Sponsored

The Analysis of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holdings & P&L

Currently, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds 164 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SNEX (+943.6K shares, valued at $76.1M), LAUR (+1.2M shares, valued at $40.9M), UTI (+1.1M shares, valued at $38.9M); decreased their positions in HGBL (-140.5K shares, valued at $167.2K); initiated new positions in SNEX (+943.6K shares, valued at $76.1M), LAUR (+1.2M shares, valued at $40.9M), UTI (+1.1M shares, valued at $38.9M).

1M P&L

-8.8M-0.54%

3M P&L

+48.7M+3.12%

HY P&L

+109.0M+7.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services103.6M

6.7%

2Software - Infrastructure93.7M

6.0%

3Capital Markets81.8M

5.3%

Top Industries by Stock Count

1N/A17 stocks

11.5%

2Asset Management8 stocks

5.4%

3Banks - Regional8 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNEX STONEX GROUP INC943.6K sharesnew addition2026-03-312026-05-15

LAUR LAUREATE ED INC1.2M sharesnew addition2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INST INC1.1M sharesnew addition2026-03-312026-05-15

ACA ARCOSA INC362.3K sharesnew addition2026-03-312026-05-15

ATEN A10 NETWORKS INC1.5M sharesnew addition2026-03-312026-05-15

RDNT RADNET INC595.3K sharesnew addition2026-03-312026-05-15

SILA SILA REALTY TRUST INC1.3M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC107.3K sharesnew addition2026-03-312026-05-15

Sponsored

SIRIUSPOINT LTD SIRIUSPOINT LTD1.4M sharesnew addition2026-03-312026-05-15

TDW TIDEWATER INC NEW347.9K sharesnew addition2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC598.6K sharesnew addition2026-03-312026-05-15

LQDT LIQUIDITY SVCS INC920.4K sharesnew addition2026-03-312026-05-15

TREE LENDINGTREE INC647.0K sharesnew addition2026-03-312026-05-15

GSL GLOBAL SHIP LEASE INC718.1K sharesnew addition2026-03-312026-05-15

NPKI NPK INTERNATIONAL INC1.8M sharesnew addition2026-03-312026-05-15

PLOW DOUGLAS DYNAMICS INC621.8K sharesnew addition2026-03-312026-05-15

Sponsored

CVCO CAVCO INDS INC DEL51.0K sharesnew addition2026-03-312026-05-15

FIBK FIRST INTST BANCSYSTEM INC735.4K sharesnew addition2026-03-312026-05-15

PSMT PRICESMART INC162.2K sharesnew addition2026-03-312026-05-15

VTS VITESSE ENERGY INC1.3M sharesnew addition2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC377.2K sharesnew addition2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC1.5M sharesnew addition2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA182.2K sharesnew addition2026-03-312026-05-15

GRBK GREEN BRICK PARTNERS INC358.3K sharesnew addition2026-03-312026-05-15

Sponsored

IIIV I3 VERTICALS INC1.0M sharesnew addition2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC1.1M sharesnew addition2026-03-312026-05-15

ENVA ENOVA INTL INC153.5K sharesnew addition2026-03-312026-05-15

APAM ARTISAN PARTNERS ASSET MGMT551.3K sharesnew addition2026-03-312026-05-15

RTO RENTOKIL INITIAL PLC600.9K sharesnew addition2026-03-312026-05-15

PDX PIMCO DYNAMIC INCOME STRATEG852.3K sharesnew addition2026-03-312026-05-15

ADUS ADDUS HOMECARE CORP193.9K sharesnew addition2026-03-312026-05-15

BXC BLUELINX HLDGS INC321.9K sharesnew addition2026-03-312026-05-15

Sponsored

SFM SPROUTS FMRS MKT INC217.6K sharesnew addition2026-03-312026-05-15

VRRM VERRA MOBILITY CORP1.1M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC9.4K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP43.0K sharesnew addition2026-03-312026-05-15

LZ LEGALZOOM COM INC2.7M sharesnew addition2026-03-312026-05-15

IQV IQVIA HLDGS INC88.5K sharesnew addition2026-03-312026-05-15

DSP VIANT TECHNOLOGY INC1.3M sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC161.6K sharesnew addition2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL31.1K sharesnew addition2026-03-312026-05-15

HLMN HILLMAN SOLUTIONS CORP1.8M sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC140.1K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC27.3K sharesnew addition2026-03-312026-05-15

