Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $14.6K | 11,662 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $65.0K | 50,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $67.2K | 14,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $69.9K | 26,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $78.2K | 52,150 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $87.6K | 10,000 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $93.3K | 13,062 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $98.2K | 43,458 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $108.0K | 10,010 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $116.5K | 27,998 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $121.0K | 24,245 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $127.5K | 13,621 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $135.2K | 23,000 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $141.2K | 102,300 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $141.8K | 1,377 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $178.0K | 23,176 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $182.0K | 31,057 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $190.0K | 17,400 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $192.3K | 12,194 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $198.8K | 10,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $200.4K | 2,598 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $201.4K | 2,195 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $202.7K | 1,007 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $204.6K | 18,300 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $204.6K | 10,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $205.5K | 5,441 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206.4K | 1,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $206.9K | 10,596 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207.3K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $208.4K | 3,941 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $208.7K | 1,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $209.0K | 1,321 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $209.7K | 21,400 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $211.9K | 671 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $214.7K | 1,384 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.0K | 947 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $216.2K | 5,750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217.3K | 1,484 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $221.5K | 2,175 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $221.9K | 15,518 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $222.8K | 29,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224.0K | 4,673 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $224.4K | 870 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $226.2K | 4,038 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $226.6K | 1,868 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.9K | 2,338 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $227.6K | 6,836 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $233.9K | 2,505 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $234.2K | 4,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $235.5K | 2,745 | 0.0% |