Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $98.8K | 31,764 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | $99.9K | 249,999 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $101.1K | 19,400 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $102.7K | 233,232 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $102.9K | 42,173 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $103.9K | 249,999 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $104.2K | 91,416 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $105.3K | 23,408 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $105.8K | 375,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $106.4K | 17,105 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $106.8K | 18,745 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $108.1K | 24,075 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $108.2K | 35,459 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $109.5K | 21,300 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $111.0K | 10,113 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $111.1K | 13,020 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $111.3K | 75,698 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $114.0K | 223,575 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $114.2K | 11,317 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $115.2K | 20,800 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $115.5K | 36,896 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $115.5K | 15,441 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $118.0K | 33,822 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $120.6K | 11,678 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $124.6K | 26,681 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $126.2K | 31,800 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $127.1K | 30,775 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $127.6K | 32,129 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $129.5K | 16,973 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $130.3K | 19,992 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $131.8K | 29,413 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $133.0K | 14,619 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $134.2K | 47,928 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $135.4K | 155,251 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $137.3K | 12,844 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $137.6K | 10,400 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $139.7K | 11,700 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $140.6K | 34,808 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $141.4K | 17,900 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $143.0K | 33,095 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $143.8K | 11,321 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $147.9K | 26,032 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $152.7K | 16,600 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $153.1K | 315,597 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $153.6K | 25,340 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $153.9K | 78,100 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $153.9K | 20,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $154.2K | 25,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $160.4K | 10,600 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $161.2K | 12,082 | 0.0% |