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 |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | EQUITY | 819047101 | $420.2K | 7,500 | 0.0% |
| Gigcapital9 Corp | EQUITY | G3865B114 | $423.3K | 42,626 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $426.3K | 24,500 | 0.0% |
| N-Able Inc(NABL) | EQUITY | 62878D100 | $426.9K | 116,316 | 0.0% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $427.2K | 20,000 | 0.0% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $428.5K | 13,000 | 0.0% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $433.0K | 32,000 | 0.0% |
| Icon PLC(ICLR) | EQUITY | G4705A100 | $434.3K | 2,500 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $443.7K | 3,500 | 0.0% |
| Liberty Capital Corp(GLIBA) | EQUITY | 36164V602 | $446.5K | 20,390 | 0.0% |
| Townsquare Media Inc(TSQ) | EQUITY | 892231101 | $447.5K | 63,300 | 0.0% |
| Clearway Energy Inc(CWEN) | EQUITY | 18539C204 | $458.0K | 13,400 | 0.0% |
| Cadre Holdings Inc(CDRE) | EQUITY | 12763L105 | $461.9K | 16,203 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $466.9K | 150,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $471.1K | 10,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | EQUITY | 89422G107 | $471.5K | 8,300 | 0.0% |
| Nextpower Inc(NXT) | EQUITY | 65290E101 | $480.6K | 4,034 | 0.0% |
| Albemarle Corp(ALB) | EQUITY | 012653101 | $486.1K | 3,600 | 0.0% |
| Oneim Acquisition CL | EQUITY | G6S74K106 | $486.4K | 48,300 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $487.4K | 105,500 | 0.0% |
| Photronics Inc(PLAB) | EQUITY | 719405102 | $488.0K | 15,000 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $490.4K | 67,000 | 0.0% |
| PPL Corporation 7.000 02/15/29 CVT(PPLC) | PREFERRED CONVER | 69351T866 | $490.7K | 10,000 | 0.0% |
| Beasley Broadcast GRP Inc(BBGI) | EQUITY | 074014200 | $493.5K | 18,800 | 0.0% |
| Churchill Capital Corp XII | EQUITY UNIT | G2131M128 | $494.6K | 45,800 | 0.0% |
| Gray Media Inc(GTN/A) | EQUITY | 389375205 | $501.9K | 71,700 | 0.0% |
| Fortress Value Acquis V | EQUITY | G3645T104 | $504.5K | 49,900 | 0.0% |
| Grifols SA(GRFS) | DEPOSITORY RECEI | 398438408 | $506.6K | 71,548 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $506.7K | 7,000 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $508.2K | 35,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY | 37637Q105 | $515.8K | 10,000 | 0.0% |
| Lands' END Inc(LE) | EQUITY | 51509F105 | $518.1K | 49,435 | 0.0% |
| Fidelity National Info Serv(FIS) | EQUITY | 31620M106 | $524.9K | 13,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $525.2K | 1,540 | 0.0% |
| Infinite Eagle CL | EQUITY | G4802J103 | $531.3K | 52,500 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $534.4K | 2,265 | 0.0% |
| Lear Corp(LEA) | EQUITY | 521865204 | $536.2K | 4,000 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $543.2K | 12,700 | 0.0% |
| Spartacus Acqu Corp II | EQUITY UNIT | G8303R126 | $544.6K | 53,500 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $547.2K | 15,000 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $555.2K | 40,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $558.5K | 25,000 | 0.0% |
| Hess Midstream LP(HESM) | EQUITY | 428103105 | $564.0K | 15,000 | 0.0% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $564.2K | 183,167 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $565.0K | 10,300 | 0.0% |
| Petroleo Brasileiro(PBR) | DEPOSITORY RECEI | 71654V408 | $565.6K | 35,000 | 0.0% |
| Urban Outfitters Inc(URBN) | EQUITY | 917047102 | $566.9K | 8,000 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | EQUITY | 45579U109 | $568.7K | 13,860 | 0.0% |
| Oxley Bridge Acquisitio | EQUITY | G6858G107 | $571.4K | 55,908 | 0.0% |
| Shoals Technologies Group(SHLS) | EQUITY | 82489W107 | $572.0K | 57,776 | 0.0% |