Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $112.4K | 11,647 | 0.0% |
| Gemini Space Station Inc Class A(GEMI) | CL A COM | 36866J105 | $112.4K | 26,393 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $112.6K | 4,772 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $112.8K | 525 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $112.9K | 2,306 | 0.0% |
| Phoenix Education Partners Inc(PXED) | COM | 718968100 | $113.1K | 3,444 | 0.0% |
| Modiv Industrial Inc Class C(MDV) | COM STK CL C | 60784B101 | $113.2K | 6,503 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $113.2K | 6,355 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $113.5K | 3,930 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $114.3K | 14,544 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $114.6K | 16,441 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $114.8K | 1,883 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $115.2K | 35,333 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $115.3K | 1,965 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $115.5K | 11,276 | 0.0% |
| Alti Global Inc Class A(ALTI) | CL A | 02157E106 | $115.5K | 32,004 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $115.7K | 3,050 | 0.0% |
| Tonix Pharmaceuticals Holding Corp(TNXP) | COM NEW | 890260839 | $116.4K | 9,119 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $116.7K | 133,800 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $116.8K | 6,139 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $117.3K | 7,654 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $117.3K | 7,651 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $117.3K | 899 | 0.0% |
| American Resources Corp Class A(AREC) | CL A | 02927U208 | $117.4K | 54,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $117.4K | 12,017 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $117.5K | 52,011 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $117.7K | 17,644 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $118.0K | 58,696 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $118.2K | 11,037 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $118.3K | 2,736 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $119.0K | 27,928 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $119.3K | 30,041 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM NEW CL A | 00791N201 | $119.5K | 2,763 | 0.0% |
| Oklo Inc Class A(OKLO) | COM CL A | 02156V109 | $120.0K | 2,293 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $120.1K | 8,218 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $120.2K | 40,623 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $121.4K | 39,798 | 0.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $121.9K | 11,701 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $121.9K | 4,699 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $122.1K | 2,309 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $122.2K | 42,127 | 0.0% |
| TPG Mortgage Investment Trust Inc(MITT) | COM NEW | 001228501 | $122.2K | 15,429 | 0.0% |
| Bitmine Immersion Technologies Inc(BMNR) | COM NEW | 09175A206 | $122.4K | 9,199 | 0.0% |
| Nacco Industries Inc Class A(NC) | CL A | 629579103 | $122.6K | 2,449 | 0.0% |
| HMH Holding Inc Class A(HMH) | CL A | 40445M100 | $122.8K | 6,555 | 0.0% |
| Perma Pipe International Holdings(PPIH) | COM | 714167103 | $122.9K | 4,512 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $123.2K | 14,933 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $123.5K | 9,407 | 0.0% |
| Infinity Natural Resources Inc CLA(INR) | COM CL A | 456941103 | $123.9K | 9,755 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $124.0K | 1,852 | 0.0% |