|
13G
|
Justin B. Smollar Irrevocable Trust dtd 2/13/2023
|
USAQ
QHSLab, Inc.
|
— |
—
|
$5M |
+0.0%
|
+0.0%
|
+25.0%
|
+0.0%
|
-12.5%
|
|
13D/A
13G→D
|
GoldenTree Asset Management LP
|
QVCG
QVC GROUP, INC.
|
— |
22.0%
|
$689M |
+0.5%
|
-3.0%
|
-2.6%
|
+0.0%
|
+0.3%
|
|
13D/A
|
Askew James M.
|
AASP
Agassi Sports Entertainment
|
— |
13.7%
|
$70M |
-5.0%
|
+0.0%
|
+0.0%
|
-3.5%
|
+0.0%
|
|
13D
|
Lazar David E.
|
ATER
Aterian, Inc.
|
Consumer Cyclical |
95.7%
|
$5M |
-9.8%
|
-4.2%
|
-6.1%
|
-1.1%
|
+0.2%
|
|
13G/A
|
EQV Resources Intermediate LLC
|
FTW-WT
PRESIDIO PRODUCTION Co
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
ALPS Advisors, Inc.
|
SPH
Suburban Propane Partners LP
|
Utilities |
—
|
$1.1B |
-1.8%
|
-0.8%
|
-0.2%
|
+0.7%
|
-0.2%
|
|
13G/A
|
Orca Capital AG
|
SGLY
Singularity Future Technolog
|
Industrials |
—
|
$3M |
-18.9%
|
-14.5%
|
-2.9%
|
-6.8%
|
-7.3%
|
|
13G/A
|
Euro Pacific Asset Management, LLC
|
MTA
Metalla Royalty & Streaming
|
Basic Materials |
—
|
$871M |
+1.7%
|
-3.9%
|
+0.8%
|
-3.0%
|
+5.0%
|
|
13G
|
Logos Global Management LP
|
LGVN
Longeveron Inc.
|
Healthcare |
—
|
$47M |
+10.4%
|
-5.6%
|
-0.9%
|
-2.6%
|
-59.4%
|
|
13G
|
Thomas Brian C.
|
MGX
Metagenomi Therapeutics, Inc
|
Healthcare |
—
|
$39M |
+0.0%
|
+2.6%
|
-2.5%
|
-0.9%
|
-1.7%
|
|
13G
|
Protego Partners Ltd.
|
XTND
Xtend AI Robotics, Inc.
|
— |
—
|
— |
-7.0%
|
-0.9%
|
+0.2%
|
+6.1%
|
+0.2%
|
|
13G
|
JANE STREET GROUP, LLC
|
FCUV
FOCUS UNIVERSAL INC.
|
Technology |
—
|
$3M |
+3.3%
|
-4.6%
|
-1.1%
|
-3.7%
|
+1.9%
|
|
13G
|
Ascent Partners Fund LLC
|
CNTM
ConnectM Technology Solution
|
— |
—
|
$31M |
-8.1%
|
-3.2%
|
+2.7%
|
+0.4%
|
-1.8%
|
|
13D/A
|
GAMCO INVESTORS, INC. ET AL
|
GGT-PG
GABELLI MULTIMEDIA TRUST INC
|
— |
0.1%
|
— |
+0.0%
|
+0.0%
|
+0.0%
|
+0.7%
|
-0.5%
|
|
13D/A
|
Elements Corporate Services Ltd
|
FIEE
FiEE, Inc.
|
Technology |
37.1%
|
$26M |
-1.2%
|
-2.8%
|
+0.5%
|
+0.0%
|
-2.6%
|
|
13D/A
|
Cohen Ryan
|
GME-WT
GameStop Corp.
|
— |
8.5%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
ORBIMED ADVISORS LLC
|
BRVE
Braveheart Bio, Inc.
|
— |
13.5%
|
$1.4B |
-2.2%
|
+1.4%
|
-1.1%
|
+2.8%
|
+0.9%
|
|
13D/A
|
LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC
|
DSGR
Distribution Solutions Group
|
Industrials |
7.7%
|
$1.6B |
+0.0%
|
+0.1%
|
+0.1%
|
+0.1%
|
-0.0%
|
|
13D/A
|
Imperial Capital Asset Management, LLC
|
GEGGL
Great Elm Group, Inc.
|
— |
19.0%
|
— |
+0.4%
|
+0.0%
|
-1.5%
|
+0.4%
|
+0.0%
|
|
13D/A
|
Michael Jonas
|
ZDGE
Zedge, Inc.
|
Communication Services |
15.9%
|
$40M |
+1.0%
|
-4.2%
|
+1.0%
|
+0.0%
|
+2.0%
|