Mangrove Partners

Mangrove Partners Im as of June 30, 2026

Portfolio Holdings for Mangrove Partners Im

Mangrove Partners Im holds 426 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indivior Pharmaceuticals (INDV) 7.2 $110M 2.7M 41.03
Commscope Hldg (VISN) 6.0 $92M 7.2M 12.78
Atmus Filtration Technologies Ord (ATMU) 4.1 $62M 1.2M 50.99
Flywire Corporation Com Vtg (FLYW) 3.4 $52M 3.0M 17.57
Millicom Intl Cellular S A Com Stk (TIGO) 3.3 $51M 557k 90.76
Rex American Resources (REX) 3.0 $46M 1.0M 45.15
Keurig Dr Pepper (KDP) 2.9 $45M 1.4M 32.73
Millrose Pptys Com Cl A (MRP) 2.7 $42M 1.4M 30.05
Acadia Healthcare (ACHC) 2.7 $41M 1.4M 29.53
PG&E Corporation (PCG) 2.7 $41M 2.4M 16.82
Union Pacific Corporation (UNP) 2.6 $40M 148k 272.00
Oneok (OKE) 2.6 $40M 462k 86.94
Compass Diversified Sh Ben Int (CODI) 2.6 $39M 3.7M 10.66
Aptiv Com Shs (APTV) 2.5 $38M 613k 61.38
Genuine Parts Company (GPC) 2.5 $37M 317k 117.98
Bio Rad Labs Cl A (BIO) 2.5 $37M 127k 293.61
Open Text Corp (OTEX) 2.4 $36M 1.6M 22.14
Grayscale Ethereum Staking Shs New (ETH) 2.2 $34M 2.2M 15.03
Bel Fuse Cl A (BELFA) 2.0 $31M 105k 291.23
Bill Com Holdings Ord (BILL) 2.0 $30M 839k 36.16
News Corp Cl A (NWSA) 1.9 $30M 1.2M 24.83
Ishares Tr Russell 2000 Etf (IWM) 1.8 $28M 92k 300.45
Fidelity National Information Services (FIS) 1.7 $26M 658k 38.88
Apartment Invt & Mgmt Cl A (AIV) 0.9 $13M 4.5M 2.97
Disciplined Growth Unit 99/99/9999 0.5 $7.5M 750k 10.04
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.5 $7.5M 741k 10.10
Quantum Leap Acquisition Cor Cl A Ord Shs 0.5 $7.4M 750k 9.93
Greif Cl A (GEF) 0.5 $7.3M 98k 74.49
Clearthink 1 Acquisition Cor Unit 01/26/2031 (CTAAU) 0.4 $6.1M 605k 10.08
Arc Group Acquisition I Corp Unit 04/01/2031 0.4 $5.9M 575k 10.21
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.4 $5.9M 590k 9.95
Breeze Acquisition Corp Ii Ord Shs 0.4 $5.7M 575k 9.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $5.5M 2.6M 2.10
Vernal Cap Acquisition Corp Unit 99/99/9999 0.3 $5.2M 490k 10.71
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.3 $5.1M 500k 10.11
Starlink Ai Acquisition Corp Unit 99/99/9999 0.3 $5.1M 500k 10.11
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.3 $5.0M 487k 10.22
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.3 $4.7M 459k 10.34
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $4.7M 450k 10.55
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.3 $4.7M 450k 10.43
Collective Acquisition Corp Shs Cl A 0.3 $4.7M 450k 10.43
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $4.7M 450k 10.36
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.3 $4.6M 450k 10.32
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.3 $4.6M 450k 10.29
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.3 $4.6M 450k 10.27
