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 |
|---|---|---|---|---|---|
| Ardent Health Inc(ARDT) | COM | 03980N107 | $5.6M | 566,205 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.6M | 1,200,961 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.6M | 261,240 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $5.6M | 499,188 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $5.6M | 115,895 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $5.6M | 564,617 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $5.6M | 898,673 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $5.6M | 254,168 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.6M | 135,730 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $5.6M | $4,976,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $5.6M | 1,502,110 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $5.6M | 1,421,195 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $5.7M | 2,254,057 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.7M | 509,767 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $5.7M | 242,389 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $5.7M | 315,587 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.7M | 2,993,983 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.7M | 206,800 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $5.7M | 187,896 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $5.7M | 732,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.7M | 217,802 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.7M | 257,916 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.7M | 322,011 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.7M | 731,362 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $5.8M | 625,643 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $5.8M | 329,873 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $5.8M | 541,193 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.8M | 1,578,040 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $5.8M | 170,395 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $5.8M | 168,631 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $5.9M | 2,153,278 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $5.9M | 78,384 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.9M | 1,407,369 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.9M | 750,725 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $5.9M | 148,390 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.9M | 3,355,345 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $5.9M | 1,001,637 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.9M | 111,767 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5.9M | 221,909 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $5.9M | 1,172,280 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $6.0M | 484,262 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $6.0M | 209,998 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $6.0M | 403,289 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.0M | 1,588,634 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $6.1M | 1,296,017 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $6.1M | 1,030,060 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6.1M | 204,851 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.1M | 192,694 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $6.1M | 5,390,853 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $6.2M | 225,157 | 0.0% |