Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(VATE) | COM NEW | 45784J303 | $1.5M | 82,764 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.5M | 156,314 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 21,845 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.6M | 77,792 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 341,160 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.6M | 916,780 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $1.6M | 362,300 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6M | 55,500 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.6M | 398,857 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.6M | 89,545 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.6M | 20,318 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.6M | 66,566 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.6M | 600,528 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.6M | 165,764 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 164,155 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.6M | 81,842 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $1.6M | 245,402 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.6M | 2,912,112 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.6M | 90,115 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.6M | 91,329 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.6M | 3,027 | 0.0% |
| Hawkeye 360 Inc(HAWK)A | COM SHS | 420201105 | $1.7M | 82,000 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $1.7M | 573,274 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.7M | 86,997 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.7M | 1,702,500 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $1.7M | 173,380 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.7M | 25,093 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $1.7M | 340,001 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.7M | 87,166 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $1.7M | 72,779 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $1.7M | 466,500 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.7M | 10,312 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $1.7M | 384,123 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.8M | 37,092 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.8M | 386,982 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.8M | 14,508 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $1.8M | 130,260 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.8M | 625,045 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8M | 8,900 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.8M | 1,685,836 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.8M | 678,568 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8M | 338,430 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1.8M | 31,310 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8M | 48,380 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.8M | 115,703 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.8M | 875 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.9M | 68,217 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.9M | 370,443 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.9M | 184,498 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9M | 257,767 | 0.0% |