Indigo Acquisition Corp Ord Shs (INAC) 0.3 $4.6M 450k 10.25
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.3 $4.6M 450k 10.23
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.3 $4.6M 450k 10.23
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.3 $4.6M 465k 9.90
Vendome Acquisition Corp I Com Cl A (VNME) 0.3 $4.6M 450k 10.19
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.3 $4.6M 450k 10.14
Plutonian Acquisition Corp I Unit 99/99/9999 0.3 $4.6M 450k 10.14
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.3 $4.5M 450k 10.11
Maywood Acquisition Corp 2 Unit 03/06/2031 0.3 $4.5M 450k 10.07
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.3 $4.5M 450k 10.03
Iron Horse Acquisit Ii Corp (IRHO) 0.3 $4.5M 450k 10.03
Jab Acquisition Corp I Unit 06/05/2031 0.3 $4.5M 450k 10.03
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.3 $4.5M 450k 10.01
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.3 $4.5M 450k 9.98
Xflh Cap Corp Ord Shs (XFLH) 0.3 $4.5M 450k 9.97
Pono Cap Four Cl A Ord Shs 0.3 $4.5M 450k 9.96
Gigcapital9 Corp Cl A (GIX) 0.3 $4.5M 450k 9.93
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.3 $4.5M 450k 9.92
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.3 $4.5M 450k 9.91
Idea Acquisition Corp Ord Shs Cl A 0.3 $4.5M 450k 9.91
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.3 $4.5M 450k 9.90
Suma Acquisition Corp Usd Cl A Ord Shs 0.3 $4.5M 450k 9.89
Aperture Ac Usd Cl A Ord Shs 0.3 $4.2M 425k 9.90
Future Money Acquisition Cor Unit 03/16/2031 (FMACU) 0.3 $4.1M 405k 10.12
Shreya Acquisition Group Unit 99/99/9999 0.3 $4.1M 400k 10.21
Fg Merger Ii Corp (FGMC) 0.3 $4.1M 392k 10.36
Ponce Financial Group Common Stock (PDLB) 0.3 $3.8M 191k 19.94
West Enclave Merger Corp Unit 99/99/9999 0.2 $3.8M 375k 10.09
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $3.7M 356k 10.49
Brighthouse Finl (BHF) 0.2 $3.6M 56k 63.30
Chart Industries (GTLS) 0.2 $3.5M 17k 208.94
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $3.5M 135k 26.00
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.2 $3.4M 335k 10.23
Sr Bancorp (SRBK) 0.2 $3.4M 170k 19.68
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $3.3M 319k 10.35
Allied Gold Corp Com New (AAUC) 0.2 $3.3M 139k 23.76
Western New England Ban (WNEB) 0.2 $3.1M 220k 14.30
Fulton Financial (FULT) 0.2 $3.1M 129k 24.19
Caesars Entertainment (CZR) 0.2 $3.1M 102k 30.18
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.2 $3.1M 295k 10.41
Origin Invt Corp I Ord Shs (ORIQ) 0.2 $3.1M 296k 10.31
Skywater Technology (SKYT) 0.2 $3.0M 87k 34.82
Elme Communities Sh Ben Int (ELME) 0.2 $3.0M 2.0M 1.48
Janus Henderson Group Ord Shs 0.2 $3.0M 58k 51.95
Central Plains Bancshares (CPBI) 0.2 $3.0M 158k 19.03
Wintergreen Acquisition Corp SHS (WTG) 0.2 $3.0M 289k 10.41
