TALLON KERRY PATRICK
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDXS | 404K | $2.02M |
 | BNL | 298K | $4.67M |
 | ASUR | 145K | $1.37M |
 | DMRC | 119K | $4.80M |
 | EXEL | 77K | $2.62M |
 | UBCP | 44K | $584.32K |
 | SBET | 43K | $28.73K |
 | NLY | 37K | $671.03K |
 | OHI | 33K | $1.25M |
 | AQN | 31K | $140.74K |
 | MQ | 26K | $98.38K |
 | PFE | 19K | $508.62K |
 | PAYX | 17K | $2.42M |
 | QTRX | 16K | $169.04K |
 | KEY | 15K | $247.75K |
 | F | 12K | $116.41K |
 | NWBI | 12K | $154.22K |
 | CSCO | 10K | $602.79K |
 | CDLX | 10K | $37.30K |
 | TMUS | 10K | $2.14M |
Codexis, Inc.
CDXS
Shares Held
404K
Value
$2.02M
Broadstone Net Lease, Inc.
BNL
Shares Held
298K
Value
$4.67M
Asure Software, Inc.
ASUR
Shares Held
145K
Value
$1.37M
Digimarc Corporation
DMRC
Shares Held
119K
Value
$4.80M
Exelixis, Inc.
EXEL
Shares Held
77K
Value
$2.62M
United Bancorp, Inc.
UBCP
Shares Held
44K
Value
$584.32K
SharpLink Gaming Ltd.
SBET
Shares Held
43K
Value
$28.73K
Annaly Capital Management, Inc.
NLY
Shares Held
37K
Value
$671.03K
Omega Healthcare Investors, Inc.
OHI
Shares Held
33K
Value
$1.25M
Algonquin Power & Utilities Corp.
AQN
Shares Held
31K
Value
$140.74K
Marqeta, Inc.
MQ
Shares Held
26K
Value
$98.38K
Pfizer Inc.
PFE
Shares Held
19K
Value
$508.62K
Paychex, Inc.
PAYX
Shares Held
17K
Value
$2.42M
Quanterix Corporation
QTRX
Shares Held
16K
Value
$169.04K
KeyCorp
KEY
Shares Held
15K
Value
$247.75K
Ford Motor Company
F
Shares Held
12K
Value
$116.41K
Northwest Bancshares, Inc.
NWBI
Shares Held
12K
Value
$154.22K
Cisco Systems, Inc.
CSCO
Shares Held
10K
Value
$602.79K
Cardlytics, Inc.
CDLX
Shares Held
10K
Value
$37.30K
T-Mobile US, Inc.
TMUS
Shares Held
10K
Value
$2.14M