Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $4.5K | 16,387 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $45.6K | 11,110 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $48.6K | 13,360 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $49.6K | 14,255 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $52.6K | 20,950 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $52.7K | 20,345 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $53.8K | 16,493 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $55.7K | 29,160 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $58.7K | 18,920 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $60.8K | 13,850 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $60.9K | 25,920 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $61.2K | 26,720 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $61.3K | 12,940 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $61.7K | 36,110 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $62.4K | 17,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $68.4K | 22,221 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $70.0K | 18,805 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $70.6K | 12,008 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $72.2K | 12,570 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $72.5K | 21,201 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $73.4K | 20,010 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $74.7K | 12,900 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $74.7K | 19,930 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $75.4K | 44,108 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $76.3K | 19,207 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $77.5K | 26,185 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $78.8K | 12,630 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $80.0K | 45,736 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $80.8K | 20,305 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $82.3K | 11,859 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $86.0K | 12,970 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $86.0K | 31,060 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $87.7K | 38,710 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $87.9K | 37,543 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $88.3K | 25,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $88.4K | 28,413 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $90.3K | 11,524 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $90.8K | 15,978 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $91.1K | 11,940 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $91.7K | 25,052 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $92.1K | 10,072 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $92.4K | 54,694 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $92.5K | 28,900 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $92.7K | 14,618 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $92.9K | 33,286 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $93.1K | 26,678 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $94.6K | 11,974 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $94.7K | 41,700 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $95.4K | 13,680 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $96.8K | 12,300 | 0.0% |