Ellsworth Advisors, LLC Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$381.1B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 13,696 | $822.9M | 0.22% | |
| 102 | ARISUSDARIS WATER SOLUTIONS INC | 25,213 | $807.8M | 0.21% | |
| 103 | PJTPJT PARTNERS INC | 5,829 | $803.7M | 0.21% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 6,838 | $799.9M | 0.21% | |
| 105 | AMCRAMCOR PLC | 80,294 | $778.9M | 0.20% | |
| 106 | NATHNATHANS FAMOUS INC NEW | 8,030 | $773.9M | 0.20% | |
| 107 | LGNDLIGAND PHARMACEUTICALS INC | 7,272 | $764.6M | 0.20% | |
| 108 | SKWDSKYWARD SPECIALTY INS GROUP | 14,430 | $763.6M | 0.20% | |
| 109 | AGMFEDERAL AGRIC MTG CORP | 4,057 | $760.7M | 0.20% | |
| 110 | CVLTCOMMVAULT SYS INC | 4,718 | $744.3M | 0.20% | |
| 111 | HSTMHEALTHSTREAM INC | 23,070 | $742.4M | 0.19% | |
| 112 | A3IAMERISAFE INC | 13,693 | $719.6M | 0.19% | |
| 113 | EIGEMPLOYERS HLDGS INC | 14,097 | $713.9M | 0.19% | |
| 114 | ENOVENOVIS CORPORATION | 18,543 | $708.5M | 0.19% | |
| 115 | CNTACENTESSA PHARMACEUTICALS PLC | 48,872 | $702.8M | 0.18% | |
| 116 | RDVTRED VIOLET INC | 18,381 | $690.9M | 0.18% | |
| 117 | KALUKAISER ALUMINUM CORP | 11,235 | $681.0M | 0.18% | |
| 118 | UTLUNITIL CORP | 11,639 | $671.5M | 0.18% | |
| 119 | DSGDESCARTES SYS GROUP INC | 6,619 | $667.4M | 0.18% | |
| 120 | ALCOALICO INC | 22,028 | $657.3M | 0.17% | |
| 121 | RDWRRADWARE LTD | 30,258 | $654.2M | 0.17% | |
| 122 | KNFKNIFE RIVER CORP | 7,192 | $648.8M | 0.17% | |
| 123 | CAPLCROSSAMERICA PARTNERS LP | 26,387 | $648.3M | 0.17% | |
| 124 | PGPROCTER AND GAMBLE CO | 3,801 | $647.7M | 0.17% | |
| 125 | PJ4AREPOSITRAK INC | 31,289 | $634.2M | 0.17% | |
| 126 | IRMDIRADIMED CORP | 11,984 | $628.9M | 0.17% | |
| 127 | UTIUNIVERSAL TECHNICAL INST INC | 24,021 | $616.9M | 0.16% | |
| 128 | NPKNATIONAL PRESTO INDS INC | 7,009 | $616.2M | 0.16% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 3,138 | $608.7M | 0.16% | |
| 130 | NBTBNBT BANCORP INC | 14,130 | $606.2M | 0.16% | |
| 131 | GABCGERMAN AMERN BANCORP INC | 15,963 | $598.6M | 0.16% | |
| 132 | PCORPROCORE TECHNOLOGIES INC | 8,900 | $587.6M | 0.15% | |
| 133 | PTCTPTC THERAPEUTICS INC | 11,529 | $587.5M | 0.15% | |
| 134 | BLCOBAUSCH PLUS LOMB CORP | 40,516 | $587.5M | 0.15% | |
| 135 | OSPNONESPAN INC | 38,430 | $586.1M | 0.15% | |
| 136 | STRTSTRATTEC SEC CORP | 14,780 | $583.2M | 0.15% | |
| 137 | PPIHPERMA-PIPE INTL HLDGS INC | 46,719 | $580.7M | 0.15% | |
| 138 | VUGVANGUARD INDEX FDS | 1,553 | $575.9M | 0.15% | |
| 139 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,919 | $566.8M | 0.15% | |
| 140 | EZPWEZCORP INC | 37,282 | $548.8M | 0.14% | |
| 141 | CTBICOMMUNITY TR BANCORP INC | 10,181 | $512.7M | 0.13% | |
| 142 | SRCE1ST SOURCE CORP | 8,405 | $502.7M | 0.13% | |
| 143 | WMTWALMART INC | 5,528 | $485.3M | 0.13% | |
| 144 | ENBENBRIDGE INC | 10,232 | $453.4M | 0.12% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 8,808 | $447.7M | 0.12% | |
| 146 | CATCATERPILLAR INC | 1,357 | $447.7M | 0.12% | |
| 147 | VOVANGUARD INDEX FDS | 1,676 | $433.5M | 0.11% | |
| 148 | IVVISHARES TR | 731 | $410.5M | 0.11% | |
| 149 | TOWNTOWNEBANK PORTSMOUTH VA | 10,344 | $353.7M | 0.09% | |
| 150 | ITOTISHARES TR | 2,859 | $348.9M | 0.09% | |
| 151 | SYKSTRYKER CORPORATION | 910 | $338.6M | 0.09% | |
| 152 | CUSDTRUST FOR PROFESSIONAL MANAG | 15,538 | $325.7M | 0.09% | |
| 153 | ETNEATON CORP PLC | 1,164 | $316.4M | 0.08% | |
| 154 | OUSMALPS ETF TR | 7,360 | $309.2M | 0.08% | |
| 155 | IJHISHARES TR | 5,259 | $306.8M | 0.08% | |
| 156 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,550 | $296.5M | 0.08% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 8,557 | $282.3M | 0.07% | |
| 158 | DWDMORGAN STANLEY | 2,406 | $280.7M | 0.07% | |
| 159 | PANWPALO ALTO NETWORKS INC | 1,631 | $278.3M | 0.07% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 1,095 | $272.3M | 0.07% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 1,138 | $247.6M | 0.06% | |
| 162 | MAMASTERCARD INCORPORATED | 398 | $218.1M | 0.06% | |
| 163 | VXFVANGUARD INDEX FDS | 1,265 | $217.9M | 0.06% | |
| 164 | HDHOME DEPOT INC | 581 | $212.9M | 0.06% | |
| 165 | MRPMILLROSE PPTYS INC | 7,882 | $209.0M | 0.05% | |
| 166 | BRCCBRC INC | 16,267 | $34.0M | 0.01% | |
| 167 | NAKNORTHERN DYNASTY MINERALS LT | 14,532 | $16.7M | 0.00% | |
| 168 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $14.7M | 0.00% |
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