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 |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $7.0M | 2,248,183 | 0.0% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $7.0M | 87,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.0M | 382,540 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $7.0M | 1,230,173 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.0M | 430,454 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $7.1M | 224,322 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $7.1M | 213,187 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.1M | 243,885 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.1M | 2,191,803 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $7.1M | 1,026,394 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.1M | 1,092,959 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $7.1M | 326,890 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.1M | 173,238 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $7.1M | 2,023,961 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $7.1M | 344,236 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $7.2M | 399,673 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $7.2M | 184,855 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $7.2M | 1,814,306 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.2M | 613,569 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $7.2M | 395,752 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $7.2M | 123,544 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $7.3M | 1,787,165 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $7.3M | 730,017 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $7.3M | 219,855 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.3M | 535,031 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $7.3M | 367,520 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.3M | 1,470,655 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $7.3M | 144,538 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.4M | 781,457 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $7.4M | $9,950,000 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $7.4M | 510,814 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $7.4M | 238,685 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.4M | 925,888 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7.5M | 2,037,025 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $7.5M | 420,713 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.5M | 391,630 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.5M | 1,686,609 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $7.6M | 219,908 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $7.6M | 1,579,641 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $7.6M | 380,812 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $7.6M | 408,828 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $7.6M | 2,089,512 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $7.7M | 406,603 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $7.7M | 1,652,399 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.7M | 952,165 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $7.7M | $8,354,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $7.8M | $7,800,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $7.8M | 2,043,026 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $7.8M | 270,583 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $7.8M | 1,344,819 | 0.0% |