
CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | BGFV | 44K | $63.66K |
![]() | CET | 43K | $2.19M |
![]() | LLYVA | 42K | $3.94M |
![]() | PRA | 41K | $978.84K |
![]() | VET | 40K | $316.10K |
![]() | BP | 40K | $1.38M |
![]() | TVGNW | 39K | $2.19K |
![]() | COEPW | 39K | $2.04K |
![]() | WDC | 39K | $4.65M |
![]() | FYBR | 38K | $1.42M |
![]() | GEN | 38K | $1.07M |
![]() | BFIN | 37K | $446.70K |
![]() | CCRD | 37K | $991.60K |
![]() | SMR | 37K | $1.32M |
![]() | SAND | 36K | $456.83K |
![]() | BAERW | 36K | $2.81K |
![]() | SMTC | 36K | $2.56M |
![]() | UGI | 36K | $1.19M |
![]() | VSTA | 36K | $176.82K |
![]() | BE | 35K | $2.98M |

Big 5 Sporting Goods Corporation
BGFV
Shares Held
44K
Value
$63.66K

Central Securities Corp.
CET
Shares Held
43K
Value
$2.19M

Liberty Live Group
LLYVA
Shares Held
42K
Value
$3.94M

ProAssurance Corporation
PRA
Shares Held
41K
Value
$978.84K

Vermilion Energy Inc.
VET
Shares Held
40K
Value
$316.10K

BP p.l.c.
BP
Shares Held
40K
Value
$1.38M

Tevogen Bio Holdings Inc.
TVGNW
Shares Held
39K
Value
$2.19K

Coeptis Therapeutics Holdings, Inc.
COEPW
Shares Held
39K
Value
$2.04K

Western Digital Corporation
WDC
Shares Held
39K
Value
$4.65M

Frontier Communications Parent, Inc.
FYBR
Shares Held
38K
Value
$1.42M

Gen Digital Inc.
GEN
Shares Held
38K
Value
$1.07M

BankFinancial Corporation
BFIN
Shares Held
37K
Value
$446.70K

CoreCard Corporation
CCRD
Shares Held
37K
Value
$991.60K

NuScale Power Corporation
SMR
Shares Held
37K
Value
$1.32M

Sandstorm Gold Ltd.
SAND
Shares Held
36K
Value
$456.83K

Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
Shares Held
36K
Value
$2.81K

Semtech Corporation
SMTC
Shares Held
36K
Value
$2.56M

UGI Corporation
UGI
Shares Held
36K
Value
$1.19M

Vasta Platform Limited
VSTA
Shares Held
36K
Value
$176.82K

Bloom Energy Corporation
BE
Shares Held
35K
Value
$2.98M
