Q2 2026 Holdings
Filed 2026-08-14 | 4509 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GD Culture Group LTD(GDC) | COMMON STOCK | 19200A303 | $1 | 0 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $79 | 188 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $231 | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $332 | 4 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.3K | 100 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2K | 100 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2.5K | 1,621 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.2K | 1,694 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $3.4K | 1,726 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.5K | 454 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $3.5K | 1,266 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.6K | 1,459 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $4.1K | 225 | 0.0% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $4.4K | 332 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.8K | 329 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $4.9K | 721 | 0.0% |
| Weshop Holdings LTD | ORD SHS CL A | G1472N125 | $5.0K | 644 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.1K | 286 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $6.3K | 5,593 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.3K | 5,072 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.0K | 110 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.3K | 305 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $8.4K | 38 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.3K | 106 | 0.0% |
| Pedevco Corp(PED) | COM NEW | 70532Y402 | $9.5K | 706 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.9K | 121 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $10.8K | 2,365 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $11.4K | 1,401 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.6K | 56 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.9K | 22 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $12.1K | 3,831 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.1K | 77 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.3K | 71 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $13.0K | 6,516 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13.0K | 88 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $13.6K | 610 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $13.9K | 38,363 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $14.7K | 363 | 0.0% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $14.8K | 1,996 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $15.9K | 373 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $16.4K | 6,904 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $16.6K | 1,132 | 0.0% |
| Silver BOW MNG Corp(SBMT) | COMMON SHARES | 827427105 | $16.6K | 2,461 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.2K | 37 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $17.9K | 718 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $18.0K | 1,010 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $19.2K | 36 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $20.0K | 4,444 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.1K | 6,971 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $20.1K | 2,626 | 0.0% |