CSW CSW INDUSTRIALS INC51.0K sharesnew addition2026-03-312026-05-15

BV BRIGHTVIEW HLDGS INC1.1M sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO44.5K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC90.3K sharesnew addition2026-03-312026-05-15

Sponsored

BRSP BRIGHTSPIRE CAPITAL INC2.3M sharesnew addition2026-03-312026-05-15

PAYS PAYSIGN INC2.1M sharesnew addition2026-03-312026-05-15

CSV CARRIAGE SVCS INC263.8K sharesnew addition2026-03-312026-05-15

FTHY FIRST TR HIGH YIELD OPPRT 20886.7K sharesnew addition2026-03-312026-05-15

ALG ALAMO GROUP INC70.9K sharesnew addition2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW380.0K sharesnew addition2026-03-312026-05-15

SHOO MADDEN STEVEN LTD337.1K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO116.1K sharesnew addition2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL331.0K sharesnew addition2026-03-312026-05-15

APEI AMERICAN PUB ED INC195.0K sharesnew addition2026-03-312026-05-15

SE SEA LTD132.9K sharesnew addition2026-03-312026-05-15

CLMB CLIMB GLOBAL SOLUTIONS INC551.7K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC97.8K sharesnew addition2026-03-312026-05-15

ISSC INNOVATIVE SOLUTIONS & SUPPO518.6K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC128.5K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL45.7K sharesnew addition2026-03-312026-05-15

Sponsored

TGT TARGET CORP85.8K sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC19.7K sharesnew addition2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP252.2K sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS148.8K sharesnew addition2026-03-312026-05-15

BXMT BLACKSTONE MORTGAGE TRUST IN483.6K sharesnew addition2026-03-312026-05-15

RSG REPUBLIC SVCS INC42.1K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON37.4K sharesnew addition2026-03-312026-05-15

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP808.7K sharesnew addition2026-03-312026-05-15

Sponsored

AMRZ AMRIZE LTD158.2K sharesnew addition2026-03-312026-05-15

TRS TRIMAS CORP244.7K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP59.6K sharesnew addition2026-03-312026-05-15

LEGH LEGACY HOUSING CORP427.7K sharesnew addition2026-03-312026-05-15

RFIL RF INDS LTD822.8K sharesnew addition2026-03-312026-05-15

NATR NATURES SUNSHINE PRODS INC340.0K sharesnew addition2026-03-312026-05-15

MDXG MIMEDX GROUP INC2.0M sharesnew addition2026-03-312026-05-15

TCMD TACTILE SYS TECHNOLOGY INC300.0K sharesnew addition2026-03-312026-05-15

Sponsored

DE DEERE & CO13.8K sharesnew addition2026-03-312026-05-15

INFU INFUSYSTEM HLDGS INC837.9K sharesnew addition2026-03-312026-05-15

BWB BRIDGEWATER BANCSHARES INC434.7K sharesnew addition2026-03-312026-05-15

CLFD CLEARFIELD INC289.6K sharesnew addition2026-03-312026-05-15

ARHS ARHAUS INC1.1M sharesnew addition2026-03-312026-05-15

SMRT SMARTRENT INC5.0M sharesnew addition2026-03-312026-05-15

NRIM NORTHRIM BANCORP INC326.4K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC27.0K sharesnew addition2026-03-312026-05-15

Sponsored

ARCC ARES CAPITAL CORP391.3K sharesnew addition2026-03-312026-05-15

BA-PA BOEING CO105.8K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY23.2K sharesnew addition2026-03-312026-05-15

NVEC NVE CORP103.6K sharesnew addition2026-03-312026-05-15

IDR IDAHO STRATEGIC RESOURCES207.2K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW47.6K sharesnew addition2026-03-312026-05-15