Mountain Crest Acquisition 6 Unit 04/03/2031 0.2 $3.0M 295k 10.16
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.2 $3.0M 281k 10.64
International Money Express (IMXI) 0.2 $2.8M 196k 14.45
Northeast Cmnty Bancorp (NECB) 0.2 $2.8M 101k 27.74
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.2 $2.7M 267k 10.16
Lake Shore Bancorp (LSBK) 0.2 $2.7M 151k 17.81
Starry Sea Acquisition Corp SHS (SSEA) 0.2 $2.6M 250k 10.25
Ocean Cap Acquisition Corp Unit 99/99/9999 0.2 $2.6M 250k 10.23
Qorvo (QRVO) 0.2 $2.5M 27k 93.27
Championsgate Acquisition Shs Cl A (CHPG) 0.2 $2.5M 240k 10.37
Winchester Bancorp (WSBK) 0.2 $2.4M 186k 13.14
Nb Bancorp (NBBK) 0.2 $2.4M 111k 21.13
Fifth Dist Bancorp (FDSB) 0.2 $2.3M 142k 16.23
TFS Financial Corporation (TFSL) 0.2 $2.3M 130k 17.72
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.2 $2.3M 225k 10.17
Fb Bancorp (FBLA) 0.1 $2.2M 144k 15.06
Columbia Finl (CLBK) 0.1 $2.1M 101k 21.22
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $2.1M 200k 10.26
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.1 $2.0M 200k 10.09
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $2.0M 200k 10.01
Mid Penn Ban (MPB) 0.1 $2.0M 57k 34.84
Hoyne Bancorp (HYNE) 0.1 $2.0M 119k 16.74
Re/max Hldgs Cl A (RMAX) 0.1 $1.8M 183k 9.86
Stellar Bancorp Ord 0.1 $1.8M 45k 39.32
AMN Healthcare Services (AMN) 0.1 $1.7M 53k 32.37
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $1.7M 157k 10.81
Norfolk Southern (NSC) 0.1 $1.7M 5.3k 314.59
Essential Utils (WTRG) 0.1 $1.6M 43k 38.31
Northwestern Energy Group In Com New (NWE) 0.1 $1.6M 22k 71.62
Omnicell (OMCL) 0.1 $1.4M 34k 41.52
Avantor (AVTR) 0.1 $1.4M 139k 9.90
Mirum Pharmaceuticals (MIRM) 0.1 $1.2M 9.9k 117.07
Dyne Therapeutics (DYN) 0.1 $1.1M 48k 22.21
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 7.1k 148.69
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.1 $1.0M 102k 10.31
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $1.0M 100k 10.22
WisdomTree Investments (WT) 0.1 $942k 56k 16.94
Cava Group Ord (CAVA) 0.1 $933k 12k 78.48
Suro Capital Corp Com New 0.1 $920k 73k 12.54
Nabors Industries SHS (NBR) 0.1 $918k 11k 84.01
Pitney Bowes (PBI) 0.1 $898k 51k 17.52
Tree (TREE) 0.1 $892k 20k 44.29
Republic Services (RSG) 0.1 $890k 4.2k 213.08
Ezcorp Cl A Non Vtg (EZPW) 0.1 $882k 26k 34.57
Servicenow (NOW) 0.1 $872k 8.8k 99.28
Viemed Healthcare (VMD) 0.1 $868k 76k 11.40
AGCO Corporation (AGCO) 0.1 $867k 7.2k 119.70
Pulse Biosciences (PLSE) 0.1 $849k 31k 27.73
Blackstone Group Inc Com Cl A (BX) 0.1 $834k 7.1k 117.67
Paycom Software (PAYC) 0.1 $816k 6.5k 125.68
Lincoln Educational Services Corporation (LINC) 0.1 $808k 16k 49.90
Ardent Health Partners (ARDT) 0.1 $806k 82k 9.84
Lear Corp Com New (LEA) 0.1 $805k 6.0k 134.06
Chemed Corp Com Stk (CHE) 0.1 $803k 1.7k 465.74
