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SQUAREPOINT OPS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Global Industrial CoGIC10.97K$366.96K
Global Net Lease, Inc.GNL10.98K$98.17K
Financial Institutions, Inc.FISI10.99K$428.48K
Red Rock Resorts, Inc.RRR11K$715.6K
United States Lime & Minerals, Inc.USLM11.04K$1.16M
Global Payments Inc.GPN11.06K$802.37K
Marcus & Millichap, Inc.MMI11.09K$345.64K
Compass Minerals International, Inc.CMP11.11K$345.95K
STMicroelectronics N.V.STM11.15K$835.17K
Heritage Insurance Holdings, Inc.HRTG11.2K$292.15K
Donnelley Financial Solutions, Inc.DFIN11.26K$472.15K
Natural Grocers by Vitamin Cottage, Inc.NGVC11.26K$349.22K
Trimble Inc.TRMB11.27K$577K
Koppers Holdings Inc.KOP11.3K$507.55K
InvenTrust Properties Corp.IVT11.34K$401.58K
Bread Financial Holdings, Inc.BFH11.42K$1.24M
Quaker HoughtonKWR11.44K$1.82M
Malibu Boats, Inc.MBUU11.53K$316.38K
Octave Intelligence plcOCTV11.66K$190.04K
HBT Financial, Inc.HBT11.68K$373.64K