Q2 2026 Holdings
Filed 2026-08-17 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $22.0K | 10,168 | 0.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $23.6K | 2,343,278 | 0.0% |
| Doordash Inc | NOTE 0% 05/15/2030 | 25809KAB1 | $44.1K | $44,855,000 | 0.0% |
| Cyberark Software LTD | NOTE 0% 06/15/2030 | 23248VAD7 | $55.0K | $33,000,000 | 0.0% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $57.0K | 20,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $95.0K | 12,600 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $106.0K | 10,488 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $203.0K | 671 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $209.8K | 492,249 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $219.0K | 5,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $254.0K | 526 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $324.2K | 6,234,419 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $582.0K | 319,797 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $768.0K | 17,999 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0M | 104,254 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 14,550 | 0.1% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $1.5M | 86,034 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 15,627 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.9M | 50,640 | 0.1% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $2.0M | 200,048 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 11,656 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.4M | 25,733 | 0.1% |
| International Money Express(IMXI) | COM | 46005L101 | $3.4M | 236,211 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.7M | 201,564 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.9M | 938,542 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.5M | 259,736 | 0.4% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $8.7M | 2,790,724 | 0.5% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $9.1M | 908,336 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.5M | 100,000 | 0.5% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $9.5M | 117,164 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4M | 61,416 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.6M | 85,300 | 0.6% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $12.0M | 963,745 | 0.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $12.8M | 449,920 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.1M | 63,978 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.1M | 200,000 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $14.7M | 1,111,727 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.5M | 260,639 | 0.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $18.4M | 323,587 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.1M | 868,245 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $24.8M | 1,689,649 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.7M | 200,666 | 1.5% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $29.6M | 5,868,381 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.8M | 12,298,891 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.8M | 895,704 | 1.6% |
| Trubridge Inc(TBRG) | COM | 205306103 | $31.6M | 1,204,554 | 1.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $35.7M | 1,883,574 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $36.3M | 250,095 | 2.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $37.2M | 2,745,000 | 2.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $48.0M | 5,115,013 | 2.6% |