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 |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $159.5K | 24,465 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $160.0K | 21,114 | 0.0% |
| Innovative Solutions and Support I(ISSC) | COM | 45769N105 | $160.6K | 8,921 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $160.9K | 6,936 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $161.2K | 40,918 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $161.7K | 5,885 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $161.7K | 65,744 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $162.4K | 2,807 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM STK | 101044105 | $162.4K | 11,905 | 0.0% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $162.6K | 7,046 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $162.6K | 14,417 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $163.1K | 38,834 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $163.5K | 1,609 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $164.1K | 2,621 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $164.5K | 38,972 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $164.7K | 3,733 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $164.9K | 10,428 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $165.4K | 8,075 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $165.6K | 3,816 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $166.8K | 4,045 | 0.0% |
| Immuneering Corp Class A(IMRX) | CLASS A COM | 45254E107 | $167.1K | 33,479 | 0.0% |
| First Northern Community Bancorp(FNRN) | COM | 335925103 | $167.3K | 9,328 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $167.6K | 5,906 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $167.7K | 6,711 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(SPCE) | COM NEW | 92766K403 | $167.7K | 58,042 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $167.9K | 13,649 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $168.1K | 5,883 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $168.7K | 9,214 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $169.6K | 2,058 | 0.0% |
| Isabella Bank Corp(ISBA) | COM | 464214105 | $169.9K | 4,300 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $171.0K | 12,654 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $171.0K | 11,831 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $171.0K | 89,554 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $171.3K | 83,544 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $171.5K | 5,659 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $172.0K | 38,576 | 0.0% |
| American Integrity Insurance Group(AII) | COM | 026948109 | $172.3K | 9,149 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $172.5K | 37,344 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $173.6K | 95,386 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $173.7K | 39,753 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $173.9K | 11,550 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $174.3K | 152,878 | 0.0% |
| Oppfi Inc Class A(OPFI) | COM CL A | 68386H103 | $175.0K | 17,626 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $175.2K | 55,608 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $175.3K | 6,674 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $176.9K | 19,782 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $177.4K | 78,306 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $177.5K | 9,652 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $177.7K | 44,641 | 0.0% |
| Claritev Corp Class A(CTEV) | CL A NEW | 62548M209 | $177.7K | 5,211 | 0.0% |