Institutional Filings — BullishAgent

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	Royal Bank of Canada	AHR AMERICAN HEALTHCARE REIT INC	Real Estate	—	$9.5B	-0.9%	-0.5%	-0.5%	-0.7%	+0.4%
13G/A	INGALLS & SNYDER LLC	STRS STRATUS PROPERTIES INC	Real Estate	—	$238M	-0.8%	-1.8%	-1.6%	-0.8%	-0.8%
13G/A	Unknown	GCT	Technology	—	$1.6B	-1.6%	-4.3%	-9.5%	-8.7%	-6.3%
13G/A	Millennium Management LLC	GPACW General Purpose Acquisition	—	—	—	—	—	—	—	—
13G/A	M3 Funds, LLC	SWKHL SWK Holdings Corporation	—	—	—	+0.0%	+0.4%	+0.4%	+0.4%	-0.3%
13G/A	Wasatch Advisors LP	GSHD Goosehead Insurance Inc	Financial Services	—	$1.6B	-4.9%	-5.0%	-3.6%	-7.0%	-11.8%
13G/A	INGALLS & SNYDER LLC	OMER OMEROS CORP	Healthcare	—	$1.1B	+0.1%	+9.0%	+8.5%	+7.7%	+8.0%
13G/A	M3 Funds, LLC	ASLE AerSale Corp.	Industrials	—	$346M	+1.0%	+0.3%	+0.3%	-2.5%	-1.3%
13G/A	INGALLS & SNYDER LLC	HYFT MindWalk Holdings Corp.	Healthcare	—	$56M	+1.7%	-3.3%	+3.3%	-0.8%	-0.8%
13G/A	MIH Fintech Investments B.V.	RELY Remitly Global, Inc.	Technology	—	$4.8B	+3.0%	+3.9%	+5.6%	+7.0%	+7.0%
13G/A	MMMK Development, Inc.	RVLV Revolve Group, Inc.	Consumer Cyclical	—	$1.4B	+1.4%	-0.5%	-0.6%	-2.5%	-3.8%
13G/A	Wasatch Advisors LP	CLMB Climb Global Solutions Inc	Technology	—	$377M	-0.6%	-1.2%	-0.3%	+0.1%	-21.5%
13G/A	Paramora Holding LLC	DMRA Damora Therapeutics, Inc.	Healthcare	—	$1.5B	-2.6%	+0.3%	-4.7%	-5.9%	+0.9%
13G/A	Wasatch Advisors LP	OLLI Ollie's Bargain Outlet Holdi	Consumer Defensive	—	$5.0B	+2.3%	+4.3%	+0.5%	-3.2%	-2.0%
13G/A	Wasatch Advisors LP	ORN Orion Group Holdings Inc	Industrials	—	$597M	-2.0%	-2.6%	-7.7%	-4.1%	+8.8%
13G/A	Wasatch Advisors LP	TBBB BBB Foods Inc	Consumer Defensive	—	$4.4B	-0.1%	-2.8%	-2.9%	-4.1%	-2.1%
13G/A	JOBSON CHARLES E	JYNT JOINT Corp	Healthcare	—	$124M	+2.5%	+3.2%	+3.0%	+0.7%	+0.8%
13G/A	Elon R. Musk	TSLA Tesla, Inc.	Consumer Cyclical	—	$1546.9B	+0.7%	+1.3%	+0.6%	-0.2%	+2.1%
13G/A	GIC Private Limited	TBBB BBB Foods Inc	Consumer Defensive	—	$4.4B	-0.1%	-2.8%	-2.9%	-4.1%	-2.1%
13G/A	Robert D. Lynch	MKTW MarketWise, Inc.	Technology	—	$44M	+2.8%	+0.9%	+2.2%	+3.6%	-1.3%
13G/A	GIC Private Limited	MMYT MAKEMYTRIP LIMITED	Consumer Cyclical	—	$4.8B	+0.8%	+3.4%	+2.6%	+4.2%	+3.4%
13G/A	Wasatch Advisors LP	MAMA Mama's Creations Inc	Consumer Defensive	—	$544M	+2.9%	+0.6%	-2.3%	-2.8%	+1.0%
13G/A	M3 Funds, LLC	NODK NI HOLDINGS, INC.	Financial Services	—	$265M	+1.5%	-0.7%	+0.6%	-0.2%	-1.3%
13G/A	Wasatch Advisors LP	CDNL Cardinal Infrastructure Grou	Industrials	—	$784M	-0.5%	+0.9%	+0.8%	-5.5%	+9.3%
