Institutions / FLAGSHIP HARBOR ADVISORS, LLC / Holdings
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Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

2,280 positions

CompanyClassValueShares% of portfolio
ABRDN PHYSICAL—$000.0%
HEALTHY CHOICE—$120.0%
FARADAY FUTURE—$110.0%
OPENDOOR TECHNOLOGIES—$240.0%
OPENDOOR TECHNOLOGIES—$240.0%
OPENDOOR TECHNOLOGIES—$440.0%
ASHFORD HOSPITALITY TRUST, INC.AHTREIT$410.0%
TON Strategy Co—$420.0%
ChargePoint Holdings, Inc.CHPTCommon Stock$710.0%
Grace Therapeutics, Inc.—$720.0%
Barnes & Noble Education, Inc.BNEDCommon Stock$910.0%
Workhorse Group Inc.WKHSCommon Stock$1020.0%
Vicarious Surgical Inc.RBOTCommon Stock$1360.0%
GAMESTOP CORP—$1550.0%
Century Casinos, Inc.—$16120.0%
GameStop Corp.—$2010.0%
PROSPECT CAPITAL CORPPSECCommon Stock$2180.0%
AMC Entertainment Holdings, Inc.—$22140.0%
Emergent BioSolutions Inc—$2520.0%
WESTERN ASSET—$3830.0%
American Well Corp—$3980.0%
ORGANIGRAM GLOBAL—$42250.0%
CEVA INC—$4320.0%
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUNDNMTClosed-End Fund$4540.0%
RMR GROUP INC.—$4530.0%
LendingTree, Inc.—$5310.0%
PALANTIR TECHS—$5710.0%
BONK INC—$65250.0%
Aeva Technologies, Inc.AEVACommon Stock$6650.0%
MYRIAD GENETICS INC—$68110.0%
Sally Beauty Holdings Inc—$7150.0%
Astrana Health, Inc.—$7430.0%
SYNAPTICS Inc—$7410.0%
Vir Biotechnology, Inc.—$84140.0%
BROADWIND, INC.BWENCommon Stock$85300.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$8640.0%
G III APPAREL GROUP LTD /DE—$8730.0%
SCHOLASTIC CORP—$8930.0%
ARTIVION, INC.—$9120.0%
CCC Intelligent Solutions Holdings Inc.—$95120.0%
Corsair Gaming, Inc.—$95160.0%
Embecta Corp.—$9580.0%
Extreme Networks Inc—$10060.0%
Virgin Galactic Holdings, Inc—$102310.0%
Andersons, Inc.—$10620.0%
UNITED FIRE GROUP INC—$11030.0%
Cable One, Inc.—$11310.0%
GoPro, Inc.GPROCommon Stock$114810.0%
BANC OF CALIFORNIA, INC.—$11450.0%
FIRST TRUST—$11550.0%
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