardent Health, Inc. | ARDT | 29.2K | $250.3K | 0.0% | −$7.89K | Cut−$167.5K |
| Solaris Energy Infras Inc | — | 4.43K | $250.1K | 0.0% | $46.6K | Cut−$171.9K |
| Manpowergroup Inc Wis | — | 8.45K | $248.8K | 0.0% | — | New |
| Gigacloud Technology Inc | GCT | 5.44K | $246.8K | 0.0% | — | New |
| Upbound Group, Inc. | UPBD | 13.6K | $245.5K | 0.0% | $6.67K | Held |
| Watts Water Technologies Inc | WTS | 845 | $245.3K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 4.08K | $243.3K | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 25.6K | $243.2K | 0.0% | −$83.1K | Added−$20.3K |
| Karman Hldgs Inc | — | 3.02K | $241.4K | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 5.34K | $240.8K | 0.0% | — | New |
| Onespaworld Holdings Limited | — | 10.5K | $240.5K | 0.0% | — | New |
| Buckle Inc | BKE | 4.73K | $238.4K | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 3.8K | $238.1K | 0.0% | — | New |
| Esco Technologies Inc | ESE | 843 | $237.2K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 5.29K | $237K | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 4.17K | $235.3K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 6.32K | $235K | 0.0% | $52.5K | Cut−$108 |
| Kingsoft Cloud Hldgs Ltd | — | 17.6K | $234.5K | 0.0% | — | New |
| Kennametal Inc | KMT | 6.48K | $234K | 0.0% | — | New |
| Kyverna Therapeutics, Inc. | KYTX | 27K | $233.1K | 0.0% | — | New |
| D Boral Acquisition I Corp | — | 23.6K | $232.5K | 0.0% | — | New |
| Tetra Technologies Inc Del | — | 27.3K | $232.5K | 0.0% | −$21.8K | Added−$8.27K |
| American Healthcare REIT, Inc. | AHR | 4.92K | $232.2K | 0.0% | $493 | Held |
| Terawulf Inc. | WULF | 16K | $231.4K | 0.0% | $38.8K | Added$79.8K |
| FirstCash Holdings, Inc. | FCFS | 1.23K | $230.9K | 0.0% | $35.1K | Cut$25.9K |
| Abacus Global Mgmt Inc | — | 29.2K | $230K | 0.0% | −$19.6K | Cut−$101.9K |
| Burke Herbert Finl Svcs Corp | — | 3.69K | $230K | 0.0% | — | New |
| Bel Fuse Inc | — | 1.28K | $229.9K | 0.0% | — | New |
| First Indl Rlty Tr Inc | — | 3.97K | $229.8K | 0.0% | — | New |
| Smith & Wesson Brands, Inc. | SWBI | 16K | $229.2K | 0.0% | — | New |
| Lovesac Company | LOVE | 15.5K | $228.6K | 0.0% | — | New |
| American Pub Ed Inc | — | 4.01K | $228.3K | 0.0% | — | New |
| Terreno Rlty Corp | — | 3.72K | $228.2K | 0.0% | $10.1K | Cut−$262 |
| DIEBOLD NIXDORF, Inc | DBD | 3.01K | $227.1K | 0.0% | — | New |
| Viasat Inc | VSAT | 4.95K | $226.5K | 0.0% | $56.1K | Cut$14.3K |
| Monte Rosa Therapeutics, Inc. | GLUE | 13.7K | $225.5K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 2.74K | $225.1K | 0.0% | — | New |
| Nlight, Inc. | LASR | 3.95K | $225K | 0.0% | $77K | Cut−$39K |
| Myr Group Inc Del | MYRG | 793 | $223.9K | 0.0% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 7.5K | $223.6K | 0.0% | — | New |
| Macys Inc | — | 12.4K | $223.5K | 0.0% | −$46.4K | Added−$34.7K |
| Palvella Therapeutics Inc Ne | — | 1.79K | $223.2K | 0.0% | — | New |
| Ring Energy, Inc. | REI | 145.8K | $223K | 0.0% | $96.2K | Cut$78.1K |
| Carters Inc | CRI | 6.23K | $222.9K | 0.0% | — | New |
| Flexsteel Inds Inc | — | 4.95K | $222.6K | 0.0% | — | New |
| Koppers Holdings Inc. | KOP | 5.75K | $222.5K | 0.0% | $66.7K | Cut−$393.1K |
