CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNDM | 129K | $202.99K |
 | SOL | 123K | $231.90K |
 | WU | 115K | $918.01K |
 | AMPX-WT | 114K | $418.50K |
 | ALDF | 106K | $1.10M |
 | EPIX | 103K | $19.77K |
 | CEPT | 102K | $1.07M |
 | IROHW | 92K | $9.28K |
 | ZIMV | 91K | $1.73M |
 | WEN | 91K | $832.39K |
 | XRAY | 90K | $1.15M |
 | IVZ | 90K | $2.06M |
 | IPG | 88K | $2.46M |
 | CORZ | 88K | $1.57M |
 | MAT | 83K | $1.40M |
 | CTRA | 75K | $1.78M |
 | BCS | 75K | $1.54M |
 | K | 75K | $6.13M |
 | MBAV | 74K | $784.41K |
 | PHLT | 73K | $565.06K |
Nano Dimension Ltd.
NNDM
Shares Held
129K
Value
$202.99K
Emeren Group, Ltd.
SOL
Shares Held
123K
Value
$231.90K
The Western Union Company
WU
Shares Held
115K
Value
$918.01K
Amprius Technologies, Inc.
AMPX-WT
Shares Held
114K
Value
$418.50K
Aldel Financial II Inc.
ALDF
Shares Held
106K
Value
$1.10M
ESSA Pharma Inc.
EPIX
Shares Held
103K
Value
$19.77K
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
102K
Value
$1.07M
Iron Horse Acquisitions Corp. Warrant
IROHW
Shares Held
92K
Value
$9.28K
ZimVie Inc.
ZIMV
Shares Held
91K
Value
$1.73M
The Wendy's Company
WEN
Shares Held
91K
Value
$832.39K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
90K
Value
$1.15M
Invesco Ltd.
IVZ
Shares Held
90K
Value
$2.06M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
88K
Value
$2.46M
Core Scientific, Inc.
CORZ
Shares Held
88K
Value
$1.57M
Mattel, Inc.
MAT
Shares Held
83K
Value
$1.40M
Coterra Energy Inc.
CTRA
Shares Held
75K
Value
$1.78M
Barclays PLC
BCS
Shares Held
75K
Value
$1.54M
Kellanova
K
Shares Held
75K
Value
$6.13M
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
74K
Value
$784.41K
Performant Healthcare, Inc.
PHLT
Shares Held
73K
Value
$565.06K