Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $58.0K | 3,851 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $58.0K | 3,470 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $59.0K | 25,390 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $62.0K | 3,106 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $63.0K | 1,676 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $63.0K | 774 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $63.0K | 700 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $64.0K | 13,562 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $64.0K | 4,138 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $64.0K | 2,177 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $65.0K | 4,108 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $66.0K | 1,250 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $66.0K | 5,612 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $68.0K | 8,445 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $69.0K | 9,494 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $70.0K | 6,570 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $71.0K | 1,499 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $71.0K | 8,266 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $71.0K | 10,351 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $72.0K | 7,298 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $72.0K | 1,360 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $72.0K | 20,022 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $72.0K | 6,604 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $73.0K | 984 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $75.0K | 1,398 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $76.0K | 17,917 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $76.0K | 28,775 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $76.0K | 11,498 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $77.0K | 2,738 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $77.0K | 6,555 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $77.0K | 4,529 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $78.0K | 2,858 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $78.0K | 3,160 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $79.0K | 2,147 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $79.0K | 1,007 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $80.0K | 938 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $80.0K | 2,871 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $80.0K | 982 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $81.0K | 2,142 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $81.0K | 8,260 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $82.0K | 1,909 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $82.0K | 18,803 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $82.0K | 27,114 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $84.0K | 4,720 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $84.0K | 21,217 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $85.0K | 2,067 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $85.0K | 8,523 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $85.0K | 1,091 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $85.0K | 3,010 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $85.0K | 818 | 0.0% |