Portfolio (Quarterly)
Guide ↗
CORSAIR CAPITAL MANAGEMENT, L.P.
· CIK 0001276470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MIND TECHNOLOGY INC | — | 20,292.0 | $164K | 0.03% | -12K | -37.6% | $8.09 | — |
| 142 | GGRP | GLIMPSE GROUP INC | Technology | 100,000.0 | $164K | 0.03% | NEW | — | $1.64 | -43.2% |
| 143 | CCLD | CARECLOUD INC | Healthcare | 50,000.0 | $160K | 0.03% | NEW | — | $3.21 | -36.1% |
| 144 | — | DIGI PWR X INC | — | 68,175.0 | $156K | 0.03% | -9K | -11.3% | $2.29 | — |
| 145 | AWRE | AWARE INC MASS | Technology | 62,512.0 | $151K | 0.03% | -3K | -4.6% | $2.41 | -49.4% |
| 146 | — | LIFECORE BIOMEDICAL INC | — | 20,000.0 | $147K | 0.02% | NEW | — | $7.36 | — |
| 147 | RNXT | RENOVORX INC | Healthcare | 93,473.0 | $119K | 0.02% | -2K | -2.0% | $1.27 | +38.6% |
| 148 | CODA | CODA OCTOPUS GROUP INC | Industrials | 14,438.0 | $116K | 0.02% | -1K | -7.3% | $8.03 | +24.9% |
| 149 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10,000.0 | $104K | 0.02% | — | — | $10.39 | -30.0% |
| 150 | — | BARNES & NOBLE ED INC | — | 10,000.0 | $100K | 0.02% | -39K | -79.6% | $9.95 | — |
| 151 | BB | BLACKBERRY LTD | Technology | 20,000.0 | $98K | 0.02% | NEW | — | $4.88 | +57.2% |
| 152 | ZDGE | ZEDGE INC | Communication Services | 31,870.0 | $93K | 0.01% | — | — | $2.91 | +6.5% |
| 153 | MYO | MYOMO INC | Healthcare | 100,000.0 | $89K | 0.01% | NEW | — | $0.89 | +45.7% |
| 154 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 24,928.0 | $87K | 0.01% | NEW | — | $3.49 | -58.7% |
| 155 | OPRT | OPORTUN FINL CORP | Financial Services | 10,000.0 | $62K | 0.01% | — | — | $6.17 | +27.6% |
| 156 | BTBT | BIT DIGITAL INC | Financial Services | 20,000.0 | $60K | 0.01% | -15K | -42.9% | $3.00 | -47.0% |
| 157 | KSCP | KNIGHTSCOPE INC | Industrials | 10,000.0 | $58K | 0.01% | NEW | — | $5.77 | -76.5% |
| 158 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,000.0 | $51K | 0.01% | — | — | $2.04 | -84.7% |
| 159 | — | HARVARD BIOSCIENCE INC | — | 100,000.0 | $44K | 0.01% | NEW | — | $0.44 | — |
| 160 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 10,000.0 | $43K | 0.01% | NEW | — | $4.32 | -29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
59.1%
Financial Services
14.4%
Consumer Defensive
12.5%
Technology
9.0%
Consumer Cyclical
1.7%
Energy
0.9%
Communication Services
0.9%
Real Estate
0.8%
Utilities
0.3%
Basic Materials
0.2%