RMT ROYCE MICRO-CAP TR INC545.7K sharesnew addition2026-03-312026-05-15

AVNS AVANOS MED INC437.1K sharesnew addition2026-03-312026-05-15

Sponsored

MYFW FIRST WESTN FINL INC248.2K sharesnew addition2026-03-312026-05-15

HCKT HACKETT GROUP INC445.8K sharesnew addition2026-03-312026-05-15

RSSS RESEARCH SOLUTIONS INC2.6M sharesnew addition2026-03-312026-05-15

ELMD ELECTROMED INC224.5K sharesnew addition2026-03-312026-05-15

MLR MILLER INDS INC TENN110.5K sharesnew addition2026-03-312026-05-15

CASS CASS INFORMATION SYS INC113.1K sharesnew addition2026-03-312026-05-15

VMD VIEMED HEALTHCARE INC537.4K sharesnew addition2026-03-312026-05-15

ALX ALEXANDERS INC20.4K sharesnew addition2026-03-312026-05-15

Sponsored

TRNS TRANSCAT INC64.8K sharesnew addition2026-03-312026-05-15

OXM OXFORD INDS INC123.4K sharesnew addition2026-03-312026-05-15

SJT SAN JUAN BASIN RTY TR939.2K sharesnew addition2026-03-312026-05-15

GHM GRAHAM CORP57.1K sharesnew addition2026-03-312026-05-15

AGYS AGILYSYS INC62.7K sharesnew addition2026-03-312026-05-15

UFPT UFP TECHNOLOGIES INC22.7K sharesnew addition2026-03-312026-05-15

OPXS OPTEX SYS HLDGS INC323.5K sharesnew addition2026-03-312026-05-15

CIVEO CORP CDA CIVEO CORP CDA158.3K sharesnew addition2026-03-312026-05-15

Sponsored

FLXS FLEXSTEEL INDS INC91.5K sharesnew addition2026-03-312026-05-15

WHIRLPOOL CORP WHIRLPOOL CORP100.3K sharesnew addition2026-03-312026-05-15

ORACLE CORP ORACLE CORP83.5K sharesnew addition2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR69.9K sharesnew addition2026-03-312026-05-15

QXO-PB QXO INC66.3K sharesnew addition2026-03-312026-05-15

PDM PIEDMONT REALTY TRUST INC550.0K sharesnew addition2026-03-312026-05-15

KKR-PD KKR & CO INC86.8K sharesnew addition2026-03-312026-05-15

KEQU KEWAUNEE SCIENTIFIC CORP100.7K sharesnew addition2026-03-312026-05-15

Sponsored

HTLD HEARTLAND EXPRESS INC330.8K sharesnew addition2026-03-312026-05-15

PLBC PLUMAS BANCORP69.3K sharesnew addition2026-03-312026-05-15

SAMG SILVERCREST ASSET MGMT GROUP245.0K sharesnew addition2026-03-312026-05-15

HGBL HERITAGE GLOBAL INC2.2M sharesnew addition2026-03-312026-05-15

PDEX PRO-DEX INC COLO61.7K sharesnew addition2026-03-312026-05-15

RCMT RCM TECHNOLOGIES INC153.5K sharesnew addition2026-03-312026-05-15

EPSN EPSILON ENERGY LTD476.9K sharesnew addition2026-03-312026-05-15

HGBL 2.2M shares-5.89%2026-03-312026-05-15

Sponsored

MAMA MAMAS CREATIONS INC165.0K sharesnew addition2026-03-312026-05-15

FFWM FIRST FNDTN INC400.0K sharesnew addition2026-03-312026-05-15

TALK TALKSPACE INC449.6K sharesnew addition2026-03-312026-05-15

LGCY LEGACY ED INC185.0K sharesnew addition2026-03-312026-05-15

IWV ISHARES TR5.5K sharesnew addition2026-03-312026-05-15

KRT KARAT PACKAGING INC69.1K sharesnew addition2026-03-312026-05-15

HCI HCI GROUP INC12.0K sharesnew addition2026-03-312026-05-15

TAYD TAYLOR DEVICES INC32.3K sharesnew addition2026-03-312026-05-15

Sponsored

NBN NORTHEAST BK PORTLAND ME14.7K sharesnew addition2026-03-312026-05-15

IRMD IRADIMED CORP17.0K sharesnew addition2026-03-312026-05-15

GLRE GREENLIGHT CAP RE LTD79.8K sharesnew addition2026-03-312026-05-15

ACCS ACCESS NEWSWIRE INC152.4K sharesnew addition2026-03-312026-05-15

OFLX OMEGA FLEX INC43.5K sharesnew addition2026-03-312026-05-15

AMP AMERIPRISE FINL INC2.5K sharesnew addition2026-03-312026-05-15

BCIC BCP INVESTMENT CORPORATION118.0K sharesnew addition2026-03-312026-05-15

MLCI MOUNT LOGAN CAP INC218.9K sharesnew addition2026-03-312026-05-15

Sponsored

TLN TALEN ENERGY CORP750 sharesnew addition2026-03-312026-05-15

PDFS PDF SOLUTIONS INC6.5K sharesnew addition2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO1.6K sharesnew addition2026-03-312026-05-15