Burke & Herbert Financial Serv (BHRB) 0.1 $793k 11k 71.86
Upstart Hldgs (UPST) 0.1 $785k 22k 35.43
Sofi Technologies (SOFI) 0.1 $777k 43k 17.93
Ban (TBBK) 0.1 $770k 12k 62.64
Integra Lifesciences Hldgs C Com New (IART) 0.1 $769k 43k 17.96
C H Robinson Worldwide In Com New (CHRW) 0.1 $769k 4.1k 188.34
Adapthealth Corp Common Stock (AHCO) 0.1 $763k 73k 10.42
Akebia Therapeutics (AKBA) 0.0 $760k 667k 1.14
Biosante Pharmaceuticals (ANIP) 0.0 $758k 9.2k 82.78
Progyny (PGNY) 0.0 $757k 26k 28.83
Markel Corporation (MKL) 0.0 $756k 387.00 1953.01
Phillips 66 (PSX) 0.0 $752k 4.4k 169.05
Hercules Technology Growth Capital (HTGC) 0.0 $744k 47k 15.77
Trimas Corp Com New (TRS) 0.0 $737k 16k 45.03
Core Scientific (CORZ) 0.0 $733k 29k 25.59
U S Gold Corp Com New (USAU) 0.0 $728k 48k 15.33
Altimmune Com New (ALT) 0.0 $727k 239k 3.04
Tal Ed Group Sponsored Ads (TAL) 0.0 $724k 76k 9.57
Lifestance Health Group (LFST) 0.0 $712k 67k 10.71
Forte Biosciences Com New (FBRX) 0.0 $709k 33k 21.25
ScanSource (SCSC) 0.0 $700k 13k 52.09
Zoetis Cl A (ZTS) 0.0 $694k 9.7k 71.86
Lineage (LINE) 0.0 $688k 16k 43.25
Insperity (NSP) 0.0 $687k 17k 41.31
Pool Corporation (POOL) 0.0 $679k 3.2k 214.90
Tamboran Res Corp (TBN) 0.0 $673k 21k 32.51
S&p Global (SPGI) 0.0 $669k 1.6k 407.26
Adt (ADT) 0.0 $668k 103k 6.50
Healthequity (HQY) 0.0 $668k 7.4k 90.32
Constellium Se Cl A Shs (CSTM) 0.0 $666k 21k 31.87
PennantPark Investment (PNNT) 0.0 $665k 192k 3.47
Paysign (PAYS) 0.0 $658k 80k 8.19
Cargurus Com Cl A (CARG) 0.0 $646k 19k 34.09
Vitesse Energy Common Stock (VTS) 0.0 $642k 41k 15.77
Dana Holding Corporation (DAN) 0.0 $638k 24k 27.21
Northern Trust Corporation (NTRS) 0.0 $635k 3.7k 173.84
Insulet Corporation (PODD) 0.0 $634k 4.2k 152.25
Arvinas Ord (ARVN) 0.0 $633k 76k 8.31
Mattel (MAT) 0.0 $627k 45k 13.88
Vital Farms (VITL) 0.0 $616k 53k 11.63
Planet Labs Pbc Com Cl A (PL) 0.0 $613k 19k 33.13
Bankwell Financial (BWFG) 0.0 $609k 10k 58.75
Brightsphere Investment Group (AAMI) 0.0 $603k 8.4k 71.52
Impinj (PI) 0.0 $592k 4.1k 143.23
Yext (YEXT) 0.0 $573k 123k 4.67
Allegiant Travel Company (ALGT) 0.0 $571k 4.9k 117.60
Tenable Hldgs (TENB) 0.0 $570k 16k 36.88
MGE Energy (MGEE) 0.0 $565k 6.9k 81.54
Ida (IDA) 0.0 $562k 3.7k 151.30
Koppers Holdings (KOP) 0.0 $561k 13k 44.90
Encompass Health Corp (EHC) 0.0 $560k 5.5k 101.08
Matador Resources (MTDR) 0.0 $557k 11k 49.78
Lenz Therapeutics (LENZ) 0.0 $550k 97k 5.68
Caretrust Reit (CTRE) 0.0 $549k 14k 40.35
Bluelinx Hldgs Com New (BXC) 0.0 $549k 8.9k 61.88
Tiptree Finl Inc cl a (TIPT) 0.0 $541k 30k 17.92
Hannon Armstrong (HASI) 0.0 $537k 14k 39.05
Strattec Security (STRT) 0.0 $532k 6.5k 81.45
Varex Imaging (VREX) 0.0 $524k 50k 10.43
Solar Cap (SLRC) 0.0 $520k 42k 12.37
World Fuel Services Corporation (WKC) 0.0 $515k 16k 32.94
