ROUND ROCK ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GETY | 758K | $601.11K |
 | CPSH | 436K | $1.63M |
 | BDTX | 274K | $584.40K |
 | CERS | 265K | $482.24K |
 | NEOG | 242K | $2.25M |
 | TDOC | 234K | $1.27M |
 | SSYS | 224K | $1.75M |
 | CCLD | 216K | $789.82K |
 | AKBA | 166K | $230.86K |
 | SWIM | 165K | $883.68K |
 | SHLS | 163K | $1.07M |
 | KLXE | 140K | $363.00K |
LIVE OAK ACQUISITION CORP V | LOKV | 137K | $1.43M |
 | ARRY | 134K | $967.40K |
 | PBYI | 129K | $823.75K |
 | CODA | 117K | $1.33M |
 | ESPR | 102K | $278.25K |
 | XERS | 97K | $561.53K |
 | CRMD | 93K | $629.30K |
 | LBRT | 75K | $2.16M |
Getty Images Holdings, Inc.
GETY
Shares Held
758K
Value
$601.11K
CPS Technologies Corporation
CPSH
Shares Held
436K
Value
$1.63M
Black Diamond Therapeutics, Inc.
BDTX
Shares Held
274K
Value
$584.40K
Cerus Corporation
CERS
Shares Held
265K
Value
$482.24K
Neogen Corporation
NEOG
Shares Held
242K
Value
$2.25M
Teladoc Health, Inc.
TDOC
Shares Held
234K
Value
$1.27M
Stratasys Ltd.
SSYS
Shares Held
224K
Value
$1.75M
CareCloud, Inc.
CCLD
Shares Held
216K
Value
$789.82K
Akebia Therapeutics, Inc.
AKBA
Shares Held
166K
Value
$230.86K
Latham Group, Inc.
SWIM
Shares Held
165K
Value
$883.68K
Shoals Technologies Group, Inc.
SHLS
Shares Held
163K
Value
$1.07M
KLX Energy Services Holdings, Inc.
KLXE
Shares Held
140K
Value
$363.00K
LIVE OAK ACQUISITION CORP V
LOKV
Shares Held
137K
Value
$1.43M
Array Technologies, Inc.
ARRY
Shares Held
134K
Value
$967.40K
Puma Biotechnology, Inc.
PBYI
Shares Held
129K
Value
$823.75K
Coda Octopus Group, Inc.
CODA
Shares Held
117K
Value
$1.33M
Esperion Therapeutics, Inc.
ESPR
Shares Held
102K
Value
$278.25K
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
97K
Value
$561.53K
CorMedix Inc.
CRMD
Shares Held
93K
Value
$629.30K
Liberty Energy Inc.
LBRT
Shares Held
75K
Value
$2.16M