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 |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.5M | 1,930,153 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $4.5M | 500,780 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.5M | 872,223 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.5M | 835,452 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $4.5M | 137,422 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.5M | 346,289 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.6M | 797,256 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $4.6M | 646,743 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 311,896 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.6M | 248,198 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.6M | 426,004 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.6M | 657,470 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $4.6M | 836,350 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $4.6M | 2,016,020 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $4.6M | 366,531 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $4.6M | 249,731 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $4.6M | 354,093 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.6M | 653,035 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.6M | 302,707 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $4.6M | 386,955 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.7M | 326,994 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7M | 214,107 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.7M | 740,091 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.7M | 4,498,914 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $4.7M | 295,996 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.7M | 172,691 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7M | 69,901 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.7M | 88,429 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $4.7M | 171,931 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $4.7M | 1,684,043 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.7M | 805,251 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $4.7M | 373,880 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.8M | 145,675 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4.8M | 112,616 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.8M | 218,522 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.8M | 446,656 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $4.8M | 286,722 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.8M | 2,801,981 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.8M | 3,286,570 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.8M | 471,584 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4.8M | 254,481 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $4.9M | 425,312 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $4.9M | 817,072 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.9M | 178,080 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.9M | 378,044 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.9M | 1,324,124 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $4.9M | 185,838 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $5.0M | 1,190,822 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5.0M | 622,606 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $5.0M | 180,526 | 0.0% |