Level Four Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 752
Total Value: 2431718200
Accession Number: 0001085146-25-003068
Form Type: 13F-HR
CIK: 0001696715
Manager Name: Level Four Advisory Services, LLC

Data Enrichment

74% identified

553 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $2,431,718.2K total value

752 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROSPECT CAPITAL CORP

PSEC|74348T102

21142(-1.1%)

Value:

$86.7M(-6.0%)

REDWOOD TRUST INC

RWT|758075402

13894(+9.2%)

Value:

$84.3M(+1.5%)

UNISYS CORP

UIS|909214306

16943(-8.7%)

Value:

$77.8M(-33.8%)

MANNKIND CORP

MNKD|56400P706

15408(+0.0%)

Value:

$77.5M(-21.8%)

VERU INC.

VERU|92536C103

124082(+0.0%)

Value:

$60.8M(-24.6%)

SILVERCORP METALS INC

SVM|82835P103

11000

Value:

$42.6M

FLYEXCLUSIVE INC.

FLYX|343928107

11188

Value:

$34.8M

DENISON MINES CORP.

DNN|248356107

26300(-1.1%)

Value:

$34.2M(-28.5%)

Mereo BioPharma Group plc

MREO|589492107

10000(+0.0%)

Value:

$22.5M(-35.7%)

TMC the metals Co Inc.

TMC|87261Y106

10846(-6.1%)

Value:

$18.7M(+44.2%)

Ocugen, Inc.

OCGN|67577C105

19500

Value:

$13.8M

IMMUNIC, INC.

IMUX|4525EP101

11167(+0.0%)

Value:

$12.2M(+9.0%)

Instrument	Shares		Other Manager	Value
Prospect Capital Corp(PSECcusip74348T102)	21.1K	QoQ -1.15% (-248) YoY +5.34% (-1.1K)	All Managers (Combined)	$86.7K	QoQ -5.97% (-$5.5K) YoY -27.89% (-$33.5K)
Redwood Trust Inc(RWTcusip758075402)	13.9K	QoQ +9.18% (+1.2K) YoY -2.64% (-377)	All Managers (Combined)	$84.3K	QoQ +1.49% (+$1.2K) YoY -20.24% (-$21.4K)
Unisys Corp(UIScusip909214306)	16.9K	QoQ -8.67% (-1.6K) YoY NEW(+16.9K)	All Managers (Combined)	$77.8K	QoQ -33.77% (-$39.7K) YoY NEW(+$77.8K)
Mannkind Corp(MNKDcusip56400P706)	15.4K	QoQ 0.00% (-0) YoY -0.40% (-62)	All Managers (Combined)	$77.5K	QoQ -21.77% (-$21.6K) YoY +37.63% (-$21.2K)
Veru Inc.(VERUcusip92536C103)	124.1K	QoQ 0.00% (-0) YoY -0.32% (-400)	All Managers (Combined)	$60.8K	QoQ -24.65% (-$19.9K) YoY -32.14% (-$28.8K)
Silvercorp Metals Inc(SVMcusip82835P103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$42.6K	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
Flyexclusive Inc.(FLYXcusip343928107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$34.8K	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
Denison Mines Corp.(DNNcusip248356107)	26.3K	QoQ -1.05% (-280) YoY +29.18% (-5.9K)	All Managers (Combined)	$34.2K	QoQ -28.53% (-$13.7K) YoY -5.11% (-$1.8K)
Mereo Biopharma Group Plc(MREOcusip589492107)	10.0K	QoQ 0.00% (-0) YoY -50.00% (-10.0K)	All Managers (Combined)	$22.5K	QoQ -35.71% (-$12.5K) YoY -51.29% (-$23.7K)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	10.8K	QoQ -6.10% (-705) YoY NEW(+10.8K)	All Managers (Combined)	$18.7K	QoQ +44.19% (-$5.7K) YoY NEW(+$18.7K)
Ocugen, Inc.(OCGNcusip67577C105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$13.8K	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
Immunic, Inc.(IMUXcusip4525EP101)	11.2K	QoQ 0.00% (+0) YoY -5.16% (-608)	All Managers (Combined)	$12.2K	QoQ +8.99% (+$1.0K) YoY -31.08% (-$5.5K)