Truffle Hound Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 100,000 | +100,000 | 0 | 6,221,000 | 3.90% | +6,221,000 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 200,000 | +200,000 | 0 | 3,422,000 | 2.15% | +3,422,000 |
| ISHARES INC(Call) | 1,400,000 | 1,400,000 | 0 | 40,390,000 | 43,400,000 | — | +3,010,000 |
| NOVO-NORDISK A S(NVO) | 0 | 50,000 | +50,000 | 0 | 2,774,500 | 1.74% | +2,774,500 |
| NEWMONT CORP(Call) | 100,000 | 100,000 | 0 | 5,826,000 | 8,431,000 | — | +2,605,000 |
| COMSTOCK HLDG COS INC | 113,554 | 261,292 | +147,738 | 1,145,760 | 3,660,701 | 2.30% | +2,514,941 |
| SCHLUMBERGER LTD(SLB) | 70,000 | 140,000 | +70,000 | 2,366,000 | 4,811,800 | 3.02% | +2,445,800 |
| AMPLIFY ENERGY CORP NEW | 800,000 | 800,000 | 0 | 2,560,000 | 4,200,000 | 2.63% | +1,640,000 |
| INFUSYSTEM HLDGS INC | 180,000 | 230,000 | +50,000 | 1,123,200 | 2,382,800 | 1.49% | +1,259,600 |
| MAGYAR BANCORP INC | 93,241 | 162,486 | +69,245 | 1,554,327 | 2,806,133 | 1.76% | +1,251,806 |
| AMREP CORP | 114,524 | 150,000 | +35,476 | 2,396,987 | 3,588,000 | 2.25% | +1,191,013 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 6,416,000 | 7,564,000 | 4.74% | +1,148,000 |
| WHIRLPOOL CORP(WHR) | 20,000 | 40,000 | +20,000 | 2,028,400 | 3,144,000 | 1.97% | +1,115,600 |
| BANCO BRADESCO S A | 1,500,000 | 1,700,000 | +200,000 | 4,635,000 | 5,746,000 | 3.60% | +1,111,000 |
| HENNESSY ADVISORS INC | 44,131 | 150,857 | +106,726 | 556,051 | 1,576,471 | 0.99% | +1,020,420 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 4,777,000 | 5,610,000 | 3.52% | +833,000 |
| FRIEDMAN INDS INC | 150,000 | 150,000 | 0 | 2,484,000 | 3,284,250 | 2.06% | +800,250 |
| GULF IS FABRICATION INC | 175,047 | 250,000 | +74,953 | 1,164,063 | 1,755,000 | 1.10% | +590,937 |
| KASPI KZ JSC(KSPI) | 75,000 | 85,000 | +10,000 | 6,366,750 | 6,942,800 | 4.35% | +576,050 |
| AUBURN NATL BANCORP | 28,120 | 46,580 | +18,460 | 703,000 | 1,262,784 | 0.79% | +559,784 |
| MALIBU BOATS INC | 0 | 14,000 | +14,000 | 0 | 454,300 | 0.28% | +454,300 |
| 1STDIBS COM INC | 400,000 | 600,000 | +200,000 | 1,100,000 | 1,554,000 | 0.97% | +454,000 |
| GRUPO CIBEST SA | 250,000 | 230,000 | -20,000 | 11,547,500 | 11,946,200 | 7.49% | +398,700 |
| OP BANCORP | 400,000 | 400,000 | 0 | 5,196,000 | 5,568,000 | 3.49% | +372,000 |
| LANTRONIX INC | 200,000 | 200,000 | 0 | 574,000 | 914,000 | 0.57% | +340,000 |
| ABRDN ASIA PACIFIC INCOME FU | 600,000 | 600,000 | 0 | 9,552,000 | 9,774,000 | 6.13% | +222,000 |
| GRANITE PT MTG TR INC | 400,000 | 400,000 | 0 | 988,000 | 1,200,000 | 0.75% | +212,000 |
| ECOPETROL S A(EC) | 550,000 | 550,000 | 0 | 4,867,500 | 5,065,500 | 3.18% | +198,000 |
| SCHLUMBERGER LTD(Call) | 250,000 | 250,000 | 0 | 8,450,000 | 8,592,500 | — | +142,500 |
| TEMPLETON EMERGING MKTS INCO | 202,084 | 202,084 | 0 | 1,212,504 | 1,252,921 | 0.79% | +40,417 |