Babcock & Wilcox Enterpr (BW) 0.0 $515k 37k 14.10
Sanmina (SANM) 0.0 $512k 2.0k 253.08
Lazard Ltd Shs -a - (LAZ) 0.0 $507k 12k 41.94
Realty Income (O) 0.0 $506k 8.2k 61.96
Korn Ferry Com New (KFY) 0.0 $504k 7.6k 66.58
Sellas Life Sciences Group I Com New (SLS) 0.0 $504k 34k 14.76
AvalonBay Communities (AVB) 0.0 $500k 2.7k 188.69
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $498k 37k 13.64
Euronet Worldwide (EEFT) 0.0 $496k 6.8k 73.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $496k 14k 34.53
Relmada Therapeutics (RLMD) 0.0 $496k 72k 6.92
Garrett Motion (GTX) 0.0 $482k 13k 36.23
United Ins Hldgs (ACIC) 0.0 $478k 43k 11.10
Stepstone Group Com Cl A (STEP) 0.0 $478k 12k 41.36
Target Hospitality Corp (TH) 0.0 $475k 23k 20.36
Agilon Health Com New (AGL) 0.0 $469k 4.4k 107.18
Virtu Finl Cl A (VIRT) 0.0 $466k 7.8k 59.57
Blackbaud (BLKB) 0.0 $464k 16k 29.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $464k 50k 9.30
Global Ship Lease Com Cl A (GSL) 0.0 $463k 12k 37.60
Ingram Micro Hldg Corp (INGM) 0.0 $458k 17k 27.43
KBR (KBR) 0.0 $454k 13k 34.53
Aehr Test Systems (AEHR) 0.0 $453k 4.7k 96.06
Fluor Corporation (FLR) 0.0 $451k 8.6k 52.39
Figs Cl A (FIGS) 0.0 $451k 44k 10.23
Southstate Bk Corp (SSB) 0.0 $445k 4.5k 99.90
Ameris Ban (ABCB) 0.0 $443k 4.9k 90.26
Copa Holdings Sa Cl A (CPA) 0.0 $439k 2.8k 155.57
Bankunited (BKU) 0.0 $434k 9.0k 48.45
Huntsman Corporation (HUN) 0.0 $432k 41k 10.62
Definium Therapeutics Com Shs (DFTX) 0.0 $427k 9.1k 47.04
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $424k 42k 10.02
Optical Cable Corp Com New (OCC) 0.0 $423k 20k 20.97
Franklin Financial Services (FRAF) 0.0 $419k 6.7k 62.60
OceanFirst Financial (OCFC) 0.0 $412k 21k 19.53
Third Coast Bancshares (TCBX) 0.0 $412k 10k 40.40
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $409k 2.1k 195.63
Co2 Energy Transition Corp (NOEM) 0.0 $409k 39k 10.44
Immersion Corporation (IMMR) 0.0 $409k 60k 6.77
Aveanna Healthcare Hldgs (AVAH) 0.0 $405k 47k 8.57
Heartland Express (HTLD) 0.0 $402k 26k 15.22
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $392k 7.7k 50.62
Five Below (FIVE) 0.0 $390k 2.2k 179.79
First Ban (FBNC) 0.0 $388k 6.1k 63.93
Criteo S A Spons Ads (CRTO) 0.0 $381k 21k 18.28
Nmp Acquisition Corp Cl A (NMP) 0.0 $370k 36k 10.26
Yalla Group Ads (YALA) 0.0 $365k 67k 5.49
Quad / Graphics Com Cl A (QUAD) 0.0 $365k 43k 8.43
TWFG Com Cl A (TWFG) 0.0 $363k 15k 24.05
Magnite Ord (MGNI) 0.0 $362k 19k 18.98
Netstreit Corp (NTST) 0.0 $360k 17k 21.13
Dave Class A Com New (DAVE) 0.0 $354k 950.00 372.59
International Seaways (INSW) 0.0 $352k 4.6k 76.59
Cognyte Software Ord Shs (CGNT) 0.0 $344k 39k 8.78
Postal Realty Trust Cl A (PSTL) 0.0 $342k 14k 24.64
Schrodinger (SDGR) 0.0 $329k 20k 16.25
Frontline (FRO) 0.0 $328k 9.4k 34.79
Nextdecade Corp (NEXT) 0.0 $328k 44k 7.54
