Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | COM | 68629Y103 | $82.1K | 28,400 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $85.9K | 63,600 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $86.9K | 17,379 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $88.1K | 27,708 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $89.5K | 14,383 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $90.6K | 15,873 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $93.1K | 11,570 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $94.9K | 10,386 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $95.4K | 11,477 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $95.4K | 43,579 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $96.5K | 42,150 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $97.4K | 33,241 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $98.9K | 10,222 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $99.8K | 10,000 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $100.1K | 10,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $100.2K | 20,797 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $100.4K | 35,991 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $101.2K | 10,000 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $101.3K | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $101.5K | 16,326 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $101.8K | 16,159 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $102.3K | 10,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $102.5K | 15,645 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.4K | 47,863 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $104.5K | 19,317 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $105.0K | 10,883 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $108.8K | 72,500 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $108.8K | 31,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $109.5K | 13,754 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $111.3K | 13,891 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $113.4K | 11,096 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $117.2K | 13,303 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $118.1K | 17,065 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $122.2K | 12,241 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $127.2K | 44,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $128.0K | 23,618 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $129.3K | 29,184 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $131.9K | 15,249 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $132.3K | 31,800 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $133.2K | 13,743 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $136.8K | 17,566 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $138.3K | 16,253 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $142.0K | 15,119 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $143.2K | 37,695 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $146.6K | 11,039 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $147.9K | 19,621 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $150.1K | 14,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $155.7K | 10,716 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $156.6K | 19,351 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $157.0K | 23,470 | 0.0% |