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 |
|---|---|---|---|---|---|
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $112.0K | 9,807 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $112.2K | 16,217 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $112.4K | 3,331 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $112.6K | 2,190 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $112.7K | 14,578 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $113.0K | 49,560 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $113.0K | 30,134 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $113.5K | 55,905 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $113.5K | 33,192 | 0.0% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $113.6K | 5,103 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $113.7K | 16,433 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $113.9K | 1,529 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $114.3K | 7,292 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $114.5K | 36,951 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $114.6K | 2,941 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $114.8K | 5,611 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $115.0K | 45,803 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $115.0K | 19,560 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $115.9K | 42,609 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $115.9K | 9,622 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $116.0K | 8,115 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $116.6K | 13,827 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $116.6K | 13,401 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $116.8K | 30,726 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $117.0K | 66,876 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $117.5K | 5,446 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $118.6K | 11,946 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $118.6K | 22,470 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $118.8K | 16,875 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $118.8K | 19,044 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $119.5K | 8,357 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $119.7K | 4,375 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $119.8K | 6,836 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $119.8K | 10,112 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $120.1K | 28,448 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $120.3K | 30,073 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $120.4K | 1,400 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $120.7K | 4,237 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $120.7K | 32,893 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $121.3K | 5,465 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $121.5K | 21,172 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $121.8K | 16,064 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $122.1K | 5,960 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $122.2K | 13,284 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $122.3K | 6,795 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $122.3K | 4,131 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $122.7K | 24,585 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $122.8K | 5,292 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $122.9K | 11,728 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $122.9K | 7,024 | 0.0% |