Q2 2026 Holdings
Filed 2026-08-03 | 4825 holdings | $424.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $82.3K | 29,400 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $83.3K | 19,602 | 0.0% |
| Tidal Trust I(SHRT) | GOTH SH STRA ETF | 886364264 | $84.0K | 13,716 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $84.2K | 10,219 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $86.2K | 13,166 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $87.2K | 11,423 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $88.9K | 12,750 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $92.2K | 12,863 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $92.3K | 24,089 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $92.5K | 47,426 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $94.5K | 18,597 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $96.3K | 16,160 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $96.9K | 13,664 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $97.5K | 10,904 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $97.6K | 15,389 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $98.0K | 12,658 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $98.3K | 17,213 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $99.1K | 12,106 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $101.6K | 13,470 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $101.9K | 12,950 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $102.0K | 14,572 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $102.6K | 29,558 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $102.7K | 19,485 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $104.2K | 17,629 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $104.3K | 13,230 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $104.3K | 28,278 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $106.0K | 18,793 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $106.3K | 27,613 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $107.4K | 21,865 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $109.7K | 36,193 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $110.0K | 14,283 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $111.4K | 21,920 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $111.5K | 13,542 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $111.9K | 17,086 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $112.0K | 16,007 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $112.3K | 33,423 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $112.8K | 11,928 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $114.6K | 22,089 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $114.6K | 12,710 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $115.4K | 14,332 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $116.1K | 51,375 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $116.8K | 24,233 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $117.8K | 25,550 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $118.1K | 11,027 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $118.4K | 26,373 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $118.7K | 21,893 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $119.0K | 16,087 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $119.5K | 14,455 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $120.1K | 14,263 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $120.7K | 68,996 | 0.0% |