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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $3.5M | 1,082,752 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $3.5M | 271,374 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.5M | 43,533 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.5M | 668,031 | 0.0% |
| Aiai Holdings Corp(AIAI)A | COM CL A | 008933103 | $3.6M | 256,421 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.6M | 570,930 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.6M | 155,849 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $3.6M | 81,722 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $3.6M | 1,286,109 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $3.6M | 827,859 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $3.7M | 271,762 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $3.7M | 153,268 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.7M | 1,519,955 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.7M | 1,450,443 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $3.7M | 186,047 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.7M | 90,307 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.8M | 1,076,422 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.8M | 85,440 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.8M | 135,299 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.8M | 337,060 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8M | 319,862 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.8M | 1,879,765 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.8M | 496,809 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $3.8M | 115,975 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.8M | 1,375,820 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3.8M | 510,432 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.8M | 266,675 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.8M | 591,943 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.8M | 200,634 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.8M | 481,372 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.8M | 569,598 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3.8M | 667,706 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $3.8M | 194,965 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3.8M | 574,845 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $3.8M | 175,280 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.8M | 1,090,269 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.9M | 466,707 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.9M | 165,618 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.9M | 75,160 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.9M | 247,625 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $3.9M | 1,909,101 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.9M | 773,506 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.9M | 165,249 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $3.9M | 293,516 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.9M | 115,215 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $3.9M | 90,502 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.9M | 431,427 | 0.0% |
| Alamar Biosciences Inc(ALMR)A | COMMON STOCK | 010911105 | $3.9M | 145,059 | 0.0% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $4.0M | 188,390 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $4.0M | 263,340 | 0.0% |