Truffle-Hound-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "CIB", "GOOGL", "AOUT", "EC", "STNE", "NE", "SDRL.OL", "FAX", "AXR", "BRBS", "CIA", null, "FCAP", null, "FRD", null, null, "MRBK", "MPAA", "PAGS", "PHX", "OPBK", "PWOD", null, null, "STRT", "TZOO", "TSE", "TBRG", "CFBK", "TEI", "MGIC", "CFFI", "CEE", "DOUG", null, "PYPL", "PBR", "BSET", "BVFL", "BCH", null, "EPSN", "ESOA", "EHTH", "FONR", "AVAL", "HGBL", "LTRX", "VIST", "WHR", "BBD", "CLVT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 53
- Total Value
- 277296892
- Accession Number
- 0001595862-25-000003
- Form Type
- 13F-HR
- Manager Name
- Truffle-Hound-Capital
Data Enrichment
85% identified45 identified8 unidentified
Holdings
53 positions
Manager:
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78462F953
Shares:100.0K
Value:$55.9M
464286900
Shares:1.4M
Value:$36.2M
806857908
Shares:250.0K
Value:$10.4M
37045V900
Shares:200.0K
Value:$9.4M
29273V900
Shares:500.0K
Value:$9.3M
00162Q452
Shares:170.0K
Value:$8.8M
48581R205
Shares:75.0K
Value:$7.0M
50043K406
Shares:500.0K
Value:$4.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78462F953)✕ | 100.0K | YoY- | All Managers (Combined) | $55.9M | YoY- |
(cusip464286900)✕ | 1.4M | YoY- | All Managers (Combined) | $36.2M | YoY- |
260.0K | YoY- | All Managers (Combined) | $10.5M | YoY- | |
(cusip806857908)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY- |
(cusip37045V900)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) YoY- |
(cusip29273V900)✕ | 500.0K | YoY- | All Managers (Combined) | $9.3M | YoY- |
(cusip00162Q452)✕ | 170.0K | YoY- | All Managers (Combined) | $8.8M | YoY- |
500.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.8M | YoY- | |
(cusip48581R205)✕ | 75.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.0M | YoY- |
OP Bancorp(OPBKcusip67109R109) | 560.0K | YoY- | All Managers (Combined) | $6.7M | YoY- |
800.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.1M | YoY- | |
200.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.6M | YoY- | |
75.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.1M | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 32.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.9M | YoY- |
BANK OF CHILE(BCHcusip059520106) | 180.0K | YoY- | All Managers (Combined) | $4.8M | YoY- |
TruBridge, Inc.(TBRGcusip205306103) | 170.0K | YoY- | All Managers (Combined) | $4.7M | YoY- |
1.7M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.6M | YoY- | |
298.5K | YoY- | All Managers (Combined) | $4.6M | YoY- | |
(cusip50043K406)✕ | 500.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.2M | YoY- |
StoneCo Ltd.(STNEcusipG85158106) | 400.0K | YoY- | All Managers (Combined) | $4.2M | YoY- |