Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $85.9K | 18,403 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $86.0K | 3,484 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $86.1K | 19,307 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $86.2K | 2,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $86.2K | 5,967 | 0.0% |
| ZIM Integrated Shipping(ZIM) | SHS | M9T951109 | $86.6K | 3,332 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $87.0K | 19,900 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $87.6K | 58,400 | 0.0% |
| Gbank Financial Holdings(GBFH) | COM | 36166F100 | $87.9K | 2,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $87.9K | 8,979 | 0.0% |
| Orchestra Biomed Holdings(OBIO) | COM | 68572M106 | $88.0K | 20,400 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $88.1K | 7,814 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | COM | 29251M106 | $88.5K | 6,071 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $88.7K | 5,076 | 0.0% |
| Northeast Community Banc(NECB) | COM | 664121100 | $88.9K | 3,205 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | COM | 76525P100 | $88.9K | 5,600 | 0.0% |
| KKR Real Estate Finance T(KREF) | COM | 48251K100 | $89.2K | 13,037 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $89.3K | 2,659 | 0.0% |
| Airjoule Tech Corp(AIRJ) | CL A | 612160101 | $89.7K | 16,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $89.9K | 4,766 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $90.1K | 11,400 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $90.2K | 79,100 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $90.4K | 6,600 | 0.0% |
| Tron(TRON) | COM | 85237B101 | $91.1K | 56,600 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $91.1K | 74,700 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $91.5K | 10,858 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $91.7K | 3,900 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $92.0K | 5,000 | 0.0% |
| Honest Company Inc(HNST) | COM | 438333106 | $92.2K | 25,200 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $92.4K | 9,985 | 0.0% |
| Grid DYN Holdings(GDYN) | CL A | 39813G109 | $92.4K | 16,275 | 0.0% |
| Inventiva Saca ADR(IVA) | ADS | 46124U107 | $92.5K | 24,467 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $92.5K | 2,200 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $92.6K | 19,887 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $93.0K | 45,600 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $93.0K | 13,104 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $93.2K | 3,300 | 0.0% |
| Haverty Furniture COS(HVT) | COM | 419596101 | $93.3K | 3,653 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $93.4K | 19,492 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $93.4K | 6,774 | 0.0% |
| Finance of America Inc(FOA) | CL A NEW | 31738L206 | $93.6K | 3,400 | 0.0% |
| Soluna Holdings(SLNH) | COM NEW | 583543301 | $93.8K | 69,500 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $94.0K | 5,400 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $94.1K | 16,500 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $94.1K | 13,800 | 0.0% |
| Abacus Global Mngt Inc(ABX) | CL A | 00258Y104 | $94.2K | 8,800 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $94.4K | 6,300 | 0.0% |
| Toyo Co(TOYO) | ORD SH | G8976D107 | $94.5K | 13,600 | 0.0% |
| Sound Financial Bancorp(SFBC) | COM | 83607A100 | $94.8K | 2,200 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $95.0K | 4,764 | 0.0% |