Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $256.2K | 70,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $259.0K | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $261.0K | 1,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $268.4K | 82,827 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $269.1K | 3,500 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $270.4K | 10,000 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $270.7K | 19,500 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $274.2K | 30,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $275.4K | 10,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $282.0K | 10,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $285.9K | 29,200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $286.7K | 2,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $287.5K | 3,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $292.4K | 3,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $295.5K | 10,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $297.5K | 70,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $297.9K | 5,000 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $299.7K | 28,112 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $300.6K | 20,000 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $303.4K | 52,217 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $304.4K | 5,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $304.5K | 2,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $307.0K | 50,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $316.4K | 2,140 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $320.8K | 10,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $322.3K | 3,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $323.7K | 10,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $327.8K | 20,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $328.2K | 30,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $331.6K | 10,000 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $333.3K | 38,582 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $334.4K | 160,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $335.0K | 10,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $335.5K | 650,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $335.5K | 16,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $337.5K | 250,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $340.7K | 1,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $342.9K | 11,000 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $343.3K | 58,193 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $344.7K | 229,773 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $346.1K | 5,214 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $350.9K | 10,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $351.4K | 10,039 | 0.0% |
| Cardlytics Inc(CDLX) | COM NEW | 14161W303 | $359.2K | 80,010 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $361.6K | 5,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $369.7K | 29,431 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $375.1K | 6,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $380.9K | 4,571 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $389.9K | 30,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $393.8K | 60,590 | 0.0% |