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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $137.8K | 2,994 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $137.9K | 11,213 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $138.4K | 10,148 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $138.5K | 56,510 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $138.5K | 12,932 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $138.7K | 15,783 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $138.9K | 1,863 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $139.4K | 4,589 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $139.4K | 21,378 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $139.6K | 17,211 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $139.8K | 35,473 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $140.1K | 8,753 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $140.5K | 1,342 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $140.5K | 9,726 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $140.7K | 33,834 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $141.0K | 4,269 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $141.0K | 15,246 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $141.4K | 4,983 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $141.4K | 67,674 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $142.4K | 9,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $142.4K | 8,152 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $143.1K | 12,549 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $143.7K | 10,638 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $143.7K | 13,372 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $144.2K | 36,239 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $144.3K | 6,960 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $144.8K | 7,906 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $144.8K | 7,872 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $145.5K | 12,121 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $145.8K | 14,607 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $146.7K | 20,663 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $146.9K | 30,989 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $147.3K | 7,258 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $148.0K | 6,790 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $148.3K | 7,766 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $148.7K | 7,161 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $148.9K | 25,032 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $149.4K | 7,279 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $149.6K | 420 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $149.7K | 48,121 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $150.0K | 1,529 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $150.1K | 12,509 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $150.1K | 4,445 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $150.1K | 7,960 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $150.2K | 16,803 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $150.9K | 9,581 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $151.0K | 8,618 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $151.3K | 7,578 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $151.9K | 32,658 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $152.4K | 4,741 | 0.0% |