Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $5.7M | 257,283 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $5.7M | 372,139 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.8M | 198,248 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.8M | 86,082 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $5.8M | 85,505 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.8M | 77,716 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.8M | 9,019 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.8M | 684,146 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $5.8M | 392,493 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.8M | 106,590 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $5.8M | 463,345 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 5,049 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.8M | 20,661 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8M | 57,239 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.9M | 416,763 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.9M | 172,605 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 57,202 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.9M | 248,961 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9M | 270,383 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.9M | 4,959 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $5.9M | 325,350 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.9M | 151,894 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.9M | 150,317 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.0M | 222,316 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.0M | 326,190 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 42,444 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.0M | 815,245 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.0M | 70,074 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $6.0M | 358,482 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.0M | 402,895 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $6.0M | 404,828 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.0M | 98,700 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.0M | 44,001 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $6.0M | 516,461 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.0M | 232,061 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.0M | 753,071 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.1M | 112,148 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.1M | 16,087 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.1M | 59,641 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $6.1M | 478,169 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.1M | 41,697 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.1M | 66,525 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.1M | 63,051 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.1M | 94,068 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $6.2M | 256,834 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.2M | 24,546 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.2M | 214,041 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 56,006 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.2M | 332,517 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.2M | 22,005 | 0.0% |