Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $135.1K | 35,733 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $136.7K | 23,455 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $137.9K | 10,130 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $138.4K | 268,759 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $139.2K | 11,042 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $139.3K | 21,423 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $140.1K | 10,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $140.3K | 16,214 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $141.2K | 14,540 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $141.5K | 12,938 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $141.6K | 33,306 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $141.6K | 16,000 | 0.0% |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | $143.0K | 14,088 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $143.3K | 10,590 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $143.7K | 49,048 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $144.0K | 10,164 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $146.5K | 24,462 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $146.8K | 11,040 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $147.4K | 14,406 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $148.8K | 14,700 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $148.9K | 16,098 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $149.7K | 73,030 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $150.2K | 16,000 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $151.3K | 27,317 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $151.7K | 53,600 | 0.0% |
| Pics NV(PICS) | COM CL A | N69958101 | $153.2K | 14,412 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $153.6K | 26,755 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $154.1K | 15,965 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $154.5K | 31,591 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $155.1K | 21,905 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $155.2K | 11,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $156.5K | 13,728 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $157.4K | 32,713 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $158.3K | 50,265 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $158.5K | 15,862 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $158.5K | 300,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $158.6K | 24,023 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $160.3K | 18,550 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $161.0K | 10,252 | 0.0% |
| Westrock Coffee Co(WEST)Put | COM | 96145W103 | $161.0K | 230,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $161.1K | 20,242 | 0.0% |
| Deep Fission Inc(FISN) | COM | 243927100 | $162.4K | 14,714 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $162.5K | 44,288 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $163.5K | 23,970 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $163.5K | 26,200 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $163.9K | 11,946 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $166.0K | 16,270 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $166.5K | 11,901 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $167.5K | 50,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $169.8K | 12,218 | 0.0% |