| Netscout Sys Inc | — | 6.98K | $221.9K | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 2.12K | $221.7K | 0.0% | — | New |
| Bilibili Inc | — | 9.79K | $220.9K | 0.0% | — | New |
| Caledonia Mng Corp Plc | — | 9.77K | $220.7K | 0.0% | — | New |
| Nektar Therapeutics | NKTR | 3.06K | $220K | 0.0% | — | New |
| Graham Corp | GHM | 2.78K | $219.2K | 0.0% | — | New |
| Investar Hldg Corp | ISTR | 7.98K | $217.6K | 0.0% | — | New |
| Commscope Hldg Co Inc | VISN | 11.9K | $217.3K | 0.0% | $835 | Cut−$48.2K |
| Ingles Mkts Inc | — | 2.41K | $216.9K | 0.0% | — | New |
| Universal Ins Hldgs Inc | — | 6.35K | $216.9K | 0.0% | — | New |
| Citi Trends Inc | CTRN | 5K | $216.6K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 2.52K | $216.6K | 0.0% | — | New |
| Immix Biopharma, Inc. | IMMX | 23.8K | $216.6K | 0.0% | — | New |
| Kohls Corp | KSS | 16.7K | $216K | 0.0% | — | New |
| Pdf Solutions Inc | PDFS | 6.58K | $215.4K | 0.0% | — | New |
| Seaboard Corp Del | — | 38 | $214.9K | 0.0% | $45.9K | Cut−$7.39K |
| Ingram Micro Hldg Corp | — | 9.2K | $214.5K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 1.47K | $214.4K | 0.0% | −$44.1K | Held |
| Mercury Genl Corp New | — | 2.42K | $213.2K | 0.0% | — | New |
| Global-E Online Ltd. | GLBE | 6.91K | $213.2K | 0.0% | — | New |
| Cabot Corp | CBT | 2.83K | $213.1K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 3.34K | $211.8K | 0.0% | — | New |
| Enersys | ENS | 1.22K | $211.8K | 0.0% | — | New |
| Dropbox, Inc. | DBX | 9.32K | $211.7K | 0.0% | −$37.3K | Added$7.82K |
| Adt Inc Del | — | 32.2K | $211.7K | 0.0% | −$41.5K | Added−$11.5K |
| Kodiak Sciences Inc. | KOD | 5.55K | $211.5K | 0.0% | — | New |
| Rapport Therapeutics, Inc. | RAPP | 6.75K | $211.3K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 6.84K | $208.2K | 0.0% | — | New |
| Teekay Tankers Ltd. | TNK | 2.83K | $207.8K | 0.0% | — | New |
| Anaptysbio, Inc | ANAB | 3.71K | $205.6K | 0.0% | — | New |
| Matson, Inc. | MATX | 1.25K | $205.4K | 0.0% | — | New |
| Independent Bk Corp Mich | — | 6.16K | $205.2K | 0.0% | — | New |
| Toro Co | TTC | 2.19K | $204.8K | 0.0% | $32.3K | Cut−$31.7K |
| Old Rep Intl Corp | — | 5.13K | $204.6K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 23.3K | $204.4K | 0.0% | $38K | Cut$7.11K |
| Murphy USA Inc. | MUSA | 413 | $204K | 0.0% | — | New |
| Seneca Foods Corp New | — | 1.33K | $201.6K | 0.0% | — | New |
| Maze Therapeutics, Inc. | MAZE | 6.75K | $201.4K | 0.0% | — | New |
| Tigo Energy, Inc. | TYGO | 53.4K | $200.7K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 11K | $200.1K | 0.0% | — | New |
| Red Cat Hldgs Inc | — | 15.2K | $199K | 0.0% | — | New |
| OneSpan Inc. | OSPN | 18.2K | $192K | 0.0% | — | New |
| Columbus Mckinnon Corp N Y | — | 13.2K | $191.2K | 0.0% | — | New |
| Gilat Satellite Networks Ltd | GILT | 12.7K | $190.3K | 0.0% | — | New |
| Opus Genetics, Inc. | IRD | 41.7K | $189.8K | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 28.7K | $187.1K | 0.0% | — | New |
| Autohome Inc. | ATHM | 10.7K | $186.4K | 0.0% | — | New |
| One Stop Sys Inc | — | 23.9K | $180.8K | 0.0% | — | New |