LOPE GRAND CANYON ED INC1.2K sharesnew addition2026-03-312026-05-15

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E24.9K sharesnew addition2026-03-312026-05-15

WDI WESTERN ASSET DIVERSIFIED IN11.9K sharesnew addition2026-03-312026-05-15

TFSL TFS FINL CORP11.0K sharesnew addition2026-03-312026-05-15

ARCO ARCOS DORADOS HLDGS INC17.8K sharesnew addition2026-03-312026-05-15

Sponsored

CION CION INVT CORP14.8K sharesnew addition2026-03-312026-05-15

IWC ISHARES TR398 sharesnew addition2026-03-312026-05-15

IWM ISHARES TR185 sharesnew addition2026-03-312026-05-15

AGG ISHARES TR300 sharesnew addition2026-03-312026-05-15

TELADOC HEALTH INC TELADOC HEALTH INC30.0K sharesnew addition2026-03-312026-05-15

IVV ISHARES TR42 sharesnew addition2026-03-312026-05-15

SUSA ISHARES TR190 sharesnew addition2026-03-312026-05-15

IVW ISHARES TR182 sharesnew addition2026-03-312026-05-15

Sponsored

IJR ISHARES TR152 sharesnew addition2026-03-312026-05-15

HYG ISHARES TR168 sharesnew addition2026-03-312026-05-15

IEFA ISHARES TR104 sharesnew addition2026-03-312026-05-15

LQD ISHARES TR83 sharesnew addition2026-03-312026-05-15

SNEX

STONEX GROUP INC

New

Shares943.6K

Event2026-03-31

Filed2026-05-15

LAUR

LAUREATE ED INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ACA

ARCOSA INC

New

Shares362.3K

Event2026-03-31

Filed2026-05-15

ATEN

A10 NETWORKS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

RDNT

RADNET INC

New

Shares595.3K

Event2026-03-31

Filed2026-05-15

SILA

SILA REALTY TRUST INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares107.3K

Event2026-03-31

Filed2026-05-15

SIRIUSPOINT LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

TDW

TIDEWATER INC NEW

New

Shares347.9K

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

New

Shares598.6K

Event2026-03-31

Filed2026-05-15

LQDT

LIQUIDITY SVCS INC

New

Shares920.4K

Event2026-03-31

Filed2026-05-15

TREE

LENDINGTREE INC

New

Shares647.0K

Event2026-03-31

Filed2026-05-15

GSL

GLOBAL SHIP LEASE INC

New

Shares718.1K

Event2026-03-31

Filed2026-05-15

NPKI

NPK INTERNATIONAL INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

PLOW

DOUGLAS DYNAMICS INC

New

Shares621.8K

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

FIBK

FIRST INTST BANCSYSTEM INC

New

Shares735.4K

Event2026-03-31

Filed2026-05-15

PSMT

PRICESMART INC

New

Shares162.2K

Event2026-03-31

Filed2026-05-15

VTS

VITESSE ENERGY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

New

Shares377.2K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

New

Shares182.2K

Event2026-03-31

Filed2026-05-15

GRBK

GREEN BRICK PARTNERS INC

New

Shares358.3K

Event2026-03-31

Filed2026-05-15

IIIV

I3 VERTICALS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

JCAP

JEFFERSON CAPITAL INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC

New

Shares153.5K

Event2026-03-31

Filed2026-05-15

APAM

ARTISAN PARTNERS ASSET MGMT

New

Shares551.3K

Event2026-03-31

Filed2026-05-15

RTO

RENTOKIL INITIAL PLC

New

Shares600.9K

Event2026-03-31

Filed2026-05-15

PDX

PIMCO DYNAMIC INCOME STRATEG

New

Shares852.3K

Event2026-03-31

Filed2026-05-15

ADUS

ADDUS HOMECARE CORP

New

Shares193.9K

Event2026-03-31

Filed2026-05-15

BXC

BLUELINX HLDGS INC

New

Shares321.9K

Event2026-03-31

Filed2026-05-15

SFM

SPROUTS FMRS MKT INC

New

Shares217.6K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares43.0K

Event2026-03-31

Filed2026-05-15

LEGALZOOM COM INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

New

Shares88.5K

Event2026-03-31

Filed2026-05-15

DSP

VIANT TECHNOLOGY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares161.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares31.1K

