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 |
|---|---|---|---|---|---|
| First National Corp(FXNC) | COM | 32106V107 | $146.3K | 4,872 | 0.0% |
| Arko Petroleum Corp Class A(APC) | CL A COM | 04124A100 | $146.3K | 7,760 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $146.3K | 8,318 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $146.9K | 3,696 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $147.0K | 3,554 | 0.0% |
| Citizens Inc Class A(CIA) | CL A | 174740100 | $147.1K | 25,621 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $147.1K | 112,313 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $147.7K | 19,103 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $148.3K | 4,620 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $148.4K | 39,574 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $148.6K | 33,689 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $148.7K | 29,333 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $148.8K | 5,024 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $149.8K | 10,475 | 0.0% |
| Figure Technology Solutions Inc CL(FIGR) | COM CL A | 349381103 | $149.8K | 4,878 | 0.0% |
| Fubotv Inc Class A(FUBO) | COM NEW CL A | 35953D401 | $149.9K | 16,290 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $150.2K | 13,948 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $150.2K | 25,549 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $150.4K | 17,292 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $150.5K | 5,742 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $150.8K | 86,161 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $150.8K | 8,617 | 0.0% |
| C and F Financial Corp(CFFI) | COM | 12466Q104 | $151.1K | 1,889 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $151.7K | 41,346 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $151.8K | 13,294 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $151.9K | 2,202 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $151.9K | 79,544 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $152.0K | 43,050 | 0.0% |
| SES AI Corp Class A(SES) | CL A COM | 78397Q109 | $152.0K | 158,281 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $152.4K | 12,647 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $152.9K | 24,501 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $153.0K | 4,738 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $153.1K | 24,766 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $153.6K | 2,893 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $154.7K | 33,628 | 0.0% |
| Outdoor Holding(POWW) | COM | 00175J107 | $154.9K | 67,938 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $155.1K | 4,157 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $155.3K | 61,876 | 0.0% |
| Spyglass Pharma Inc SHS(SGP) | COM SHS | 85220G109 | $155.5K | 6,986 | 0.0% |
| GFL Environmental Subordinate Voti(GFL) | SUB VTG SHS | 36168Q104 | $156.1K | 4,244 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $156.1K | 45,656 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $156.2K | 5,897 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $156.3K | 5,713 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $156.4K | 71,421 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $156.9K | 1,698 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $157.0K | 33,188 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $157.0K | 2,108 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $157.3K | 8,520 | 0.0% |
| Shoe Station Group Inc(SCVL) | COM | 824889109 | $157.9K | 10,647 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $157.9K | 7,245 | 0.0% |