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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5.0M | 1,922,770 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.0M | 1,083,810 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $5.0M | 472,593 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $5.0M | 349,744 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $5.0M | 1,001,995 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $5.0M | 2,213,690 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.0M | 450,213 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $5.0M | 155,948 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.0M | 855,068 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $5.0M | 426,238 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $5.0M | 67,350 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $5.1M | 377,973 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $5.1M | 188,361 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $5.1M | 1,143,002 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $5.1M | 267,591 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1M | 895,776 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $5.2M | 633,262 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $5.2M | 2,475,648 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $5.2M | 431,478 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $5.2M | 459,128 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $5.2M | 269,752 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $5.2M | 552,369 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $5.2M | 199,957 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.2M | 2,232,821 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $5.2M | 2,133,549 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.3M | 1,610,666 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $5.3M | 184,546 | 0.0% |
| Z Squared Inc(ZSQR)A | COM NEW | 98878K108 | $5.3M | 498,517 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $5.3M | 251,299 | 0.0% |
| Iqiyi Inc | NOTE 4.625% 3/1 | 46267XAK4 | $5.3M | $5,800,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5.3M | 606,560 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $5.3M | 766,323 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $5.3M | 1,204,136 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.3M | 1,009,648 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $5.3M | 1,216,063 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $5.4M | 446,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5.4M | 637,466 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.4M | 63,021 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $5.4M | $7,350,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $5.4M | 1,318,784 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $5.5M | 12,806 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $5.5M | 461,656 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.5M | 5,899 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $5.5M | 1,601,162 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.5M | 224,436 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.5M | 352,774 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $5.5M | 165,467 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $5.5M | 54,510 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $5.5M | 65,377 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.6M | 128,043 | 0.0% |