Event2026-03-31

Filed2026-05-15

HLMN

HILLMAN SOLUTIONS CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares140.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares27.3K

Event2026-03-31

Filed2026-05-15

CSW

CSW INDUSTRIALS INC

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

BRIGHTVIEW HLDGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares44.5K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares90.3K

Event2026-03-31

Filed2026-05-15

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

PAYS

PAYSIGN INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CSV

CARRIAGE SVCS INC

New

Shares263.8K

Event2026-03-31

Filed2026-05-15

FTHY

FIRST TR HIGH YIELD OPPRT 20

New

Shares886.7K

Event2026-03-31

Filed2026-05-15

ALG

ALAMO GROUP INC

New

Shares70.9K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

SHOO

MADDEN STEVEN LTD

New

Shares337.1K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares116.1K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

New

Shares331.0K

Event2026-03-31

Filed2026-05-15

APEI

AMERICAN PUB ED INC

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares132.9K

Event2026-03-31

Filed2026-05-15

CLMB

CLIMB GLOBAL SOLUTIONS INC

New

Shares551.7K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares97.8K

Event2026-03-31

Filed2026-05-15

ISSC

INNOVATIVE SOLUTIONS & SUPPO

New

Shares518.6K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares128.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

New

Shares45.7K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares85.8K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

