Investor

Truffle Hound Capital, LLC

Portfolio Total Value

$148,089,000.00

Number of Stocks

43

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CIB $11,028,000.0 7.45%
No Change
350,000 $31.51 $80.14
Added 154.33%
$30.25 $37.85
AMLP $10,595,000.0 7.15%
No Change
220,000 $48.16 $51.24
Added 6.4%
$43.02 $52.81
OPBK $9,169,000.0 6.19%
No Change
580,000 $15.81 $14.0
Reduced 11.45%
$8.91 $18.57
$7,360,000.0 4.97%
No Change
500,000 $14.72 $nan
Reduced nan%
$nan $nan
PWOD $6,078,000.0 4.1%
No Change
200,000 $30.39 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $6,057,000.0 4.09%
No Change
32,000 $189.3 $369.35
Added 95.11%
$130.67 $202.29
CPSI $5,916,000.0 3.99%
No Change
300,000 $19.72 $0.0
Reduced 100.0%
$0.0 $0.0
CFFI $5,343,000.0 3.61%
No Change
75,000 $71.25 $74.34
Added 4.34%
$33.51 $80.87
MGIC $5,172,000.0 3.49%
No Change
430,000 $12.03 $0.0
Reduced 100.0%
$0.0 $0.0
STRT $5,150,000.0 3.48%
No Change
125,000 $41.2 $78.12
Added 89.61%
$21.05 $44.27
PYPL $5,121,000.0 3.46%
No Change
60,000 $85.35 $42.49
Reduced 50.22%
$55.77 $93.66
ESOA $5,048,000.0 3.41%
No Change
400,000 $12.62 $16.7
Added 32.33%
$5.7 $19.83
PAGS $5,008,000.0 3.38%
No Change
800,000 $6.26 $8.87
Added 41.69%
$6.11 $14.98
WHR $4,579,000.0 3.09%
No Change
40,000 $114.48 $41.86
Reduced 63.43%
$84.18 $132.09
DAL $4,537,000.0 3.06%
No Change
75,000 $60.5 $84.07
Added 38.96%
$37.29 $69.98
BCH $4,536,000.0 3.06%
No Change
200,000 $22.68 $40.95
Added 80.56%
$20.93 $25.97
LTRX $4,120,000.0 2.78%
No Change
1,000,000 $4.12 $6.6
Added 60.19%
$2.49 $6.66
TZOO $3,990,000.0 2.69%
No Change
200,000 $19.95 $10.76
Reduced 46.07%
$7.12 $22.44
DOUG $3,340,000.0 2.26%
No Change
2,000,000 $1.67 $1.73
Added 3.59%
$1.0 $2.98
CMCSA $3,002,000.0 2.03%
No Change
80,000 $37.53 $23.66
Reduced 36.96%
$36.15 $47.11
BSET $2,766,000.0 1.87%
No Change
200,000 $13.83 $15.56
Added 12.51%
$12.11 $16.5
MRBK $2,742,000.0 1.85%
No Change
200,000 $13.71 $19.74
Added 43.98%
$8.26 $17.33
PBR $2,572,000.0 1.74%
No Change
200,000 $12.86 $17.34
Added 34.84%
$12.55 $17.91
CZR $2,339,000.0 1.58%
No Change
70,000 $33.42 $29.5
Reduced 11.73%
$30.78 $46.69
CFBK $2,043,000.0 1.38%
No Change
80,000 $25.54 $30.47
Added 19.3%
$16.92 $31.17
AXR $2,041,000.0 1.38%
No Change
65,000 $31.4 $25.09
Reduced 20.1%
$15.88 $39.67
TSE $1,785,000.0 1.21%
No Change
350,000 $5.1 $0.0
Reduced 100.0%
$0.0 $0.0
CEE $1,638,000.0 1.11%
No Change
150,000 $10.92 $21.5
Added 96.89%
$9.11 $13.36
CIA $1,511,000.0 1.02%
No Change
376,863 $4.01 $5.62
Added 40.15%
$1.78 $5.95
EPSN $1,490,000.0 1.01%
No Change
240,000 $6.21 $5.38
Reduced 13.37%
$4.7 $6.75
FONR $1,362,000.0 0.92%
No Change
90,000 $15.14 $19.09
Added 26.09%
$14.05 $24.05
FCAP $1,193,000.0 0.81%
No Change
37,000 $32.25 $63.49
Added 96.87%
$26.03 $38.0
HGBL $1,202,000.0 0.81%
No Change
650,000 $1.85 $1.26
Reduced 31.89%
$1.52 $3.09
PHX $1,160,000.0 0.78%
No Change
290,000 $4.0 $0.0
Reduced 100.0%
$0.0 $0.0
TEI $1,036,000.0 0.7%
No Change
202,084 $5.13 $6.51
Added 26.9%
$5.04 $5.94
ECH $1,001,000.0 0.68%
No Change
40,000 $25.04 $41.56
Added 65.97%
$23.79 $29.57
STNE $996,000.0 0.67%
No Change
125,000 $7.97 $10.99
Added 37.89%
$7.72 $19.46
CLVT $914,000.0 0.62%
No Change
180,000 $5.08 $2.13
Reduced 58.07%
$4.25 $9.61
VIST $811,000.0 0.55%
No Change
15,000 $54.11 $68.59
Added 26.76%
$30.46 $60.22
EHTH $658,000.0 0.44%
No Change
70,000 $9.4 $1.73
Reduced 81.6%
$3.58 $10.68
KEQU $618,000.0 0.42%
No Change
10,000 $61.87 $37.58
Reduced 39.26%
$27.0 $67.2
AOUT $579,000.0 0.39%
No Change
38,000 $15.24 $10.21
Reduced 33.01%
$7.45 $17.0
BRBS $483,000.0 0.33%
No Change
150,000 $3.22 $3.27
Added 1.55%
$2.33 $3.69

Put Options

Stock Options % Change
130,000 0.0%

Call Options

Stock Options % Change
1,000,000 0.0%