Truffle-Hound-Capital

Filing Details

13F-HR2025-03-31
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% identified
45 identified8 unidentified

Holdings

53 positions • $277.3M total value
Manager:
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Seadrill Ltd
Shares:60.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$277.3M)
MOTORCAR PARTS OF AMERICA INC
Shares:150.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$277.3M)
Heritage Global Inc.
Shares:650.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$277.3M)
eHealth, Inc.
Shares:200.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$277.3M)
Trinseo PLC
Shares:350.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$277.3M)
FONAR CORP
Shares:90.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$277.3M)
PHX MINERALS INC.
Shares:290.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$277.3M)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:202.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$277.3M)
AMREP CORP.
Shares:50.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$277.3M)
CLARIVATE PLC
Shares:250.0K
Value:$982.5K
% of Portfolio:0.4% ($982.5K/$277.3M)
BLUE RIDGE BANKSHARES, INC.
Shares:150.0K
Value:$489.0K
% of Portfolio:0.2% ($489.0K/$277.3M)
American Outdoor Brands, Inc.
Shares:38.0K
Value:$462.1K
% of Portfolio:0.2% ($462.1K/$277.3M)
CENTRAL & EASTERN EUROPE FUND, INC.
Shares:30.7K
Value:$442.8K
% of Portfolio:0.2% ($442.8K/$277.3M)