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 |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $6.2M | 137,561 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $6.2M | 203,809 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $6.2M | 305,742 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.2M | 570,163 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6.2M | 150,507 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.2M | 393,498 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.2M | 1,072,676 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.2M | 1,820,121 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.2M | 116,246 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.2M | 356,455 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $6.3M | 717,862 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $6.3M | 468,033 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $6.3M | 519,358 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $6.3M | 136,696 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.3M | 109,113 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $6.3M | 316,572 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.4M | 914,150 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $6.4M | 429,767 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $6.4M | 1,621,969 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $6.4M | 775,355 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $6.4M | 1,040,228 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $6.4M | 793,823 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $6.5M | 298,384 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $6.5M | 1,286,467 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $6.5M | 664,388 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $6.6M | 374,567 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $6.6M | 3,200,815 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $6.6M | 775,962 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $6.7M | 415,620 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $6.7M | 92,835 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6.7M | 466,336 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.7M | 385,924 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.8M | 592,925 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $6.8M | 2,324,732 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.8M | 130,435 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.8M | 177,180 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6.9M | 84,327 | 0.0% |
| Aevex Corp(AVEX)A | COM CL A | 00835T107 | $6.9M | 329,580 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6.9M | 1,454,163 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.9M | 1,066,158 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $6.9M | 843,660 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.9M | 945,613 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $6.9M | 294,311 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $6.9M | 548,640 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.0M | 2,190,494 | 0.0% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $7.0M | 200,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $7.0M | 425,902 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $7.0M | 328,522 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $7.0M | 364,069 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $7.0M | 384,259 | 0.0% |