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 |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $11.9M | 5,019,364 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $12.0M | 1,125,602 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $12.0M | 1,343,427 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $12.0M | 304,799 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $12.0M | 2,498,498 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $12.1M | 117,936 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $12.1M | 400,968 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $12.2M | 2,029,526 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $12.2M | 348,777 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12.2M | 6,371,895 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $12.2M | 2,928,020 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $12.2M | 521,511 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $12.3M | 1,312,470 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $12.3M | $12,718,000 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $12.4M | $9,431,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $12.4M | 1,638,710 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $12.4M | 124,292 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.4M | 194,234 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.4M | 2,614,927 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.4M | 954,918 | 0.0% |
| Enviri Corp(NVRI)A | COM | 29390K102 | $12.4M | 565,509 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.5M | 958,167 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.5M | 3,266,242 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $12.5M | 443,716 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.6M | 929,916 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $12.6M | $13,183,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.6M | 377,805 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.6M | 458,813 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $12.6M | 332,754 | 0.0% |
| Thomson Reuters Corp(TRI)A | COM | 884903881 | $12.6M | 154,441 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $12.7M | 836,446 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12.7M | 1,023,400 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $12.7M | 395,928 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $12.7M | 336,271 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $12.7M | 6,007,899 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $12.7M | $12,675,000 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $12.8M | 427,643 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $12.8M | $9,655,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.8M | $13,347,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $12.9M | 251,265 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12.9M | 576,156 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $12.9M | 896,369 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $13.0M | 387,515 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $13.0M | $13,920,000 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $13.0M | $11,942,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $13.0M | 44,736 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.1M | 614,362 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.1M | 6,374,675 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $13.1M | 1,812,598 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $13.1M | 303,156 | 0.0% |