13G/A	Bayshore Capital Advisors, LLC	USAR USA Rare Earth, Inc.	Basic Materials	—	$2.5B	-5.3%	+1.8%	-1.4%	-4.6%	+12.5%
13G/A	Wasatch Advisors LP	VITL Vital Farms Inc	Consumer Defensive	—	$426M	-0.7%	+3.5%	+1.8%	-4.9%	+7.2%
13G/A	Paragon Therapeutics, Inc.	DMRA Damora Therapeutics, Inc.	Healthcare	—	$1.5B	-2.6%	+0.3%	-4.7%	-5.9%	+0.9%
13G/A	Wasatch Advisors LP	KAI Kadant Inc	Industrials	—	$4.0B	-4.2%	-3.2%	-5.2%	-6.3%	-10.2%
13G	Wasatch Advisors LP	CSW CSW Industrials Inc	Industrials	—	$4.6B	+0.2%	+1.1%	-1.4%	-3.3%	-1.5%
13G	Lumina Capital Management Ltda.	AGBK AGI Inc	Financial Services	—	$1.2B	+1.7%	-0.7%	+0.9%	-0.8%	-4.8%
13G	PZENA INVESTMENT MANAGEMENT LLC	AVT AVNET INC	Technology	—	$6.6B	+0.7%	+0.6%	+0.2%	+4.4%	+5.6%
13G	3i, LP	CAPS Capstone Holding Corp.	Basic Materials	—	$2M	+1.9%	+2.6%	-1.5%	-8.6%	-6.1%
13G	3i, LP	ZSPC zSpace, Inc.	Technology	—	$140K	-22.5%	-57.9%	-64.9%	-75.4%	-75.4%
13G	Ya-Hui Wu	MKDWW MKDWELL Tech Inc.	—	—	—	-20.3%	-20.3%	-20.3%	-23.3%	-15.0%
13G	INGALLS & SNYDER LLC	AERGP APPLIED ENERGETICS, INC.	—	—	—	—	—	—	—	—
13G	Greg Paul Lambrecht	CBDW 1606 Corp.	—	—	—	+0.0%	+0.0%	+50.0%	+47.5%	+28.3%
13G	Frazier Life Sciences Public Fund, L.P.	ALLO Allogene Therapeutics, Inc.	Healthcare	—	$554M	-1.7%	-4.3%	-6.8%	-10.2%	-9.4%
13G	THE GOLDMAN SACHS GROUP, INC.	PD PAGERDUTY, INC.	Technology	—	$629M	+15.7%	+9.4%	+9.1%	+8.0%	+8.0%
13G	Trailblazer Sponsor Group, LLC	CYAB CYABRA, INC.	Technology	—	$11M	-10.3%	-23.0%	-20.6%	-21.2%	-22.2%
13G	CONGRESS ASSET MANAGEMENT CO	UFPT UFP TECHNOLOGIES INC	Healthcare	—	$1.7B	+1.0%	-0.4%	-1.4%	-6.4%	-3.3%
13G	AuGC BioFund LP	PTN PALATIN TECHNOLOGIES INC	Healthcare	—	$505M	+8.1%	+4.6%	+3.2%	-1.4%	-1.7%
13G	Galkin Vladimir	FLYYQ Spirit Aviation Holdings, In	—	—	—	—	—	—	—	—
13G	Point72 Asset Management, L.P.	SRZNW Surrozen, Inc./DE	—	—	—	+0.0%	+0.0%	+12.4%	+49.4%	+10.6%
13G	Quint Digital Ltd	LEE LEE ENTERPRISES, Inc	Communication Services	—	$49M	-2.7%	-0.4%	+1.3%	+0.5%	-1.7%
13G	Durable Capital Partners LP	MAIR Madison Air Solutions Corp	Industrials	—	$21.1B	-1.2%	+1.0%	+1.1%	+5.1%	+11.5%
13D/A	Two Seas Capital LP	CORZZ Core Scientific, Inc.	—	4.4%	—	+0.6%	+1.4%	-3.7%	-5.2%	-2.7%
13D/A	Galkin Vladimir	JBLU JETBLUE AIRWAYS CORP	Industrials	10.0%	$1.9B	+0.4%	-5.9%	-4.8%	-7.8%	-11.2%
13D/A	Unknown	UWMC	Financial Services	—	$5.1B	+3.0%	+2.2%	-0.5%	-5.4%	-3.5%
13D/A	Gateway Superfood NSSIII Investment, LLC	LSF Laird Superfood, Inc.	Consumer Defensive	53.0%	$34M	+2.6%	+9.5%	+4.3%	+1.0%	+4.9%
13D/A	Manjit Dale	TH Target Hospitality Corp.	Industrials	56.8%	$1.5B	+1.8%	+2.1%	+2.4%	+1.4%	+3.9%

