Q1 2026 Holdings
Filed 2026-05-15 | 3116 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Next Generation Common Stock(NBXG) | CEF | 64133Q108 | $132.5K | 10,295 | 0.0% |
| Abbott Laboratories COM(ABT)Call | Stock | 002824100 | $133.4K | 1,300 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $133.7K | 10,756 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $133.8K | 31,209 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | Stock | 431636109 | $134.0K | 16,107 | 0.0% |
| Solana ETF(SOLZ) | ETF | 92864M822 | $134.2K | 16,058 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $134.6K | 13,140 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $135.8K | 71,478 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $136.4K | 21,320 | 0.0% |
| An2 Therapeutics Inc COM(ANTX) | Stock | 037326105 | $136.8K | 40,000 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | Stock | 34379V103 | $137.9K | 10,028 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | Stock | 29430C102 | $139.5K | 17,747 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $139.5K | 42,804 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $139.6K | 11,477 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $141.8K | 12,376 | 0.0% |
| Angel Studios Inc CL A COM(ANGX) | Stock | 034948109 | $142.2K | 46,616 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $144.5K | 11,028 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $145.2K | 31,566 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $145.4K | 24,307 | 0.0% |
| Opus Genetics Inc COM(IRD) | Stock | 67577R102 | $145.6K | 32,000 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $146.1K | 13,482 | 0.0% |
| T1 Energy Inc COM New(TE) | Stock | 35834F104 | $147.0K | 33,475 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $149.3K | 16,610 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $149.9K | 23,533 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $150.0K | 53,939 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $151.2K | 15,887 | 0.0% |
| Pabrai Wagons ETF(WAGN) | ETF | 74316P538 | $151.8K | 10,759 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $153.9K | 10,984 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $153.9K | 10,239 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $156.3K | 10,661 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $156.5K | 10,316 | 0.0% |
| Heritage Comm Corp COM(HTBK) | Stock | 426927109 | $157.2K | 12,600 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $158.2K | 18,117 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $160.8K | 30,995 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | Stock | 60646V105 | $161.1K | 23,107 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $163.1K | 10,102 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $164.0K | 11,293 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $164.2K | 21,835 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $165.2K | 28,386 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $165.9K | 12,128 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Stock | 343873105 | $166.6K | 10,851 | 0.0% |
| Tilray Brands Inc COM(TLRY) | Stock | 88688T209 | $170.1K | 26,292 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $170.7K | 11,829 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | Stock | 65250K105 | $171.3K | 32,811 | 0.0% |
| Meta Platforms Inc.(META)Call | Stock | 30303M102 | $171.6K | 300 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $171.6K | 68,362 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $171.9K | 20,435 | 0.0% |
| Aeva Technologies Inc COM New(AEVA) | Stock | 00835Q202 | $173.7K | 13,202 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $173.9K | 19,280 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $176.5K | 21,449 | 0.0% |