Q1 2026 Holdings
Filed 2026-05-15 | 98 holdings | $895.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $231.8K | 5,124 | 0.0% |
| United Parcel Svcs Inc(UPS) | Equity | 911312106 | $247.9K | 2,520 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Equity | 92686J106 | $334.5K | 10,280 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | Equity | 92645B103 | $335.3K | 5,120 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $359.1K | 272,040 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equity | 011659109 | $377.5K | 10,265 | 0.0% |
| First Fndtn Inc(FFWM) | Equity | 32026V104 | $398.7K | 67,573 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | Equity | 25264R207 | $434.0K | 2,522 | 0.0% |
| United Airls Hldgs Inc(UAL) | Equity | 910047109 | $460.4K | 5,000 | 0.1% |
| Flushing Finl Corp(FFIC) | Equity | 343873105 | $463.3K | 30,161 | 0.1% |
| Echostar Corp(SATS) | Equity | 278768106 | $468.3K | 4,000 | 0.1% |
| Blue Foundry Bancorp(BLFY) | Equity | 09549B104 | $472.1K | 35,658 | 0.1% |
| Heritage Comm Corp(HTBK) | Equity | 426927109 | $474.1K | 37,992 | 0.1% |
| On24 Inc(ONTF) | Equity | 68339B104 | $488.9K | 60,364 | 0.1% |
| Nathans Famous Inc(NATH) | Equity | 632347100 | $503.0K | 4,994 | 0.1% |
| International Money Express(IMXI) | Equity | 46005L101 | $523.3K | 33,122 | 0.1% |
| Calavo Growers Inc(CVGW) | Equity | 128246105 | $524.1K | 20,321 | 0.1% |
| Penn Entertainment Inc(PENN) | Equity | 707569109 | $526.1K | 35,000 | 0.1% |
| Lauder Estee COS Inc(EL) | Equity | 518439104 | $538.3K | 7,500 | 0.1% |
| Udemy Inc(UDMY) | Equity | 902685106 | $643.7K | 139,335 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | Equity | 12769G100 | $779.7K | 29,500 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Equity | 03168L105 | $850.2K | 68,400 | 0.1% |
| Northwestern Energy Group in(NWE) | Equity | 668074305 | $912.5K | 13,838 | 0.1% |
| Skywater Technology Inc(SKYT) | Equity | 83089J108 | $946.6K | 34,536 | 0.1% |
| Coterra Energy Inc(CTRA) | Equity | 127097103 | $959.0K | 27,292 | 0.1% |
| Gladstone Cap Corp | Convertible Bond | 376535AG5 | $967.7K | $1,000,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | Equity | 253393102 | $1.1M | 5,348 | 0.1% |
| Mister CAR Wash Inc(MCW) | Equity | 60646V105 | $1.1M | 156,502 | 0.1% |
| Talkspace Inc(TALK) | Equity | 87427V103 | $1.1M | 216,158 | 0.1% |
| IHS Holding Limited(IHS) | Equity | G4701H109 | $1.1M | 137,615 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | Equity | 18453H106 | $1.1M | 478,517 | 0.1% |
| Cantaloupe Inc(CTLP) | Equity | 138103106 | $1.2M | 107,867 | 0.1% |
| Proassurance Corp(PRA) | Equity | 74267C106 | $1.3M | 51,103 | 0.1% |
| Sunopta Inc(STKL) | Equity | 8676EP108 | $1.3M | 196,514 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $1.4M | 7,234 | 0.2% |
| Amicus Therapeutic(FOLD) | Equity | 03152W109 | $1.5M | 104,066 | 0.2% |
| Semrush Hldgs Inc(SEMR) | Equity | 81686C104 | $1.6M | 133,872 | 0.2% |
| CSG SYS Intl Inc(CSGS) | Equity | 126349109 | $1.6M | 20,223 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | Equity | 152309100 | $1.6M | 41,000 | 0.2% |
| Centessa Pharmaceuticals PLCPut | Equity Put | 152309950 | $1.6M | 41,000 | 0.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | Equity | 866683105 | $1.6M | 98,859 | 0.2% |
| Thermon Group Hldgs Inc(THR) | Equity | 88362T103 | $1.7M | 32,987 | 0.2% |
| Select MED Hldgs Corp(SEM) | Equity | 81619Q105 | $1.7M | 103,467 | 0.2% |
| NCR Atleos Corporation(NATL) | Equity | 63001N106 | $1.7M | 38,939 | 0.2% |
| Brighthouse Finl Inc(BHF) | Equity | 10922N103 | $2.0M | 33,490 | 0.2% |
| Onestream Inc(OS) | Equity | 68278B107 | $2.2M | 91,120 | 0.2% |
| Allied Gold Corp(AAUC) | Equity | 01921D204 | $2.3M | 72,785 | 0.3% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $2.4M | 56,071 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | Equity | 185123106 | $2.6M | 109,589 | 0.3% |
| Varonis SYS Inc | Convertible Bond | 922280AD4 | $2.6M | $3,000,000 | 0.3% |