| PERMA-PIPE INTL HLDGS INC | 41,000 | 41,000 | 0 | 937,670 | 960,630 | 0.60% | +22,960 |
| FONAR CORP | 90,000 | 90,000 | 0 | 1,346,400 | 1,355,400 | 0.85% | +9,000 |
| BANCO DE CHILE | 150,000 | 150,000 | 0 | 4,563,000 | 4,545,000 | 2.85% | -18,000 |
| HOOKER FURNISHINGS CORPORATI | 58,996 | 58,996 | 0 | 624,178 | 598,809 | 0.38% | -25,369 |
| PETMED EXPRESS INC | 120,035 | 120,035 | 0 | 398,516 | 301,288 | 0.19% | -97,228 |
| LIFETIME BRANDS INC | 177,321 | 200,000 | +22,679 | 904,337 | 774,000 | 0.49% | -130,337 |
| CF BANKSHARES INC | 6,520 | 0 | -6,520 | 156,284 | 0 | — | -156,284 |
| TOWNSQUARE MEDIA INC | 150,000 | 150,000 | 0 | 1,186,500 | 1,008,000 | 0.63% | -178,500 |
| PAGSEGURO DIGITAL LTD(PAGS) | 800,000 | 750,000 | -50,000 | 7,712,000 | 7,500,000 | 4.70% | -212,000 |
| HERITAGE GLOBAL INC | 920,157 | 1,100,000 | +179,843 | 2,042,749 | 1,826,000 | 1.15% | -216,749 |
| TRUBRIDGE INC | 10,000 | 0 | -10,000 | 234,200 | 0 | — | -234,200 |
| ADOBE INC(ADBE) | 8,000 | 8,000 | 0 | 3,095,040 | 2,822,000 | 1.77% | -273,040 |
| LEGACY ED INC | 196,599 | 200,000 | +3,401 | 2,197,977 | 1,914,000 | 1.20% | -283,977 |
| LESLIES INC | 687,236 | 0 | -687,236 | 288,570 | 0 | — | -288,570 |
| ENERGY TRANSFER L P(ET)(Call) | 450,000 | 450,000 | 0 | 8,158,500 | 7,722,000 | — | -436,500 |
| ALPS ETF TR | 240,000 | 240,000 | 0 | 11,726,400 | 11,263,200 | 7.06% | -463,200 |
| CITIZENS INC | 135,034 | 0 | -135,034 | 471,269 | 0 | — | -471,269 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,912,400 | 1,376,000 | 0.86% | -536,400 |
| ULTRALIFE CORP | 250,000 | 250,000 | 0 | 2,245,000 | 1,705,000 | 1.07% | -540,000 |
| BASSETT FURNITURE INDS INC | 200,000 | 150,000 | -50,000 | 3,040,000 | 2,346,000 | 1.47% | -694,000 |
| KOLIBRI GLOBAL ENERGY INC | 127,780 | 0 | -127,780 | 875,293 | 0 | — | -875,293 |
| BV FINL INC | 60,158 | 0 | -60,158 | 916,206 | 0 | — | -916,206 |
| FIRST CAP INC | 23,702 | 0 | -23,702 | 978,656 | 0 | — | -978,656 |
| ENERGY SVCS ACQUISITION CORP | 99,824 | 0 | -99,824 | 992,251 | 0 | — | -992,251 |
| DOUGLAS ELLIMAN INC | 2,000,000 | 1,200,000 | -800,000 | 4,640,000 | 3,432,000 | 2.15% | -1,208,000 |
| PAYPAL HLDGS INC(PYPL) | 32,500 | 17,000 | -15,500 | 2,415,400 | 1,140,020 | 0.72% | -1,275,380 |
| MERIDIAN CORPORATION | 124,295 | 0 | -124,295 | 1,602,163 | 0 | — | -1,602,163 |
| ALPHABET INC(GOOG) | 45,000 | 25,000 | -20,000 | 7,930,350 | 6,077,500 | 3.81% | -1,852,850 |
| C & F FINL CORP | 51,107 | 0 | -51,107 | 3,154,835 | 0 | — | -3,154,835 |
| MAGIC SOFTWARE ENTERPRISES L | 178,296 | 0 | -178,296 | 3,409,020 | 0 | — | -3,409,020 |
| STRATTEC SEC CORP | 64,526 | 0 | -64,526 | 4,014,162 | 0 | — | -4,014,162 |
| GENERAL MTRS CO(Call) | 200,000 | 0 | -200,000 | 9,842,000 | 0 | — | -9,842,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 270,000 | 195,000 | -75,000 | 166,819,500 | 129,905,100 | — | -36,914,400 |