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 |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $56.1K | 1,384 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $56.1K | 18,347 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $56.9K | 5,740 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $57.2K | 5,533 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $57.6K | 20,422 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $58.1K | 21,761 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $58.3K | 20,584 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $58.7K | 27,178 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $59.0K | 12,186 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $59.3K | 2,467 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $59.5K | 9,197 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $59.7K | 33,735 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $59.7K | 2,116 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $60.1K | 310 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $60.4K | 3,816 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $60.5K | 14,226 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $60.9K | 4,333 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $61.2K | 5,426 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $61.6K | 15,642 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $62.3K | 3,921 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $63.0K | 6,045 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $63.6K | 8,512 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $63.7K | 14,568 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $63.7K | 3,236 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $63.9K | 3,787 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $64.4K | 10,171 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $64.4K | 4,441 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $64.6K | 7,463 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $64.7K | 4,928 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $64.9K | 4,733 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $65.4K | 16,440 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $65.6K | 3,425 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $65.6K | 52,507 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $65.7K | 11,120 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $66.2K | 14,323 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $66.2K | 3,125 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $66.2K | 1,027 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $66.3K | 6,591 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $66.5K | 16,190 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $66.6K | 6,841 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $67.5K | 13,546 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $67.5K | 8,141 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $67.6K | 1,252 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $67.6K | 5,130 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.7K | 2,002 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $68.1K | 12,784 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $68.4K | 13,024 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $68.4K | 14,942 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $68.8K | 3,428 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $68.9K | 3,924 | 0.0% |