Truffle Hound Capital, LLC
CIK Number: 0001595862
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIB | Grupo Cibest S.... | 53.34 | +1.90% | 260K | -25.71% | 10.45M | 31.51 | 3.77% | Share |
| 2 | AMLP | Alerian MLP ETF | 47.63 | +0.34% | 170K | -22.73% | 8.83M | 48.16 | 3.18% | Share |
| 3 | OPBK | OP Bancorp | 14.61 | -0.27% | 560K | -3.45% | 6.73M | 15.81 | 2.43% | Share |
| 4 | PAGS | PagSeguro Digit... | 9.52 | -0.1% | 800K | 0.00% | 6.1M | 6.26 | 2.20% | Share |
| 5 | PWOD | Penns Woods Ban... | 30.00 | -1.64% | 200K | 0.00% | 5.58M | 30.39 | 2.01% | Share |
| 6 | CFFI | C&F Financial C... | 71.30 | +0.45% | 75K | 0.00% | 5.05M | 71.25 | 1.82% | Share |
| 7 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 32K | 0.00% | 4.95M | 189.3 | 1.78% | Share |
| 8 | BCH | Banco de Chile | 30.12 | +1.31% | 180K | -10% | 4.77M | 22.68 | 1.72% | Share |
| 9 | TBRG | TruBridge, Inc. | 19.95 | -0.05% | 170K | -43.33% | 4.68M | 19.72 | 1.69% | Share |
| 10 | AVAL | Grupo Aval Acci... | 3.35 | -1.47% | 1.7M | 0.00% | 4.64M | 2.03 | 1.67% | Share |
| 11 | BSET | Bassett Furnitu... | 16.51 | -2.02% | 298.52K | +49.26% | 4.55M | 14.3 | 1.64% | Share |
| 12 | KGEI | Kolibri Global ... | 5.30 | +2.91% | 500K | 0.00% | 4.2M | 5.32 | 1.51% | Share |
| 13 | STNE | StoneCo Ltd. | 17.85 | +3.42% | 400K | +220.00% | 4.19M | 9.7 | 1.51% | Share |
| 14 | DOUG | Douglas Elliman... | 2.69 | -5.61% | 2.3M | +15.00% | 3.96M | 1.68 | 1.43% | Share |
| 15 | STRT | Strattec Securi... | 67.38 | -0.85% | 100K | -20% | 3.95M | 41.2 | 1.42% | Share |
| 16 | MGIC | Magic Software ... | 20.00 | -0.55% | 300K | -30.23% | 3.9M | 12.03 | 1.41% | Share |
| 17 | WHR | Whirlpool Corpo... | 93.82 | -1.8% | 40K | 0.00% | 3.61M | 114.48 | 1.30% | Share |
| 18 | CIA | Citizens, Inc. | 5.22 | -3.28% | 700K | +85.74% | 3.19M | 4.26 | 1.15% | Share |
| 19 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 48K | -20% | 3.13M | 85.35 | 1.13% | Share |
| 20 | EC | Ecopetrol S.A. | 9.26 | +1.37% | 300K | +100.00% | 3.13M | 10.44 | 1.13% | Share |
| 21 | ESOA | Energy Services... | 10.26 | +3.95% | 327.78K | -18.05% | 3.1M | 12.62 | 1.12% | Share |
| 22 | MRBK | Meridian Corpor... | 15.41 | -1.41% | 200K | 0.00% | 2.88M | 13.71 | 1.04% | Share |
| 23 | PBR | Petróleo Brasil... | 12.33 | +0.74% | 200K | 0.00% | 2.87M | 12.86 | 1.03% | Share |
| 24 | NE | Noble Corporati... | 29.95 | +0.07% | 100K | 0.00% | 2.37M | 31.4 | 0.85% | Share |
| 25 | BVFL | BV Financial, I... | 16.58 | -0.9% | 150K | 0.00% | 2.29M | 17.22 | 0.83% | Share |
| 26 | TZOO | Travelzoo | 9.63 | -1.63% | 140K | -30% | 1.91M | 19.95 | 0.69% | Share |
| 27 | FCAP | First Capital, ... | 43.16 | -0.37% | 50K | +35.14% | 1.91M | 33.78 | 0.69% | Share |
| 28 | CFBK | CF Bankshares I... | 25.30 | -0.78% | 86.52K | +8.15% | 1.91M | 25.28 | 0.69% | Share |
| 29 | LTRX | Lantronix, Inc. | 4.49 | -5.87% | 760.55K | -23.94% | 1.89M | 4.12 | 0.68% | Share |
| 30 | VIST | Vista Energy, S... | 35.66 | +1.94% | 40K | +166.67% | 1.86M | 49.39 | 0.67% | Share |
| 31 | BBD | Banco Bradesco ... | 3.13 | -0.63% | 750K | +100.00% | 1.67M | 2.23 | 0.60% | Share |
| 32 | EPSN | Epsilon Energy ... | 5.55 | +0.36% | 221.63K | -7.66% | 1.56M | 6.21 | 0.56% | Share |
| 33 | FRD | Friedman Indust... | 22.34 | -1.24% | 104.92K | +100.00% | 1.56M | 14.89 | 0.56% | Share |
| 34 | SDRL | Seadrill Limite... | 31.88 | -2.42% | 60K | +100.00% | 1.5M | 25 | 0.54% | Share |
| 35 | MPAA | Motorcar Parts ... | 14.80 | +0.68% | 150K | +100.00% | 1.43M | 9.5 | 0.51% | Share |
| 36 | HGBL | Heritage Global... | 1.90 | +1.06% | 650K | 0.00% | 1.42M | 1.85 | 0.51% | Share |
| 37 | EHTH | eHealth, Inc. | 3.90 | -0.26% | 200K | +185.71% | 1.34M | 7.63 | 0.48% | Share |
| 38 | TSE | Trinseo PLC | 2.43 | +1.25% | 350K | 0.00% | 1.29M | 5.1 | 0.46% | Share |
| 39 | FONR | FONAR Corporati... | 15.58 | -0.13% | 90K | 0.00% | 1.26M | 15.14 | 0.45% | Share |
| 40 | PHX | PHX Minerals In... | 4.35 | 0.00% | 290K | 0.00% | 1.15M | 4 | 0.41% | Share |
| 41 | AXR | AMREP Corporati... | 20.81 | -3.27% | 50K | -23.08% | 1M | 31.4 | 0.36% | Share |
| 42 | CLVT | Clarivate Plc | 4.39 | -1.9% | 250K | +38.89% | 982.5K | 4.76 | 0.35% | Share |
| 43 | BRBS | Blue Ridge Bank... | 4.17 | +0.12% | 150K | 0.00% | 489K | 3.22 | 0.18% | Share |
| 44 | AOUT | American Outdoo... | 8.31 | -0.48% | 38K | 0.00% | 462.08K | 15.24 | 0.17% | Share |