HRT FINANCIAL LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.7M
Holdings
2,511
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,511 positions)
| Stock | Value |
|---|---|
PSECPROSPECT CAP CORP | $166K |
TBLATABOOLA.COM LTD | $166K |
CHAUDIREXION SHS ETF TR | $166K |
OPRXOPTIMIZERX CORP | $164K |
GPMTGRANITE PT MTG TR INC | $163K |
FDMT4D MOLECULAR THERAPEUTICS IN | $162K |
PHPNGALECTIN THERAPEUTICS INC | $162K |
KFIIK&F GROWTH ACQUISITION CORP | $161K |
ACTADURO CLEAN TECHNOLOGIES INC | $160K |
TLSTELOS CORP MD | $160K |
—CONCORDE INTL GROUP LTD | $159K |
CDLXCARDLYTICS INC | $159K |
CMPXCOMPASS THERAPEUTICS INC | $158K |
AMDYTIDAL TR II | $158K |
PRMEPRIME MEDICINE INC | $158K |
PSTLPOSTAL REALTY TRUST INC | $157K |
NNDMNANO DIMENSION LTD | $156K |
SCPHSCPHARMACEUTICALS INC | $154K |
LAWCS DISCO INC | $154K |
THWABRDN WORLD HEALTHCARE FUND | $153K |
BRWSABA CAPITAL INCOME & OPRNT | $152K |
TBCHTURTLE BEACH CORP | $152K |
—BASEL MED GROUP LTD | $152K |
OFSOFS CAP CORP | $152K |
PMLPIMCO MUN INCOME FD II | $147K |
ARDCARES DYNAMIC CR ALLOCATION F | $147K |
FLLFULL HSE RESORTS INC | $146K |
INOINOVIO PHARMACEUTICALS INC | $146K |
VACHVOYAGER ACQUISITION CORP | $145K |
PNNTPENNANTPARK INVT CORP | $145K |
CEPFCANTOR EQUITY PARTNERS II IN | $144K |
ILAGINTELLIGENT LIVING APPLICATI | $144K |
PTBPOTBELLY CORP | $143K |
BUTIDAL TR II | $139K |
OSSONE STOP SYS INC | $139K |
ACREARES COML REAL ESTATE CORP | $139K |
STHOSTAR HLDGS | $138K |
VRAVERA BRADLEY INC | $136K |
RILYB. RILEY FINANCIAL INC | $136K |
MLYSMINERALYS THERAPEUTICS INC | $136K |
CRBUCARIBOU BIOSCIENCES INC | $133K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $133K |
TFSLTFS FINL CORP | $133K |
TLSATIZIANA LIFE SCIENCES LTD | $132K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $132K |
ZNTLZENTALIS PHARMACEUTICALS INC | $132K |
FVCBFVCBANKCORP INC | $131K |
PACBPACIFIC BIOSCIENCES CALIF IN | $131K |
MFINMEDALLION FINL CORP | $128K |
RDAGREPUBLIC DIGITAL ACQUISITION | $127K |
DMLDENISON MINES CORP | $127K |
PROKPROKIDNEY CORP | $127K |
GPRKGEOPARK LTD | $126K |
SMHISEACOR MARINE HLDGS INC | $126K |
TGEGENERATION ESSENTIALS GROUP | $125K |
MGNXMACROGENICS INC | $124K |
STLASTELLANTIS N.V | $124K |
RMNIRIMINI STR INC DEL | $123K |
GAMBGAMBLING COM GROUP LIMITED | $122K |
WULFTERAWULF INC | $121K |
EAFEURGRAFTECH INTL LTD | $120K |
HTTQUDIAN INC | $120K |
ETWEATON VANCE TAX-MANAGED GLOB | $120K |
CATBUSDASTRIA THERAPEUTICS INC | $119K |
DOMHDOMINARI HOLDINGS INC | $119K |
AMTXAEMETIS INC | $117K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $117K |
BMOBANK MONTREAL MEDIUM | $117K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $117K |
ARTVARTIVA BIOTHERAPEUTICS INC | $117K |
CYRXCRYOPORT INC | $117K |
DCGODOCGO INC | $117K |
MODVQMODIVCARE INC | $116K |
IDNINTELLICHECK INC | $115K |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $115K |
MYIBLACKROCK MUNIYIELD QUALITY | $115K |
IQIQIYI INC | $115K |
DLHCDLH HLDGS CORP | $111K |
MHIPIONEER MUNICIPAL HIGH INCOM | $111K |
GBYSANGAMO THERAPEUTICS INC | $111K |
CHICALAMOS CONV OPPORTUNITIES & | $110K |
UMACUNUSUAL MACHS INC | $109K |
GROYGOLD ROYALTY CORP | $108K |
LPAALAUNCH ONE ACQUISITION CORP | $106K |
BHRBRAEMAR HOTELS & RESORTS INC | $105K |
BANLCBL INTL LTD | $105K |
RLGTRADIANT LOGISTICS INC | $105K |
ONMDONEMEDNET CORP | $104K |
TMCTMC THE METALS COMPANY INC | $104K |
UPWHEELS UP EXPERIENCE INC | $103K |
EVNEATON VANCE MUNI INCOME TRUS | $103K |
FRXFENNEC PHARMACEUTICALS INC | $102K |
MMTMFS MULTIMARKET INCOME TR | $102K |
VERUEURVERU INC | $102K |
AVALGRUPO AVAL ACCIONES Y VALORE | $101K |
CCCCC4 THERAPEUTICS INC | $101K |
ADCTADC THERAPEUTICS SA | $101K |
GRWGGROWGENERATION CORP | $100K |
SRISTONERIDGE INC | $99K |
ALLTALLOT LTD | $99K |