13G/A

Royal Bank of Canada

AHR AMERICAN HEALTHCARE REIT INC

Real Estate

—

$9.5B

-0.9%

-0.5%

-0.7%

+0.4%

13G/A

INGALLS & SNYDER LLC

STRS STRATUS PROPERTIES INC

Real Estate

—

$238M

-0.8%

-1.8%

-1.6%

-0.8%

13G/A

Unknown

GCT

Technology

—

$1.6B

-1.6%

-4.3%

-9.5%

-8.7%

-6.3%

13G/A

Millennium Management LLC

GPACW General Purpose Acquisition

—

13G/A

M3 Funds, LLC

SWKHL SWK Holdings Corporation

—

+0.0%

+0.4%

-0.3%

13G/A

Wasatch Advisors LP

GSHD Goosehead Insurance Inc

Financial Services

—

$1.6B

-4.9%

-5.0%

-3.6%

-7.0%

-11.8%

13G/A

INGALLS & SNYDER LLC

OMER OMEROS CORP

Healthcare

—

$1.1B

+0.1%

+9.0%

+8.5%

+7.7%

+8.0%

13G/A

M3 Funds, LLC

ASLE AerSale Corp.

Industrials

—

$346M

+1.0%

+0.3%

-2.5%

-1.3%

13G/A

INGALLS & SNYDER LLC

HYFT MindWalk Holdings Corp.

Healthcare

—

$56M

+1.7%

-3.3%

+3.3%

-0.8%

13G/A

MIH Fintech Investments B.V.

RELY Remitly Global, Inc.

Technology

—

$4.8B

+3.0%

+3.9%

+5.6%

+7.0%

13G/A

MMMK Development, Inc.

RVLV Revolve Group, Inc.

Consumer Cyclical

—

$1.4B

+1.4%

-0.5%

-0.6%

-2.5%

-3.8%

13G/A

Wasatch Advisors LP

CLMB Climb Global Solutions Inc

Technology

—

$377M

-0.6%

-1.2%

-0.3%

+0.1%

-21.5%

13G/A

Paramora Holding LLC

DMRA Damora Therapeutics, Inc.

Healthcare

—

$1.5B

-2.6%

+0.3%

-4.7%

-5.9%

+0.9%

13G/A

Wasatch Advisors LP

OLLI Ollie's Bargain Outlet Holdi

Consumer Defensive

—

$5.0B

+2.3%

+4.3%

+0.5%

-3.2%

-2.0%

13G/A

Wasatch Advisors LP

ORN Orion Group Holdings Inc

Industrials

—

$597M

-2.0%

-2.6%

-7.7%

-4.1%

+8.8%

13G/A

Wasatch Advisors LP

TBBB BBB Foods Inc

Consumer Defensive

—

$4.4B

-0.1%

-2.8%

-2.9%

-4.1%

-2.1%

13G/A

JOBSON CHARLES E

JYNT JOINT Corp

Healthcare

—

$124M

+2.5%

+3.2%

+3.0%

+0.7%

+0.8%

13G/A

Elon R. Musk

TSLA Tesla, Inc.

Consumer Cyclical

—

$1546.9B

+0.7%

+1.3%

+0.6%

-0.2%

+2.1%

13G/A

GIC Private Limited

TBBB BBB Foods Inc

Consumer Defensive

—

$4.4B

-0.1%

-2.8%

-2.9%

-4.1%

-2.1%

13G/A

Robert D. Lynch

MKTW MarketWise, Inc.

Technology

—

$44M

+2.8%

+0.9%

+2.2%

+3.6%

-1.3%

13G/A

GIC Private Limited

MMYT MAKEMYTRIP LIMITED

Consumer Cyclical

—

$4.8B

+0.8%

+3.4%

+2.6%

+4.2%

+3.4%

13G/A

Wasatch Advisors LP

MAMA Mama's Creations Inc

Consumer Defensive

—

$544M

+2.9%

+0.6%

-2.3%

-2.8%

+1.0%

13G/A

M3 Funds, LLC

NODK NI HOLDINGS, INC.

Financial Services

—

$265M

+1.5%

-0.7%

+0.6%

-0.2%

-1.3%

13G/A

Wasatch Advisors LP

CDNL Cardinal Infrastructure Grou

Industrials

—

$784M

-0.5%

+0.9%

+0.8%

-5.5%

+9.3%

13G/A

Bayshore Capital Advisors, LLC

USAR USA Rare Earth, Inc.

