Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $132.3K | 13,741 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $132.7K | 22,609 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $132.8K | 21,555 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $132.9K | 30,139 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $133.8K | 48,133 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $133.9K | 9,309 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $133.9K | 2,621 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $134.1K | 4,587 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $134.6K | 12,426 | 0.0% |
| Oppfi Inc Class A(OPFI) | COM CL A | 68386H103 | $135.2K | 17,541 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STO | 449109107 | $135.5K | 76,977 | 0.0% |
| BED Bath and Beyond Inc(BBBY) | COM | 690370101 | $135.6K | 29,221 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $135.8K | 6,005 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $136.1K | 6,204 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $136.2K | 7,186 | 0.0% |
| Legacy Housing(LEGH) | COM | 52472M101 | $136.4K | 6,674 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $136.5K | 2,202 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $136.8K | 3,733 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $136.8K | 7,564 | 0.0% |
| C and F Financial Corp(CFFI) | COM | 12466Q104 | $137.8K | 1,889 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $137.9K | 33,079 | 0.0% |
| Newsmax Inc Class B(NMAX) | COM SHS CL | 65250K105 | $138.1K | 26,465 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $138.7K | 6,031 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $138.9K | 15,260 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $139.1K | 2,538 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $139.2K | 48,327 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $139.3K | 10,706 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $139.5K | 21,392 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $139.7K | 2,439 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $140.0K | 966 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $140.0K | 13,283 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $140.6K | 7,811 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class(DNA) | CL A NEW | 37611X209 | $140.7K | 22,948 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $141.4K | 20,057 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $141.4K | 22,415 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $141.7K | 23,155 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $141.8K | 5,024 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $141.8K | 1,858 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $142.8K | 7,958 | 0.0% |
| Satellogic Inc Class A(SATL) | COM CL A | 80401C100 | $143.6K | 26,393 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $143.8K | 16,649 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $144.4K | 12,361 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $145.1K | 3,696 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL | 08986R309 | $145.3K | 441 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $145.9K | 12,732 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $146.0K | 10,124 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $146.3K | 11,243 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $146.3K | 8,620 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $146.6K | 3,554 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $146.8K | 6,711 | 0.0% |