New

Shares252.2K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

New

Shares148.8K

Event2026-03-31

Filed2026-05-15

BXMT

BLACKSTONE MORTGAGE TRUST IN

New

Shares483.6K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

New

Shares42.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares37.4K

Event2026-03-31

Filed2026-05-15

AMERICAN COASTAL INS CORP

New

Shares808.7K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

New

Shares158.2K

Event2026-03-31

Filed2026-05-15

TRS

TRIMAS CORP

New

Shares244.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares59.6K

Event2026-03-31

Filed2026-05-15

LEGH

LEGACY HOUSING CORP

New

Shares427.7K

Event2026-03-31

Filed2026-05-15

RFIL

RF INDS LTD

New

Shares822.8K

Event2026-03-31

Filed2026-05-15

NATR

NATURES SUNSHINE PRODS INC

New

Shares340.0K

Event2026-03-31

Filed2026-05-15

MDXG

MIMEDX GROUP INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

TCMD

TACTILE SYS TECHNOLOGY INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

INFU

INFUSYSTEM HLDGS INC

New

Shares837.9K

Event2026-03-31

Filed2026-05-15

BWB

BRIDGEWATER BANCSHARES INC

New

Shares434.7K

Event2026-03-31

Filed2026-05-15

CLFD

CLEARFIELD INC

New

Shares289.6K

Event2026-03-31

Filed2026-05-15

ARHS

ARHAUS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SMRT

SMARTRENT INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

NRIM

NORTHRIM BANCORP INC

New

Shares326.4K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

New

Shares391.3K

Event2026-03-31

Filed2026-05-15

BA-PA

BOEING CO

New

Shares105.8K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares23.2K

Event2026-03-31

Filed2026-05-15

NVEC

NVE CORP

New

Shares103.6K

Event2026-03-31

Filed2026-05-15

IDR

IDAHO STRATEGIC RESOURCES

New

Shares207.2K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

New

Shares47.6K

Event2026-03-31

Filed2026-05-15

RMT

ROYCE MICRO-CAP TR INC

New

Shares545.7K

Event2026-03-31

Filed2026-05-15

AVNS

AVANOS MED INC

New

Shares437.1K

Event2026-03-31

Filed2026-05-15

MYFW

FIRST WESTN FINL INC

New

Shares248.2K

Event2026-03-31

Filed2026-05-15

HCKT

HACKETT GROUP INC

New

Shares445.8K

Event2026-03-31

Filed2026-05-15

RSSS

RESEARCH SOLUTIONS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

ELMD

ELECTROMED INC

New

Shares224.5K

Event2026-03-31

Filed2026-05-15

MLR

MILLER INDS INC TENN

New

Shares110.5K

Event2026-03-31

Filed2026-05-15

CASS

CASS INFORMATION SYS INC

New

Shares113.1K

Event2026-03-31

Filed2026-05-15

VMD

VIEMED HEALTHCARE INC

New

Shares537.4K

Event2026-03-31

Filed2026-05-15

ALX

ALEXANDERS INC

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

TRNS

TRANSCAT INC

New

Shares64.8K

Event2026-03-31

Filed2026-05-15

OXM

OXFORD INDS INC

New

Shares123.4K

Event2026-03-31

Filed2026-05-15

SJT

SAN JUAN BASIN RTY TR

New

Shares939.2K

Event2026-03-31

Filed2026-05-15

GHM

GRAHAM CORP

New

Shares57.1K

Event2026-03-31

Filed2026-05-15

AGYS

AGILYSYS INC

New

Shares62.7K

Event2026-03-31

Filed2026-05-15

UFPT

UFP TECHNOLOGIES INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-15

OPXS

OPTEX SYS HLDGS INC

New

Shares323.5K

Event2026-03-31

Filed2026-05-15

CIVEO CORP CDA

New

Shares158.3K

Event2026-03-31

Filed2026-05-15

FLXS

FLEXSTEEL INDS INC

New

Shares91.5K

Event2026-03-31

Filed2026-05-15

WHIRLPOOL CORP

New

Shares100.3K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares83.5K

Event2026-03-31

Filed2026-05-15

ALPS ETF TR

New

Shares69.9K

Event2026-03-31

Filed2026-05-15

QXO-PB

QXO INC

New

Shares66.3K

Event2026-03-31

Filed2026-05-15

PDM

PIEDMONT REALTY TRUST INC

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

KKR-PD

KKR & CO INC

New

Shares86.8K

Event2026-03-31

Filed2026-05-15

KEQU

KEWAUNEE SCIENTIFIC CORP

New

Shares100.7K

Event2026-03-31

Filed2026-05-15

HTLD

HEARTLAND EXPRESS INC

New

Shares330.8K

Event2026-03-31

Filed2026-05-15

PLBC

PLUMAS BANCORP

New

Shares69.3K

Event2026-03-31

Filed2026-05-15

SAMG

SILVERCREST ASSET MGMT GROUP

New

Shares245.0K

Event2026-03-31

Filed2026-05-15

HGBL

HERITAGE GLOBAL INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

PDEX

PRO-DEX INC COLO

New

Shares61.7K

Event2026-03-31

Filed2026-05-15

RCMT

RCM TECHNOLOGIES INC

New

Shares153.5K

Event2026-03-31

Filed2026-05-15

EPSN

EPSILON ENERGY LTD

New

Shares476.9K

Event2026-03-31

Filed2026-05-15

HGBL

-5.89%

Shares2.2M

Event2026-03-31

Filed2026-05-15

MAMA

MAMAS CREATIONS INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

FFWM

FIRST FNDTN INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

TALK

TALKSPACE INC

New

Shares449.6K

Event2026-03-31

Filed2026-05-15

LGCY

LEGACY ED INC

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

KRT

KARAT PACKAGING INC

New

Shares69.1K

Event2026-03-31

Filed2026-05-15

HCI

HCI GROUP INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

TAYD

TAYLOR DEVICES INC

New

Shares32.3K

Event2026-03-31

Filed2026-05-15

NBN

NORTHEAST BK PORTLAND ME

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

IRMD

IRADIMED CORP

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

GLRE

GREENLIGHT CAP RE LTD

New

Shares79.8K

Event2026-03-31

Filed2026-05-15

ACCS

ACCESS NEWSWIRE INC

New

Shares152.4K

Event2026-03-31

Filed2026-05-15

OFLX

OMEGA FLEX INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

BCIC

BCP INVESTMENT CORPORATION

New

Shares118.0K

Event2026-03-31

Filed2026-05-15

MLCI

MOUNT LOGAN CAP INC

New

Shares218.9K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares750

Event2026-03-31

Filed2026-05-15

PDFS

PDF SOLUTIONS INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

BLACKROCK TECH AND PRIVATE E

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

WDI

WESTERN ASSET DIVERSIFIED IN

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

TFSL

TFS FINL CORP

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

ARCO

ARCOS DORADOS HLDGS INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-15

CION

CION INVT CORP

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

IWC

ISHARES TR

New

Shares398

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares185

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

New

Shares300

Event2026-03-31

Filed2026-05-15

TELADOC HEALTH INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

New

Shares42

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

New

Shares190

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

New

Shares182

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

New

Shares152

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

New

Shares168

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

New

Shares104

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

New

Shares83

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available