GRITSTONE ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•73 long positions•$93.9M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $9.1M 9.71% | +$2.0K Bought | 0.063% 446.8K shares | 446.7K → 446.8K +$2.0K | +0.02% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 4.98% | -$995.9K Sold | 1.22% 446.6K shares | 541.6K → 446.6K −$995.9K | -17.55% | $384.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 4.45% | -$50.0K Sold | 0.904% 402.7K shares | 407.5K → 402.7K −$50.0K | -1.18% | $462.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 4.42% | -$39.2K Sold | 1.61% 394.9K shares | 398.6K → 394.9K −$39.2K | -0.93% | $258.4M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 4.39% | -$51.0K Sold | 1.32% 394.2K shares | 399.1K → 394.2K −$51.0K | -1.22% | $312.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 3.82% | -$43.4K Sold | — 344.5K shares | 348.7K → 344.5K −$43.4K | -1.2% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 3.27% | -$38.1K Sold | 0.81% 291.0K shares | 294.6K → 291.0K −$38.1K | -1.23% | $379.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 3.26% | -$37.8K Sold | — 291.0K shares | 294.6K → 291.0K −$37.8K | -1.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 2.66% | -$30.3K Sold | 0.809% 238.8K shares | 241.7K → 238.8K −$30.3K | -1.2% | $308.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 2.34% | -$129.3K Sold | 0.824% 209.8K shares | 222.2K → 209.8K −$129.3K | -5.56% | $266.5M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 2.25% | -$25.6K Sold | 0.671% 196.9K shares | 199.3K → 196.9K −$25.6K | -1.2% | $314.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 2.18% | -$26.1K Sold | 0.583% 196.8K shares | 199.3K → 196.8K −$26.1K | -1.26% | $351.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 2.16% | +$2.0M New | 0.672% 197.6K shares | 0 → 197.6K +$2.0M | New | $301.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 2.16% | +$2.0M New | — 197.6K shares | 0 → 197.6K +$2.0M | New | $301.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 2.15% | -$21.4K Sold | 0.76% 197.9K shares | 200.0K → 197.9K −$21.4K | -1.05% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 2.14% | -$23.9K Sold | 0.714% 197.7K shares | 200.0K → 197.7K −$23.9K | -1.17% | $281.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 1.96% | -$52.0K Sold | 0.608% 174.7K shares | 179.6K → 174.7K −$52.0K | -2.75% | $303.0M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.83% | -$25.2K Sold | 0.538% 166.9K shares | 169.3K → 166.9K −$25.2K | -1.44% | $319.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 1.82% | -$20.9K Sold | 0.566% 162.8K shares | 164.8K → 162.8K −$20.9K | -1.21% | $301.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.63% | -$26.0K Sold | 0.511% 146.8K shares | 149.3K → 146.8K −$26.0K | -1.66% | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.62% | -$12.8K Sold | 0.379% 148.7K shares | 150.0K → 148.7K −$12.8K | -0.84% | $401.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 1.61% | -$8.7K Sold | — 149.1K shares | 150.0K → 149.1K −$8.7K | -0.57% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 1.59% | +$1.5M New | 0.355% 150.0K shares | 0 → 150.0K +$1.5M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 1.47% | -$12.7K Sold | 0.619% 133.8K shares | 135.0K → 133.8K −$12.7K | -0.91% | $222.6M Micro Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.3M 1.34% | +$1.3M New | — 125.0K shares | 0 → 125.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 1.34% | -$14.9K Sold | 0.447% 123.5K shares | 125.0K → 123.5K −$14.9K | -1.17% | $281.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.2M 1.33% | +$1.2M New | 0.533% 125.0K shares | 0 → 125.0K +$1.2M | New | $233.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 1.32% | +$1.2M New | 0.393% 124.3K shares | 0 → 124.3K +$1.2M | New | $315.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 1.1% | — | 0.411% 100.0K shares | — | — | $251.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 1.1% | -$11.9K Sold | — 98.9K shares | 100.0K → 98.9K −$11.9K | -1.15% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.0M 1.09% | +$1.0M New | — 100.0K shares | 0 → 100.0K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 1.08% | -$9.4K Sold | 0.335% 99.1K shares | 100.0K → 99.1K −$9.4K | -0.92% | $302.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 1.08% | -$11.7K Sold | 0.264% 98.9K shares | 100.0K → 98.9K −$11.7K | -1.15% | $382.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 1.07% | +$1.0M New | 0.341% 98.9K shares | 0 → 98.9K +$1.0M | New | $294.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 1.07% | -$11.9K Sold | 0.483% 98.8K shares | 100.0K → 98.8K −$11.9K | -1.17% | $207.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 1.07% | +$1.0M New | 0.263% 98.9K shares | 0 → 98.9K +$1.0M | New | $379.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $999.5K 1.06% | -$12.5K Sold | 0.286% 98.8K shares | 100.0K → 98.8K −$12.5K | -1.24% | $349.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $997.8K 1.06% | -$10.2K Sold | 0.317% 99.0K shares | 100.0K → 99.0K −$10.2K | -1.01% | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $993.0K 1.06% | -$11.5K Sold | 0.287% 98.9K shares | 100.0K → 98.9K −$11.5K | -1.15% | $346.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $989.8K 1.05% | +$989.8K New | 0.354% 100.0K shares | 0 → 100.0K +$989.8K | New | $279.8M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $983.7K 1.05% | +$983.7K New | 0.168% 98.9K shares | 0 → 98.9K +$983.7K | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $898.2K 0.957% | +$898.2K New | — 90.0K shares | 0 → 90.0K +$898.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $895.9K 0.954% | -$10.4K Sold | 0.258% 89.0K shares | 90.0K → 89.0K −$10.4K | -1.15% | $347.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $883.7K 0.941% | -$9.8K Sold | 0.301% 86.6K shares | 87.6K → 86.6K −$9.8K | -1.1% | $293.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $865.8K 0.922% | -$9.0K Sold | 0.382% 83.7K shares | 84.5K → 83.7K −$9.0K | -1.02% | $226.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $771.1K 0.821% | -$9.6K Sold | 0.657% 72.7K shares | 73.7K → 72.7K −$9.6K | -1.23% | $117.3M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $690.5K 0.735% | -$6.7K Sold | 0.219% 69.3K shares | 70.0K → 69.3K −$6.7K | -0.97% | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $546.5K 0.582% | +$546.5K New | 0.101% 50.0K shares | 0 → 50.0K +$546.5K | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $545.4K 0.581% | +$545.4K New | 0.159% 54.4K shares | 0 → 54.4K +$545.4K | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $516.6K 0.55% | +$516.6K New | 0.229% 49.4K shares | 0 → 49.4K +$516.6K | New | $225.3M Micro Cap | Q3 2025 Held for 2 months |
