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 |
|---|---|---|---|---|---|
| TSS Inc del(TSSI) | COM | 87288V101 | $308.3K | 23,700 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $309.4K | 15,611 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $309.6K | 87,710 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $310.8K | 1,713 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $311.1K | 32,888 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $311.6K | 106,000 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $313.1K | 24,656 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $313.2K | 131,600 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $314.0K | 26,390 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $314.2K | 4,700 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $315.9K | 11,843 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $316.8K | 66,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $317.7K | 21,910 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $317.8K | 81,280 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $317.9K | 137,040 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $319.2K | 14,590 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $319.6K | 48,640 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $320.0K | 50,720 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $320.6K | 31,620 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $321.0K | 18,905 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $321.9K | 10,830 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $322.8K | 10,860 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $323.3K | 55,357 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $323.7K | 47,260 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $323.8K | 178,880 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $326.0K | 423,343 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $326.1K | 3,314 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $326.2K | 7,530 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $326.4K | 108,816 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $328.2K | 5,542 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $328.5K | 219,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $329.8K | 15,570 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $330.4K | 24,030 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $332.1K | 200,050 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $333.8K | 28,655 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $333.9K | 48,890 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $334.8K | 54,700 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $334.8K | 9,400 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $335.3K | 14,830 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $335.3K | 63,390 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $335.5K | 25,227 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $340.9K | 5,500 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $341.3K | 50,340 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $341.4K | 1,545 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $341.8K | 7,140 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $342.0K | 55,792 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $342.9K | 4,594 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $344.3K | 7,147 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $346.3K | 30,460 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $348.0K | 55,950 | 0.0% |