Basic Materials

—

$2.5B

-5.3%

+1.8%

-1.4%

-4.6%

+12.5%

13G/A

Wasatch Advisors LP

VITL Vital Farms Inc

Consumer Defensive

—

$426M

-0.7%

+3.5%

+1.8%

-4.9%

+7.2%

13G/A

Paragon Therapeutics, Inc.

DMRA Damora Therapeutics, Inc.

Healthcare

—

$1.5B

-2.6%

+0.3%

-4.7%

-5.9%

+0.9%

13G/A

Wasatch Advisors LP

KAI Kadant Inc

Industrials

—

$4.0B

-4.2%

-3.2%

-5.2%

-6.3%

-10.2%

13G

Wasatch Advisors LP

CSW CSW Industrials Inc

Industrials

—

$4.6B

+0.2%

+1.1%

-1.4%

-3.3%

-1.5%

13G

Lumina Capital Management Ltda.

AGBK AGI Inc

Financial Services

—

$1.2B

+1.7%

-0.7%

+0.9%

-0.8%

-4.8%

13G

PZENA INVESTMENT MANAGEMENT LLC

AVT AVNET INC

Technology

—

$6.6B

+0.7%

+0.6%

+0.2%

+4.4%

+5.6%

13G

3i, LP

CAPS Capstone Holding Corp.

Basic Materials

—

$2M

+1.9%

+2.6%

-1.5%

-8.6%

-6.1%

13G

3i, LP

ZSPC zSpace, Inc.

Technology

—

$140K

-22.5%

-57.9%

-64.9%

-75.4%

13G

Ya-Hui Wu

MKDWW MKDWELL Tech Inc.

—

-20.3%

-23.3%

-15.0%

13G

INGALLS & SNYDER LLC

AERGP APPLIED ENERGETICS, INC.

—

13G

Greg Paul Lambrecht

CBDW 1606 Corp.

—

+0.0%

+50.0%

+47.5%

+28.3%

13G

Frazier Life Sciences Public Fund, L.P.

ALLO Allogene Therapeutics, Inc.

Healthcare

—

$554M

-1.7%

-4.3%

-6.8%

-10.2%

-9.4%

13G

THE GOLDMAN SACHS GROUP, INC.

PD PAGERDUTY, INC.

Technology

—

$629M

+15.7%

+9.4%

+9.1%

+8.0%

13G

Trailblazer Sponsor Group, LLC

CYAB CYABRA, INC.

Technology

—

$11M

-10.3%

-23.0%

-20.6%

-21.2%

-22.2%

13G

CONGRESS ASSET MANAGEMENT CO

UFPT UFP TECHNOLOGIES INC

Healthcare

—

$1.7B

+1.0%

-0.4%

-1.4%

-6.4%

-3.3%

13G

AuGC BioFund LP

PTN PALATIN TECHNOLOGIES INC

Healthcare

—

$505M

+8.1%

+4.6%

+3.2%

-1.4%

-1.7%

13G

Galkin Vladimir

FLYYQ Spirit Aviation Holdings, In

—

13G

Point72 Asset Management, L.P.

SRZNW Surrozen, Inc./DE

—

+0.0%

+12.4%

+49.4%

+10.6%

13G

Quint Digital Ltd

LEE LEE ENTERPRISES, Inc

Communication Services

—

$49M

-2.7%

-0.4%

+1.3%

+0.5%

-1.7%

13G

Durable Capital Partners LP

MAIR Madison Air Solutions Corp

Industrials

—

$21.1B

-1.2%

+1.0%

+1.1%

+5.1%

+11.5%

13D/A

Two Seas Capital LP

CORZZ Core Scientific, Inc.

—

4.4%

—

+0.6%

+1.4%

-3.7%

-5.2%

-2.7%

13D/A

Galkin Vladimir

JBLU JETBLUE AIRWAYS CORP

Industrials

10.0%

$1.9B

+0.4%

-5.9%

-4.8%

-7.8%

-11.2%

13D/A

Unknown

UWMC

Financial Services

—

$5.1B

+3.0%

+2.2%

-0.5%

-5.4%

-3.5%

13D/A

Gateway Superfood NSSIII Investment, LLC

LSF Laird Superfood, Inc.

Consumer Defensive

53.0%

$34M

+2.6%

+9.5%

+4.3%

+1.0%

+4.9%

13D/A

Manjit Dale

TH Target Hospitality Corp.

Industrials

56.8%

$1.5B

+1.8%

+2.1%

+2.4%

+1.4%

+3.9%