Odyssean, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$139.2M
Holdings
254
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INODINNODATA INC | 5,365 | $273K | 0.20% | |
| 202 | HUNHUNTSMAN CORP | 25,492 | $254K | 0.18% | |
| 203 | SXCSUNCOKE ENERGY INC | 34,407 | $247K | 0.18% | |
| 204 | NUVBNUVATION BIO INC | 27,503 | $246K | 0.18% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 3,850 | $245K | 0.18% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 1,139 | $243K | 0.17% | |
| 207 | FBLAFB BANCORP INC | 18,671 | $239K | 0.17% | |
| 208 | CMCOCOLUMBUS MCKINNON CORP N Y | 13,725 | $236K | 0.17% | |
| 209 | PWIPOWER INTEGRATIONS INC | 6,624 | $235K | 0.17% | |
| 210 | SCCOSOUTHERN COPPER CORP | 1,634 | $234K | 0.17% | |
| 211 | EIXEDISON INTL | 3,873 | $232K | 0.17% | |
| 212 | RPAYREPAY HLDGS CORP | 63,591 | $232K | 0.17% | |
| 213 | VTSVITESSE ENERGY INC | 12,032 | $231K | 0.17% | |
| 214 | HTDCORCEPT THERAPEUTICS INC | 6,583 | $229K | 0.16% | |
| 215 | HTBKHERITAGE COMM CORP | 18,330 | $220K | 0.16% | |
| 216 | ASTSAST SPACEMOBILE INC | 2,968 | $215K | 0.15% | |
| 217 | UEOWESTLAKE CORPORATION | 2,903 | $214K | 0.15% | |
| 218 | AMBPARDAGH METAL PACKAGING S A | 52,434 | $214K | 0.15% | |
| 219 | GEFGREIF INC | 3,080 | $208K | 0.15% | |
| 220 | MDUMDU RES GROUP INC | 10,616 | $207K | 0.15% | |
| 221 | PQ3PROVIDENT FINL SVCS INC | 10,525 | $207K | 0.15% | |
| 222 | CECELANESE CORP DEL | 4,889 | $206K | 0.15% | |
| 223 | BLFYBLUE FOUNDRY BANCORP | 16,524 | $205K | 0.15% | |
| 224 | NUENUCOR CORP | 1,236 | $201K | 0.14% | |
| 225 | OECORION S.A. | 35,294 | $186K | 0.13% | |
| 226 | MITTTPG MTG INVTS TR INC | 19,690 | $167K | 0.12% | |
| 227 | EP3ORASURE TECHNOLOGIES INC | 66,905 | $161K | 0.12% | |
| 228 | DBIDESIGNER BRANDS INC | 21,561 | $160K | 0.11% | |
| 229 | NXDTNEXPOINT DIVERSIFIED REL ET | 39,389 | $150K | 0.11% | |
| 230 | NGNOVAGOLD RES INC | 15,887 | $148K | 0.11% | |
| 231 | REFICHICAGO ATLANTIC REAL ESTATE | 11,987 | $146K | 0.10% | |
| 232 | SBSAFE BULKERS INC | 29,730 | $143K | 0.10% | |
| 233 | MEIMETHODE ELECTRS INC | 21,600 | $143K | 0.10% | |
| 234 | JRVRJAMES RIV GROUP HOLDINGS INC | 22,196 | $141K | 0.10% | |
| 235 | RCORESOURCES CONNECTION INC | 27,509 | $138K | 0.10% | |
| 236 | ACCOACCO BRANDS CORP | 36,757 | $137K | 0.10% | |
| 237 | ASPNASPEN AEROGELS INC | 41,759 | $118K | 0.08% | |
| 238 | PANLPANGAEA LOGISTICS SOLUTION L | 16,593 | $114K | 0.08% | |
| 239 | RMAXRE MAX HLDGS INC | 14,130 | $107K | 0.08% | |
| 240 | AMCXAMC NETWORKS INC | 11,153 | $106K | 0.08% | |
| 241 | TROXTRONOX HOLDINGS PLC | 25,392 | $105K | 0.08% | |
| 242 | BHRBRAEMAR HOTELS & RESORTS INC | 36,363 | $104K | 0.07% | |
| 243 | EUENCORE ENERGY CORP | 41,364 | $102K | 0.07% | |
| 244 | BORRBORR DRILLING LTD | 25,527 | $102K | 0.07% | |
| 245 | OPRTOPORTUN FINL CORP | 18,912 | $100K | 0.07% | |
| 246 | IMMRIMMERSION CORP | 14,795 | $100K | 0.07% | |
| 247 | PALPROFICIENT AUTO LOGISTICS IN | 10,135 | $97K | 0.07% | |
| 248 | AURAURORA INNOVATION INC | 25,336 | $97K | 0.07% | |
| 249 | FNKOFUNKO INC | 28,791 | $97K | 0.07% | |
| 250 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,067 | $96K | 0.07% | |
| 251 | ACHRARCHER AVIATION INC | 12,845 | $96K | 0.07% | |
| 252 | AGLAGILON HEALTH INC | 139,589 | $96K | 0.07% | |
| 253 | SKYXSKYX PLATFORMS CORP | 43,682 | $94K | 0.07% | |
| 254 | MVISMICROVISION INC DEL | 111,242 | $92K | 0.07% |
PreviousPage 3 of 3