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Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

362 positions

CompanyClassValueShares% of portfolio
MICROVISION, INC.—$16.6K20,0000.0%
FATE THERAPEUTICS INC—$19.7K20,0000.0%
NOODLES & CO—$24.7K35,0000.0%
AC IMMUNE SA—$31.7K10,1000.0%
NN INC—$32.0K25,0000.0%
Nerdy Inc.NRDYCommon Stock$40.7K39,1550.0%
Rackspace Technology, Inc.RXTCommon Stock$56.1K57,7500.0%
SelectQuote, Inc.SLQTCommon Stock$56.4K40,0000.0%
Braemar Hotels & Resorts Inc.—$57.4K20,0000.0%
HAIN CELESTIAL GROUP INC—$64.2K60,0000.0%
DMC Global Inc.—$73.6K11,0000.0%
fuboTV Inc—$75.6K30,0000.0%
PAGSEGURO DIGITAL LTD-CL A—$96.4K10,0000.0%
STRATASYS LTD—$96.7K11,1440.0%
Green Plains Inc.—$99.0K10,1000.0%
Clarus CorpCLARCommon Stock$102.6K30,6350.0%
REPARE THERAPEUTICS INC—$104.0K40,0000.0%
El Pollo Loco Holdings, Inc.LOCOCommon Stock$104.6K10,0000.0%
iQIYI, Inc.IQADR$107.5K56,0010.0%
Stitch Fix, Inc.—$108.2K20,6000.0%
Capitol Federal Financial Inc—$109.6K16,1000.0%
Fermi Inc.FRMICommon Stock$115.2K14,4000.0%
Clipper Realty Inc.CLPRREIT$115.5K30,2300.0%
DENTSPLY SIRONA Inc.—$125.7K11,0000.0%
Rumble Inc.RUMCommon Stock$126.4K20,0000.0%
AngioDynamics, Inc.—$128.4K10,0000.0%
DENNY'S CORP—$134.1K21,5650.0%
HENNESSY ADVISORS INCHNNACommon Stock$143.2K14,9170.0%
Amplify Energy Corp.AMPYCommon Stock$145.7K31,8730.0%
Huntsman Corp—$150.0K15,0000.0%
Lumen Technologies, Inc.—$155.4K20,0000.0%
NU HOLDINGS LTD/CAYMAN ISL-A—$167.4K10,0000.0%
MacKenzie Realty Capital, Inc.MKZRREIT$168.4K41,3960.0%
GeoPark Ltd—$173.2K23,3760.0%
EverCommerce Inc.EVCMCommon Stock$181.7K15,0000.0%
SunPower Inc.SPWRCommon Stock$194.7K124,0390.0%
Pelagos Insurance Capital Ltd—$195.7K10,0000.0%
Rivian Automotive, Inc. / DE—$197.1K10,0000.0%
AMBEV S.A.ABEVADR$197.6K80,0000.0%
AMARIN CORP PLC\UKAMRNADR$199.6K14,3050.0%
Orion Properties Inc.—$205.1K90,7680.0%
JAMES HARDIE INDUSTRIES PLC—$207.5K10,0000.0%
CARVANA CO.—$211.0K5000.0%
HERON THERAPEUTICS, INC. /DE—$227.9K175,3440.0%
UNIQURE NV—$239.3K10,0000.0%
Howard Hughes Holdings Inc.—$239.3K3,0000.0%
Sana Biotechnology, Inc.—$244.6K60,1000.0%
CVD EQUIPMENT CORP—$255.1K82,5440.0%
TRANSACT TECHNOLOGIES INCTACTCommon Stock$257.2K64,2880.0%
ADVISORSHARES PURE US CANN—$257.7K54,5880.0%
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