PERISCOPE CAPITAL INC. Portfolio Holdings
Q3 2025•164 long positions•$363.3M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Shell Companies Financial Services | $6.9M 1.91% | +$6.9M New | — 686.0K shares | 0 → 686.0K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.7M 1.57% | +$5.7M Bought | — 556.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 1.47% | -$253.5K Sold | — 525.0K shares | 550.0K → 525.0K −$253.5K | -4.55% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 1.42% | +$463.9K Bought | 1.95% 507.0K shares | 461.5K → 507.0K +$463.9K | +9.87% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 1.42% | +$800.2K Bought | 1.63% 500.0K shares | 422.5K → 500.0K +$800.2K | +18.36% | $316.4M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.1M 1.41% | +$511.8K Bought | 1.69% 500.0K shares | 450.0K → 500.0K +$511.8K | +11.11% | $302.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 1.41% | +$641.5K Bought | 1.27% 500.0K shares | 437.2K → 500.0K +$641.5K | +14.36% | $401.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 1.39% | +$2.0K Bought | 2.11% 500.0K shares | 499.8K → 500.0K +$2.0K | +0.04% | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.0M 1.37% | +$5.0M New | 1.18% 500.0K shares | 0 → 500.0K +$5.0M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 1.37% | +$499.0K Bought | 1.59% 475.0K shares | 427.3K → 475.0K +$499.0K | +11.18% | $312.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.9M 1.35% | +$4.9M New | 1.72% 598.2K shares | 0 → 598.2K +$4.9M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 1.32% | +$255.0K Bought | 1.38% 475.0K shares | 449.8K → 475.0K +$255.0K | +5.6% | $349.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.8M 1.31% | +$1.3M Bought | 1.38% 475.0K shares | 350.0K → 475.0K +$1.3M | +35.71% | $346.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.7M 1.31% | +$2.4M Bought | — 450.0K shares | 225.0K → 450.0K +$2.4M | +100.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 1.3% | +$4.7M New | 3.22% 475.0K shares | 0 → 475.0K +$4.7M | New | $147.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 1.3% | -$905.5K Sold | 1.5% 475.0K shares | 566.0K → 475.0K −$905.5K | -16.08% | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.7M 1.29% | +$1.3M Bought | 1.52% 450.0K shares | 325.0K → 450.0K +$1.3M | +38.46% | $307.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 1.28% | -$38.5K Sold | — 446.3K shares | 450.0K → 446.3K −$38.5K | -0.82% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.6M 1.28% | +$682.9K Bought | 2.08% 450.0K shares | 383.7K → 450.0K +$682.9K | +17.28% | $222.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.6M 1.27% | +$727.9K Bought | 1.84% 445.5K shares | 375.0K → 445.5K +$727.9K | +18.8% | $250.2M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.6M 1.26% | +$509.0K Bought | 1.63% 450.0K shares | 400.0K → 450.0K +$509.0K | +12.5% | $281.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.6M 1.26% | +$4.6M New | 1.55% 450.0K shares | 0 → 450.0K +$4.6M | New | $294.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 1.23% | +$4.5M New | 1.92% 450.0K shares | 0 → 450.0K +$4.5M | New | $233.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 1.23% | +$4.5M New | 1.93% 449.2K shares | 0 → 449.2K +$4.5M | New | $232.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 1.23% | +$4.5M New | 0.762% 449.8K shares | 0 → 449.8K +$4.5M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 1.23% | +$2.4M Bought | 1.78% 433.1K shares | 200.0K → 433.1K +$2.4M | +116.55% | $251.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.4M 1.21% | +$2.1M Bought | 1.56% 432.8K shares | 228.4K → 432.8K +$2.1M | +89.49% | $281.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.4M 1.21% | +$768.1K Bought | 1.37% 424.4K shares | 350.0K → 424.4K +$768.1K | +21.25% | $319.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.4M 1.2% | +$4.4M New | 1.12% 430.4K shares | 0 → 430.4K +$4.4M | New | $390.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.2% | +$256.2K Bought | 1.44% 424.6K shares | 399.6K → 424.6K +$256.2K | +6.26% | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.4M 1.2% | +$256.2K Bought | — 424.6K shares | 399.6K → 424.6K +$256.2K | +6.26% | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 1.19% | +$253.9K Bought | 1.22% 425.0K shares | 400.0K → 425.0K +$253.9K | +6.25% | $353.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 1.18% | — | 1.33% 400.0K shares | — | — | $321.3M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $4.3M 1.18% | +$4.3M New | — 425.0K shares | 0 → 425.0K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 1.17% | +$4.3M New | 1.56% 425.0K shares | 0 → 425.0K +$4.3M | New | $273.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 1.16% | — | 1.63% 400.0K shares | — | — | $258.4M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.1M 1.14% | +$2.1M Bought | 1.83% 400.1K shares | 200.0K → 400.1K +$2.1M | +100.05% | $226.7M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.1M 1.12% | -$620.8K Sold | 0.887% 400.0K shares | 460.8K → 400.0K −$620.8K | -13.19% | $460.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 1.11% | +$1.5M Bought | 1.28% 400.0K shares | 250.0K → 400.0K +$1.5M | +60.0% | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 1.11% | +$4.0M New | 4.64% 400.0K shares | 0 → 400.0K +$4.0M | New | $86.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 1.1% | +$4.0M New | 1.17% 400.0K shares | 0 → 400.0K +$4.0M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 1.06% | +$3.9M New | 1.23% 389.0K shares | 0 → 389.0K +$3.9M | New | $315.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 1.03% | +$3.7M New | 2.45% 375.2K shares | 0 → 375.2K +$3.7M | New | $152.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 1.03% | +$3.7M New | 1.38% 375.0K shares | 0 → 375.0K +$3.7M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 1.02% | +$1.6M Bought | 1.18% 365.0K shares | 204.4K → 365.0K +$1.6M | +78.57% | $313.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 1.0% | +$1.2M Bought | 0.957% 344.0K shares | 235.0K → 344.0K +$1.2M | +46.38% | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | $3.5M 0.976% | — | 0.754% 325.0K shares | — | — | $470.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.5M 0.964% | +$1.0M Bought | 1.12% 350.0K shares | 246.3K → 350.0K +$1.0M | +42.13% | $313.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.5M 0.963% | +$3.5M New | 1.25% 350.0K shares | 0 → 350.0K +$3.5M | New | $279.5M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.5M 0.962% | +$3.5M New | 1.81% 350.0K shares | 0 → 350.0K +$3.5M | New | $193.7M Micro Cap | Q3 2025 Held for 2 months |
