Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Financial Corp(MFIN) | COM | 583928106 | $1.4M | 167,793 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 29,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 41,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,975 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 80,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.5M | 100,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 120,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 12,392 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.5M | 118,810 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 56,900 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 26,200 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.5M | 89,767 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 40,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 22,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 78,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 42,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.5M | 64,563 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5M | 275,199 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.5M | 415,990 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 14,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 8,230 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 26,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.5M | 334,123 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5M | 60,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.5M | 723,477 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5M | 440,493 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.5M | 85,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 2,620 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 300,162 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.6M | 299,641 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6M | 14,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.6M | 479,200 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $1.6M | 101,830 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.6M | 36,074 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6M | 30,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 157,078 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.6M | 97,350 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 43,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6M | 78,787 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6M | 60,576 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6M | 630,504 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.6M | 4,985 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 26,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6M | 67,037 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.7M | 35,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7M | 26,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,530 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.7M | 159,771 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.7M | 45,000 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7M | 294,153 | 0.0% |