Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $180.5K | 17,905 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $182.6K | 12,470 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $182.8K | 28,600 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $183.2K | 16,595 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $184.0K | 10,206 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $184.0K | 29,209 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $184.5K | 27,211 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $186.3K | 21,100 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $187.4K | 31,866 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $187.5K | 15,900 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $188.9K | 77,753 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $189.7K | 24,600 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $190.3K | 14,960 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $190.5K | 14,080 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $190.7K | 34,000 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $190.9K | 76,975 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $191.5K | 41,440 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $192.0K | 11,360 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $192.8K | 62,794 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $193.0K | 55,934 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $193.2K | 14,332 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $193.9K | 24,801 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $195.3K | 14,956 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $195.4K | 29,466 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $196.1K | 91,206 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $197.1K | 49,034 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $197.5K | 56,115 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $197.9K | 149,915 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $198.2K | 16,639 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $199.1K | 14,959 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $199.4K | 60,599 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $200.3K | 2,855 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $200.7K | 45,508 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $201.3K | 11,200 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $201.7K | 89,227 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $202.6K | 1,132 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $203.0K | 2,100 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $203.3K | 5,583 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $203.3K | 4,772 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $203.4K | 5,053 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $203.7K | 32,954 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $203.9K | 17,839 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $203.9K | 5,364 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $204.5K | 2,860 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $205.4K | 3,448 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $205.5K | 5,253 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $206.2K | 15,738 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $206.7K | 49,325 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $207.5K | 5,642 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $207.9K | 1,650 | 0.0% |