Q2 2026 Holdings
Filed 2026-08-10 | 64 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $16.0M | $18,500,000 | 36.1% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $8.2M | $10,000,000 | 18.5% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.1M | 25,017,881 | 9.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $831.0K | 41,905 | 1.9% |
| Centerspace(CSR) | COM | 15202L107 | $637.8K | 11,350 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $609.4K | 45,886 | 1.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $593.6K | 132,200 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $558.1K | 35,500 | 1.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $550.6K | 42,682 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $549.1K | 6,051 | 1.2% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $478.7K | 24,250 | 1.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $469.3K | 28,337 | 1.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $443.1K | 20,602 | 1.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $418.1K | 30,081 | 0.9% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $410.8K | 190,200 | 0.9% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $402.1K | 56,800 | 0.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $398.6K | 10,641 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $395.9K | 150,523 | 0.9% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $390.5K | 61,200 | 0.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $357.4K | 16,100 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 12,500 | 0.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $342.6K | 231,500 | 0.8% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $323.9K | 32,850 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $314.8K | 264,500 | 0.7% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $308.2K | 63,934 | 0.7% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $296.7K | 45,500 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $290.9K | 14,780 | 0.7% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $275.8K | 20,061 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $270.8K | 17,250 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $267.9K | 4,119 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $246.6K | 6,200 | 0.6% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $224.1K | 16,250 | 0.5% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $218.1K | 14,357 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $217.8K | 15,450 | 0.5% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $213.6K | 51,720 | 0.5% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $211.8K | 15,120 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $210.1K | 2,119 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $180.1K | 23,450 | 0.4% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $179.7K | 59,500 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $172.0K | 57,900 | 0.4% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $167.9K | 45,750 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $161.2K | 14,225 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $154.6K | 10,660 | 0.3% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $150.8K | 64,733 | 0.3% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $147.2K | 10,620 | 0.3% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $139.8K | 14,750 | 0.3% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $135.4K | 22,683 | 0.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $128.8K | 28,000 | 0.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $127.3K | 28,408 | 0.3% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $124.4K | 184,796 | 0.3% |