CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SQFTW | 55K | $20.63K |
 | OABIW | 55K | $9.29K |
 | CTLP | 55K | $577.23K |
 | SVCC | 53K | $551.02K |
 | PVBC | 53K | $667.22K |
 | ALE | 53K | $3.50M |
 | SES-WT | 51K | $9.18K |
 | HPE | 51K | $1.24M |
 | IMXI | 50K | $698.50K |
 | ATII | 50K | $510.51K |
 | PMTR | 50K | $508.50K |
 | OPFI | 50K | $564.48K |
 | CMCSA | 48K | $1.51M |
 | EPR-PE | 48K | $1.53M |
 | VTRS | 47K | $461.09K |
 | VRNA | 46K | $4.92M |
 | VLY | 46K | $488.55K |
 | AMCR | 45K | $371.13K |
 | PR | 45K | $573.53K |
 | OGN | 45K | $476.89K |
Presidio Property Trust, Inc.
SQFTW
Shares Held
55K
Value
$20.63K
OmniAb, Inc.
OABIW
Shares Held
55K
Value
$9.29K
Cantaloupe, Inc.
CTLP
Shares Held
55K
Value
$577.23K
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
Shares Held
53K
Value
$551.02K
Provident Bancorp, Inc.
PVBC
Shares Held
53K
Value
$667.22K
ALLETE, Inc.
ALE
Shares Held
53K
Value
$3.50M
SES AI Corporation WT
SES-WT
Shares Held
51K
Value
$9.18K
Hewlett Packard Enterprise Company
HPE
Shares Held
51K
Value
$1.24M
International Money Express, Inc.
IMXI
Shares Held
50K
Value
$698.50K
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
Shares Held
50K
Value
$510.51K
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
50K
Value
$508.50K
OppFi Inc.
OPFI
Shares Held
50K
Value
$564.48K
Comcast Corporation
CMCSA
Shares Held
48K
Value
$1.51M
EPR Properties
EPR-PE
Shares Held
48K
Value
$1.53M
Viatris Inc.
VTRS
Shares Held
47K
Value
$461.09K
Verona Pharma plc
VRNA
Shares Held
46K
Value
$4.92M
Valley National Bancorp
VLY
Shares Held
46K
Value
$488.55K
Amcor plc
AMCR
Shares Held
45K
Value
$371.13K
Permian Resources Corporation
PR
Shares Held
45K
Value
$573.53K
Organon & Co.
OGN
Shares Held
45K
Value
$476.89K