Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $387.0K | 20,439 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $388.2K | 22,610 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $389.4K | 114,878 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $390.4K | 21,690 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $390.6K | 173,600 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $392.3K | 17,562 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $392.7K | 16,370 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $393.2K | 40,829 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $393.7K | 4,288 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $393.9K | 30,279 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $394.1K | 62,550 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $394.6K | 7,400 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $395.4K | 18,901 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $395.7K | 219,830 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $395.8K | 25,390 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $396.3K | 60,970 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $396.9K | 95,640 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $397.3K | 140,401 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $397.7K | 71,530 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $398.5K | 21,670 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $399.3K | 31,640 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $399.6K | 4,732 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $399.9K | 1,683 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $401.0K | 35,640 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $401.4K | 7,094 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $403.4K | 15,372 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $403.5K | 3,623 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $404.4K | 43,580 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $405.8K | 35,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $406.0K | 140,970 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $406.8K | 108,470 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $407.3K | 123,048 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $409.8K | 74,500 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $410.4K | 37,650 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $411.6K | 28,290 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $411.9K | 4,356 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $413.0K | 18,050 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $414.3K | 18,876 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $414.5K | 5,680 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $415.1K | 13,850 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $415.4K | 726 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $417.2K | 22,004 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $417.2K | 128,770 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $419.5K | 61,780 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $419.6K | 27,264 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $420.7K | 4,671 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $421.4K | 9,060 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $421.5K | 30,280 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $423.1K | 2,961 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $423.3K | 107,170 | 0.0% |