Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $125.4K | 19,200 | 0.0% |
| AH Realty Trust Inc(AHH) | COM | 04208T108 | $125.8K | 17,768 | 0.0% |
| Cars.com(CARS) | COM | 14575E105 | $126.5K | 11,561 | 0.0% |
| Sharonai Holdings(SHAZ) | COM CL A | 778920306 | $127.0K | 1,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $127.0K | 29,610 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $127.5K | 10,962 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $127.9K | 3,902 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $128.0K | 8,800 | 0.0% |
| Arvins Inc(ARVN) | COM | 04335A105 | $128.2K | 15,425 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $128.7K | 4,207 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $128.7K | 7,134 | 0.0% |
| Energy Recover Inc(ERII) | COM | 29270J100 | $128.7K | 14,271 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $128.8K | 23,801 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $129.2K | 8,538 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $129.4K | 3,256 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $129.5K | 40,836 | 0.0% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $129.5K | 3,700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $130.3K | 3,159 | 0.0% |
| Citizen & Northern Corp(CZNC) | COM | 172922106 | $130.5K | 5,599 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $130.7K | 11,549 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $131.1K | 7,315 | 0.0% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $131.1K | 4,491 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $131.4K | 9,146 | 0.0% |
| Atlanta Braves Holdings(BATRA) | COM SER A | 047726104 | $131.5K | 2,335 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $131.7K | 10,490 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $131.8K | 48,648 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $132.0K | 45,196 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $132.1K | 4,200 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $132.4K | 4,473 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $133.3K | 34,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $133.4K | 58,761 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $133.9K | 35,700 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $134.3K | 6,400 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $134.5K | 1,324 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $134.7K | 6,560 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $134.7K | 38,609 | 0.0% |
| Cannae Holdings(CNNE) | COM | 13765N107 | $134.8K | 9,358 | 0.0% |
| Citizens Financial Serv(CZFS) | COM | 174615104 | $135.3K | 1,868 | 0.0% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $135.4K | 4,100 | 0.0% |
| Camping World Holdings in(CWH) | CL A | 13462K109 | $135.5K | 17,753 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $135.5K | 5,157 | 0.0% |
| Aveanna Healthcare Holdi(AVAH) | COM | 05356F105 | $135.6K | 15,827 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $135.7K | 2,100 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $135.8K | 6,500 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $136.0K | 1,700 | 0.0% |
| Claritev Corp(CTEV) | CL A NEW | 62548M209 | $136.4K | 4,000 | 0.0% |
| Crescent Biopharma Inc(CBIO) | COM | G2545C104 | $136.8K | 7,600 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $137.0K | 4,268 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $137.2K | 76,216 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $137.7K | 90,000 | 0.0% |