Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $6.5M | 600,174 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.5M | 1,382,257 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $6.5M | 245,504 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $6.5M | 176,105 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.5M | 2,109,144 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.5M | 705,083 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $6.6M | 514,392 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 539,091 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.7M | 2,534,827 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.7M | 351,566 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $6.7M | 178,975 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $6.7M | 309,987 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $6.7M | 160,053 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.7M | 702,291 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.7M | 2,356,594 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $6.7M | 31,857 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.8M | 575,512 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $6.8M | 200,957 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.8M | 1,300,324 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.8M | 1,019,121 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.8M | 1,017,902 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6.8M | 2,011,607 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $6.9M | 168,776 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $6.9M | 255,921 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.9M | 248,796 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.9M | 1,246,069 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7.0M | 632,217 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.1M | 677,849 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.1M | 7,089,424 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $7.1M | 189,532 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $7.1M | 923,350 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $7.1M | 1,188,164 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.2M | 978,275 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7.2M | 328,962 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.2M | 103,740 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.2M | 716,993 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $7.2M | 248,989 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.3M | 2,031,664 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.3M | 843,447 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $7.3M | 682,718 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.3M | 1,426,021 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.3M | 298,593 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $7.3M | 562,007 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.3M | 681,316 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.3M | 1,733,938 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.3M | 727,384 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $7.3M | 2,552,386 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.3M | 1,232,368 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.3M | 85,264 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.3M | 4,707,945 | 0.0% |