Happen Com New 0.0 $328k 16k 20.74
Methode Electronics (MEI) 0.0 $322k 17k 18.97
First Advantage Corp (FA) 0.0 $320k 18k 18.05
Myr (MYRG) 0.0 $310k 619.00 500.40
Danaos Corporation SHS (DAC) 0.0 $309k 2.5k 122.37
New Jersey Resources Corporation (NJR) 0.0 $309k 5.5k 56.04
Extreme Networks (EXTR) 0.0 $308k 9.5k 32.37
Helios Technologies (HLIO) 0.0 $308k 3.5k 89.25
Jfrog Ord Shs (FROG) 0.0 $304k 3.4k 90.88
Manchester Utd Ord Cl A (MANU) 0.0 $303k 13k 22.93
Monte Rosa Therapeutics (GLUE) 0.0 $303k 13k 24.20
Global E Online SHS (GLBE) 0.0 $300k 8.6k 34.73
Andersons (ANDE) 0.0 $298k 4.4k 68.40
Entravision Communications C Cl A (EVC) 0.0 $293k 23k 13.04
Erasca (ERAS) 0.0 $288k 16k 18.32
Nrc Health Com New (NRC) 0.0 $285k 13k 21.57
Q32 Bio (QTTB) 0.0 $282k 22k 12.74
Smart Sand (SND) 0.0 $280k 56k 5.01
Life Time Group Holdings Common Stock (LTH) 0.0 $280k 6.8k 40.84
Liquidia Corporation Com New (LQDA) 0.0 $278k 3.5k 79.73
National Energy Services Reu SHS (NESR) 0.0 $277k 9.3k 29.93
Enova Intl (ENVA) 0.0 $276k 1.1k 240.73
Q2 Holdings (QTWO) 0.0 $275k 5.7k 48.10
Allied Motion Technologies (ALNT) 0.0 $269k 2.6k 102.93
Ooma (OOMA) 0.0 $268k 14k 19.22
HealthStream (HSTM) 0.0 $267k 9.8k 27.25
Workiva Com Cl A (WK) 0.0 $266k 5.5k 48.51
Aclaris Therapeutics (ACRS) 0.0 $266k 50k 5.29
Federal Signal Corporation (FSS) 0.0 $265k 2.1k 128.49
Everus Constr Group (ECG) 0.0 $263k 1.6k 165.95
Wolverine World Wide (WWW) 0.0 $261k 16k 16.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $260k 4.9k 53.09
Kanzhun Sponsored Ads (BZ) 0.0 $260k 20k 12.87
Proto Labs (PRLB) 0.0 $256k 3.1k 81.51
Citi Trends (CTRN) 0.0 $255k 4.4k 57.84
United Fire & Casualty (UFCS) 0.0 $255k 4.9k 52.44
Peapack-Gladstone Financial (PGC) 0.0 $254k 5.4k 47.33
Mcewen Com New (MUX) 0.0 $253k 14k 18.13
Gentherm (THRM) 0.0 $251k 7.4k 34.11
Penguin Solutions (PENG) 0.0 $250k 3.3k 76.01
Idaho Strategic Resources Com New (IDR) 0.0 $250k 7.6k 32.75
SPS Commerce (SPSC) 0.0 $249k 4.4k 57.17
Freshworks Class A Com (FRSH) 0.0 $248k 25k 10.12
Preformed Line Products Company (PLPC) 0.0 $248k 603.00 410.56
Crescent Energy Company Cl A Com (CRGY) 0.0 $247k 25k 9.82
Mohawk Industries (MHK) 0.0 $242k 2.0k 121.33
Hubspot (HUBS) 0.0 $241k 1.3k 182.51
Rush Street Interactive (RSI) 0.0 $240k 8.1k 29.74
Kodiak Sciences (KOD) 0.0 $240k 6.1k 38.96
Teradata Corporation (TDC) 0.0 $239k 6.9k 34.65
Vishay Precision (VPG) 0.0 $238k 1.6k 149.91
Astronics Corporation (ATRO) 0.0 $238k 2.9k 81.26
Clearway Energy CL C (CWEN) 0.0 $237k 6.9k 34.18
Boost Run Ord Shs Cl A 0.0 $237k 6.1k 38.81
Kennametal (KMT) 0.0 $236k 6.7k 35.05
Aura Minerals Shs New (AUGO) 0.0 $236k 3.7k 62.95
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $235k 24k 9.97
Anaptysbio Inc Common (ANAB) 0.0 $235k 3.5k 67.50
