Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $175.2K | 10,000 | 0.0% |
| Erasca Inc(ERAS) | EQUITY | 29479A108 | $183.2K | 10,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | EQUITY | 75943R102 | $187.1K | 10,000 | 0.0% |
| Aeon Acquisition I Corp | EQUITY UNIT | G0R30P136 | $195.9K | 19,400 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | EQUITY | 98422E103 | $198.0K | 25,000 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $198.8K | 10,000 | 0.0% |
| BWX Technologies Inc(BWXT) | EQUITY | 05605H100 | $200.9K | 1,032 | 0.0% |
| Snap-On Inc(SNA) | EQUITY | 833034101 | $201.2K | 500 | 0.0% |
| IDT Corp(IDT) | EQUITY | 448947507 | $203.6K | 3,500 | 0.0% |
| Towne Bank(TOWN) | EQUITY | 89214P109 | $205.5K | 5,670 | 0.0% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $207.1K | 2,627 | 0.0% |
| Cipher Digital Inc(CIFR) | EQUITY | 17253J106 | $208.3K | 8,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $208.9K | 7,000 | 0.0% |
| Celcuity Inc(CELC) | EQUITY | 15102K100 | $209.2K | 2,000 | 0.0% |
| NCR Voyix Corp(VYX) | EQUITY | 62886E108 | $209.8K | 25,675 | 0.0% |
| Wiley (John) & Sons(WLYB) | EQUITY | 968223305 | $210.6K | 4,500 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $212.8K | 68,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | DEPOSITORY RECEI | 86366E106 | $217.4K | 4,050 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $217.5K | 20,500 | 0.0% |
| NN Inc(NNBR) | EQUITY | 629337106 | $219.0K | 61,000 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | EQUITY | 482931102 | $220.3K | 10,000 | 0.0% |
| Transact Technologies Inc(TACT) | EQUITY | 892918103 | $221.9K | 38,000 | 0.0% |
| Vericel Corp(VCEL) | EQUITY | 92346J108 | $222.5K | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $223.0K | 820 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | EQUITY | 87650L103 | $226.6K | 3,600 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $228.7K | 11,049 | 0.0% |
| HP Inc(HPQ) | EQUITY | 40434L105 | $230.4K | 10,500 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | EQUITY | 61023L207 | $231.5K | 2,500 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $236.3K | 75,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $236.4K | 2,000 | 0.0% |
| Garmin LTD(GRMN) | EQUITY | H2906T109 | $237.5K | 1,000 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | EQUITY | G52694109 | $239.8K | 3,750 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734107 | $241.6K | 49,000 | 0.0% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $243.4K | 1,700 | 0.0% |
| Seaport Entertainment Group(SEG) | EQUITY | 812215200 | $244.2K | 9,182 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | EQUITY | 05464T104 | $244.8K | 1,000 | 0.0% |
| Servicetitan Inc(TTAN) | EQUITY | 81764X103 | $247.5K | 3,500 | 0.0% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $248.0K | 6,771 | 0.0% |
| Hinge Health Inc(HNGE) | EQUITY | 433313103 | $249.0K | 3,000 | 0.0% |
| Vontier Corp(VNT) | EQUITY | 928881101 | $252.7K | 8,715 | 0.0% |
| Dauch Corporation(DCH) | EQUITY | 024061103 | $254.4K | 46,934 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $255.0K | 170,000 | 0.0% |
| Alkermes PLC(ALKS) | EQUITY | G01767105 | $262.0K | 5,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | EQUITY | 185899101 | $262.9K | 28,000 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $266.2K | 57,000 | 0.0% |
| Occidental Petroleum WTS 08/03/2027(OXY/WS) | WARRANT | 674599162 | $266.4K | 10,004 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $266.5K | 35,200 | 0.0% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $269.6K | 905 | 0.0% |
| United Guardian Inc(UG) | EQUITY | 910571108 | $271.3K | 38,000 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $274.0K | 20,000 | 0.0% |