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Portfolio (Quarterly) Guide ↗

AMALGAMATED BANK

· CIK 0000919192
13F Portfolio $13.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2983 New
Page 110 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2181 ORIC ORIC PHARMACEUTICALS INC Healthcare 2,078.0 $17K NEW $8.18 +14.8%
2182 SKYT SKYWATER TECHNOLOGY INC COM Technology 955.0 $17K NEW $17.80 +96.8%
2183 STGW STAGWELL INC COM CL A Communication Services 3,513.0 $17K NEW $4.84 +45.2%
2184 RDW REDWIRE CORPORATION Industrials 2,300.0 $17K NEW $7.39 +50.2%
2185 PKST PEAKSTONE REALTY TRUST COMMON SHARES Real Estate 1,157.0 $17K NEW $14.69 +42.9%
2186 ALMS ALUMIS INC COM Healthcare 1,776.0 $17K NEW $9.57 +162.9%
2187 BCAX BICARA THERAPEUTICS INC COM Healthcare 989.0 $17K NEW $17.19 +52.4%
2188 NVGS NAVIGATOR HLDGS LTD SHS COM Energy 992.0 $17K NEW $17.14 +15.2%
2189 HIPPO HLDGS INC COM NEW 563.0 $17K NEW $30.20
2190 ASTRIA THERAPEUTICS INC COM 1,299.0 $17K NEW $13.09
2191 KFRC KFORCE INC Industrials 564.0 $17K NEW $30.14 +63.1%
2192 FCBC FIRST COMMUNITY BANKSHARES INC Financial Services 491.0 $17K NEW $34.62 +28.3%
2193 PLPC PREFORMED LINE PRODUCTS CO Industrials 81.0 $17K NEW $209.88 +90.9%
2194 CWCO CONSOLIDATED WATER CO Utilities 475.0 $17K NEW $35.79 -18.3%
2195 IRWD IRONWOOD PHARMACEUTICALS INC Healthcare 5,027.0 $17K NEW $3.38 +18.4%
2196 CPS COOPER-STANDARD HOLDING Consumer Cyclical 532.0 $17K NEW $31.95 -12.9%
2197 APPS DIGITAL TURBINE INC Technology 3,406.0 $17K NEW $4.99 +119.4%
2198 CEVA CEVA INC Technology 736.0 $16K NEW $21.74 +95.0%
2199 LYTS LSI INDUSTRIES INC Technology 855.0 $16K NEW $18.71 +40.8%
2200 ANGO ANGIODYNAMICS INC Healthcare 1,234.0 $16K NEW $12.97 +3.2%
Page 110 of 150  ·  2,983 positions

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
Technology 34.0%
Financial Services 12.0%
Consumer Cyclical 11.0%
Communication Services 9.9%
Healthcare 9.6%
Industrials 9.3%
Consumer Defensive 4.5%
Energy 3.0%
Utilities 2.5%
Real Estate 2.4%