Custom Truck One Source Com Cl A (CTOS) 0.0 $233k 20k 11.81
Seneca Foods Corp Cl A (SENEA) 0.0 $232k 1.3k 173.94
Axogen (AXGN) 0.0 $232k 5.0k 46.19
Vita Coco Co Inc/the (COCO) 0.0 $232k 3.5k 66.14
Weis Markets (WMK) 0.0 $231k 2.9k 78.31
Affiliated Managers (AMG) 0.0 $230k 680.00 338.40
Materion Corporation (MTRN) 0.0 $229k 770.00 297.39
Northwest Pipe Company (NWPX) 0.0 $229k 1.5k 149.94
Monday SHS (MNDY) 0.0 $226k 3.1k 72.39
Alliance Data Systems Corporation (BFH) 0.0 $225k 2.1k 108.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $225k 20k 11.28
Match Group (MTCH) 0.0 $225k 5.9k 38.05
Trustco Bk Corp N Y Com New (TRST) 0.0 $224k 4.1k 54.91
Diebold Nixdorf Com Shs (DBD) 0.0 $224k 2.6k 85.02
Newmark Group Cl A (NMRK) 0.0 $223k 15k 15.11
Realreal (REAL) 0.0 $222k 19k 11.79
Nu Skin Enterprises Cl A (NUS) 0.0 $222k 42k 5.28
Xometry Class A Com (XMTR) 0.0 $222k 2.3k 96.52
Arteris (AIP) 0.0 $222k 4.6k 48.59
Encore Capital (ECPG) 0.0 $221k 2.4k 93.29
Blacksky Technology Cl A New (BKSY) 0.0 $220k 7.9k 27.92
Sonos (SONO) 0.0 $220k 16k 13.53
CECO Environmental (CECO) 0.0 $219k 2.4k 90.74
Par Pac Holdings Com New (PARR) 0.0 $219k 3.9k 56.08
Ituran Location And Control SHS (ITRN) 0.0 $219k 3.6k 61.01
Navitas Semiconductor Corp-a (NVTS) 0.0 $217k 12k 17.92
Amplitech Group Com New (AMPG) 0.0 $217k 31k 6.96
Century Aluminum Company (CENX) 0.0 $217k 4.7k 46.01
Movado (MOV) 0.0 $216k 5.5k 39.31
Suncoke Energy (SXC) 0.0 $216k 27k 8.05
Cnx Resources Corporation (CNX) 0.0 $216k 6.4k 33.93
Thor Industries (THO) 0.0 $215k 2.9k 75.16
Solaris Energy Infras Com Cl A (SEI) 0.0 $215k 2.7k 80.46
Globant S A (GLOB) 0.0 $214k 7.4k 28.94
Cabot Corporation (CBT) 0.0 $214k 2.4k 90.82
Docusign (DOCU) 0.0 $214k 4.8k 44.42
Perimeter Solutions Common Stock (PRM) 0.0 $213k 6.0k 35.65
Victorias Secret And Common Stock (VSXY) 0.0 $213k 2.6k 83.48
Telephone & Data Sys Com New (TDS) 0.0 $213k 5.8k 37.01
Hamilton Insurance Group CL B (HG) 0.0 $211k 6.2k 33.94
Versant Media Group Com Cl A (VSNT) 0.0 $211k 5.9k 36.01
Envela Corporation (ELA) 0.0 $209k 7.2k 28.88
Apogee Enterprises (APOG) 0.0 $209k 4.6k 45.74
Gravity Sponsored Ads Ne (GRVY) 0.0 $204k 3.0k 67.15
Navigator Hldgs SHS (NVGS) 0.0 $200k 11k 18.63
Zumiez (ZUMZ) 0.0 $199k 11k 17.80
Onespan (OSPN) 0.0 $197k 14k 14.35
Brand Engagement Network (BNAI) 0.0 $196k 11k 17.11
Janus International Group In Common Stock (JBI) 0.0 $193k 35k 5.55
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $192k 15k 13.26
Xerox Holdings Corp Com New (XRX) 0.0 $187k 60k 3.13
Fmc Corp Com New (FMC) 0.0 $187k 16k 11.50
Ecovyst (ECVT) 0.0 $185k 15k 12.45
Peace Acquisition Corp Unit 05/19/2031 0.0 $173k 17k 10.44
Ocuphire Pharma (IRD) 0.0 $172k 42k 4.11
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $165k 17k 9.91
Albertsons Companies Common Stock (ACI) 0.0 $156k 12k 13.53