| Mamas Creations Inc | — | 11.7K | $179.5K | 0.0% | $21.6K | Cut−$92.6K |
| Herbalife Ltd. | HLF | 12.2K | $178.9K | 0.0% | $22.2K | Cut$4K |
| Five9, Inc. | FIVN | 11.6K | $176.6K | 0.0% | −$56.8K | Cut−$78.3K |
| Gsi Technology Inc | GSIT | 32.6K | $167.7K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 24.2K | $167.1K | 0.0% | −$87.4K | Added−$28.1K |
| FIGS, Inc. | FIGS | 11.3K | $166.9K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 10.5K | $165.5K | 0.0% | — | New |
| Nu Skin Enterprises, Inc. | NUS | 22K | $160.5K | 0.0% | −$51.6K | Held |
| Methode Electrs Inc | — | 26.7K | $147.4K | 0.0% | — | New |
| Rf Inds Ltd | — | 12.9K | $132.9K | 0.0% | — | New |
| Perion Network Ltd. | PERI | 13K | $129.7K | 0.0% | — | New |
| K2 Cap Acquisition Corp | — | 590K | $123.9K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 26.3K | $123.4K | 0.0% | $11.6K | Held |
| Tredegar Corp | TG | 15K | $118.9K | 0.0% | — | New |
| Manitowoc Co Inc | MTW | 10.1K | $117.8K | 0.0% | — | New |
| Egain Corp | EGAN | 14.5K | $114.8K | 0.0% | — | New |
| Ai Infrastructure Acquisi | — | 450K | $112.5K | 0.0% | −$4.5K | Held |
| Nexxen Intl Ltd | — | 15.8K | $103.1K | 0.0% | — | New |
| Sc Ii Acquisition Corp | — | 450K | $99K | 0.0% | — | New |
| Zura Bio Ltd | ZURA | 14.8K | $88K | 0.0% | — | New |
| Paramount Gold Nev Corp | — | 52.9K | $87.8K | 0.0% | — | New |
| Imperial Pete Inc | — | 19.4K | $83.2K | 0.0% | — | New |
| Spacsphere Acquisition Corp | — | 450K | $81K | 0.0% | — | New |
| Pantages Capital Acquisition | — | 403.3K | $80.7K | 0.0% | −$80 | Held |
| Emmis Acquisition Corp. | — | 500K | $70K | 0.0% | −$5.75K | Held |
| Quartzsea Acquisition Corp | — | 408.2K | $65.3K | 0.0% | −$16.4K | Held |
| Iron Horse Acquisit Ii Corp | — | 450K | $63.9K | 0.0% | — | New |
| Hudson Technologies Inc | — | 10.4K | $61.2K | 0.0% | −$10.1K | Cut−$35.1K |
| Ovid Therapeutics Inc. | OVID | 27.3K | $60.6K | 0.0% | — | New |
| Harvard Ave Acquisition Corp | — | 450K | $54K | 0.0% | — | New |
| Drugs Made In Amer Acqutn Co | — | 850K | $51.3K | 0.0% | −$107.9K | Held |
| Charlton Aria Acquisition Co | — | 365K | $51.2K | 0.0% | −$18.1K | Held |
| Iheartmedia Inc | — | 17.3K | $50.4K | 0.0% | −$20.5K | Added−$18.5K |
| Starry Sea Acquisition Corp | — | 249.8K | $47.5K | 0.0% | −$6.16K | Held |
| Rf Acquisition Corp Iii | — | 465K | $46.5K | 0.0% | — | New |
| Best Spac I Acquisition Corp | — | 270.8K | $43.2K | 0.0% | $2.27K | Held |
| Westin Acquisition Corp | — | 200K | $42K | 0.0% | — | New |
| Co2 Energy Transition Corp | — | 241.6K | $41.1K | 0.0% | −$12.3K | Held |
| Uy Scuti Acquisition Corp. | — | 240.9K | $38.5K | 0.0% | −$26.3K | Held |
| PepGen Inc. | PEPG | 19.8K | $35K | 0.0% | — | New |
| Wintergreen Acquisition Corp | — | 200K | $30K | 0.0% | $0 | Held |
| Lakeshore Acquisition Iii Co | — | 163.8K | $29.5K | 0.0% | −$11.6K | Held |
| Stonebridge Acquisition Ii C | — | 225K | $27.1K | 0.0% | — | New |
| Championsgate Acquisition Co | — | 100.9K | $14.1K | 0.0% | −$4.54K | Held |
| Globa Terra Acquisition Cor | — | 101.2K | $12.8K | 0.0% | −$334 | Held |
| Nmp Acquisition Corp | — | 36K | $7.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.