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 |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $4.0M | 1,756,814 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.0M | 299,612 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.0M | 863,663 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $4.0M | 408,234 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.0M | 932,307 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $4.0M | 139,884 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $4.0M | 51,066 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $4.1M | 216,320 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $4.1M | 1,068,295 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.1M | 92,287 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.1M | 851,512 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.1M | 1,133,989 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $4.1M | 127,873 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.1M | 262,521 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $4.2M | 419,734 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.2M | 414,128 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $4.2M | 105,986 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $4.2M | 988,926 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.2M | 83,669 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.2M | 894,476 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.3M | 419,698 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $4.3M | 1,437,291 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $4.3M | 338,160 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $4.3M | 35,718 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.3M | 344,430 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.3M | 887,416 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.3M | 1,411,804 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $4.3M | 708,629 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $4.3M | 282,472 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $4.3M | 129,019 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.3M | 621,619 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $4.4M | 473,020 | 0.0% |
| Suncrete Inc(RMIX)A | COM SHS CL A | 86723E104 | $4.4M | 193,441 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.4M | 670,582 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.4M | 644,798 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.4M | 631,446 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4M | 401,836 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $4.4M | 146,258 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $4.4M | 596,677 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $4.4M | 130,531 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.4M | 607,923 | 0.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $4.4M | $4,600,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $4.4M | 63,937 | 0.0% |
| Yesway Inc(YSWY)A | COM CL A | 98585C100 | $4.4M | 218,577 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $4.4M | 3,388,063 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.4M | 2,440,891 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.5M | 1,051,845 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.5M | 139,551 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4.5M | 71,690 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $4.5M | 1,843,154 | 0.0% |