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $155k 12k 13.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $153k 17k 8.87
Breeze Acquisition Corp Ii Right 03/03/2031 0.0 $150k 575k 0.26
Lyft Cl A Com (LYFT) 0.0 $147k 10k 14.61
Accel Entertainment Com Cl A1 (ACEL) 0.0 $145k 12k 12.61
Manitowoc Com New (MTW) 0.0 $140k 10k 13.89
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $130k 590k 0.22
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $128k 13k 9.95
Suma Acquisition Corp Right 03/05/2031 0.0 $126k 450k 0.28
Kyndryl Hldgs Common Stock (KD) 0.0 $122k 11k 11.31
Oppfi Com Cl A (OPFI) 0.0 $119k 12k 9.93
New York Mortgage Tr (ADAM) 0.0 $116k 12k 9.38
Snap Cl A (SNAP) 0.0 $102k 23k 4.44
Plug Pwr Com New (PLUG) 0.0 $102k 38k 2.71
Redwood Trust (RWT) 0.0 $100k 21k 4.74
Tillys Cl A (TLYS) 0.0 $99k 24k 4.20
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $95k 450k 0.21
Pono Cap Four Right 02/20/2031 0.0 $95k 450k 0.21
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $94k 850k 0.11
Dakota Gold Corp (DC) 0.0 $93k 22k 4.26
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $90k 408k 0.22
Stealthgas SHS (GASS) 0.0 $85k 11k 7.90
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $84k 450k 0.19
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $82k 403k 0.20
Xunlei Sponsored Ads (XNET) 0.0 $81k 15k 5.59
Hertz Global Hldgs Com New (HTZ) 0.0 $76k 33k 2.27
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $75k 500k 0.15
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $72k 450k 0.16
Prelude Therapeutics (PRLD) 0.0 $71k 13k 5.33
Aperture Ac Right 05/06/2031 0.0 $68k 425k 0.16
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $68k 450k 0.15
Imperial Pete Com New (IMPP) 0.0 $60k 13k 4.61
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $51k 465k 0.11
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $48k 301k 0.16
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $45k 271k 0.17
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $41k 250k 0.17
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $41k 227k 0.18
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $40k 450k 0.09
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $36k 225k 0.16
Westin Acquisition Corp Right 09/17/2030 (WSTNR) 0.0 $34k 200k 0.17
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $34k 241k 0.14
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $33k 164k 0.20
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $30k 200k 0.15
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $30k 365k 0.08
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $14k 101k 0.14
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $11k 101k 0.11
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $6.4k 36k 0.18