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 • $277.3M total value
Manager:
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Page 2 of 3
Shares:300.0K
Value:$3.9M
% of Portfolio:1.4% ($3.9M/$277.3M)
Shares:327.8K
Value:$3.1M
% of Portfolio:1.1% ($3.1M/$277.3M)
Shares:200.0K
Value:$2.9M
% of Portfolio:1.0% ($2.9M/$277.3M)
Shares:40.0K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$277.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.3M | YoY- | All Managers (Combined) | $4.0M | 1.4% ($4.0M/$277.3M) | YoY- | |
100.0K | YoY- | All Managers (Combined) | $3.9M | 1.4% ($3.9M/$277.3M) | YoY- | |
300.0K | YoY- | All Managers (Combined) | $3.9M | 1.4% ($3.9M/$277.3M) | YoY- | |
40.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6M | 1.3% ($3.6M/$277.3M) | YoY- | |
CITIZENS, INC.(CIAcusip174740100) | 700.0K | YoY- | All Managers (Combined) | $3.2M | 1.1% ($3.2M/$277.3M) | YoY- |
ECOPETROL S.A.(ECcusip279158109) | 300.0K | QoQ NEW(+300.0K) YoY- | All Managers (Combined) | $3.1M | 1.1% ($3.1M/$277.3M) | QoQ NEW(+$3.1M) YoY- |
48.0K | YoY- | All Managers (Combined) | $3.1M | 1.1% ($3.1M/$277.3M) | YoY- | |
327.8K | YoY- | All Managers (Combined) | $3.1M | 1.1% ($3.1M/$277.3M) | YoY- | |
Meridian Corp(MRBKcusip58958P104) | 200.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$277.3M) | YoY- |
200.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$277.3M) | YoY- | |
Noble Corp plc(NEcusipG65431127) | 100.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$277.3M) | YoY- |
150.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$277.3M) | YoY- | |
140.0K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$277.3M) | YoY- | |
50.0K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$277.3M) | YoY- | |
86.5K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$277.3M) | YoY- | |
LANTRONIX INC(LTRXcusip516548203) | 760.6K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$277.3M) | YoY- |
40.0K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$277.3M) | YoY- | |
BANK BRADESCO(BBDcusip059460303) | 750.0K | QoQ NEW(+750.0K) YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$277.3M) | QoQ NEW(+$1.7M) YoY- |
221.6K | YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$277.3M) | YoY- | |
104.9K | QoQ NEW(+104.9K) YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$277.3M) | QoQ NEW(+$1.6M) YoY- |