Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.1K | 157 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1K | 6 | 0.0% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $5.2K | 526 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $5.3K | 400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3K | 60 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.3K | 470 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.3K | 482 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 18 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.4K | 358 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $5.4K | 300 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.4K | 17 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.4K | 600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 100 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.4K | 57 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.4K | 400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5K | 31 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.5K | 95 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5K | 14 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.6K | 375 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.6K | 145 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.7K | 187 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 22 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.8K | 1,285 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5.8K | 114 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $5.8K | 678 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $5.8K | 331 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $5.8K | 467 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.8K | 88 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9K | 33 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5.9K | 330 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.9K | 59 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.0K | 252 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $6.0K | 948 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.0K | 397 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $6.1K | 2,666 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $6.1K | 149 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $6.1K | 497 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $6.1K | 1,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.1K | 124 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.2K | 2,049 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $6.2K | 222 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $6.2K | 56 | 0.0% |
| C H Robinson Worldwide in(CHRW)Call | COM NEW | 12541W209 | $6.2K | 300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3K | 9 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $6.3K | 500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.4K | 98 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6.4K | 645 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $6.5K | 1,569 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.7K | 482 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.7K | 17 | 0.0% |