Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $292.1K | 351,575 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $292.1K | 11,202 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $292.4K | 16,342 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $292.4K | 22,600 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $292.5K | 1,468 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $293.0K | 70,422 | 0.0% |
| Abivax SA(ABVX)Put | SPONSORED ADS | 00370M103 | $293.2K | 2,200 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $293.8K | 10,941 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $294.1K | 1,647 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $294.4K | 3,363 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $296.0K | 22,238 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $296.4K | 51,017 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $297.2K | 3,948 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $298.1K | 7,688 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $298.2K | 4,291 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $298.5K | 900 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $299.0K | 88,994 | 0.0% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $300.0K | 16,722 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $300.5K | 6,003 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $300.5K | 2,347 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $300.5K | 35,230 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $301.1K | 2,114 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $301.2K | 5,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $302.0K | 17,762 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $302.8K | 46,800 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $303.1K | 23,790 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $303.4K | 46,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $303.5K | 3,955 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $303.5K | 11,668 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $304.0K | 26,970 | 0.0% |
| Sharplink Inc(SBET)Put | COM NEW | 820014405 | $304.3K | 63,400 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $304.8K | 28,589 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $304.8K | 76,774 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $305.1K | 10,331 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $306.3K | 6,200 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $307.2K | 22,705 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $308.0K | 18,333 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $308.0K | 8,028 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $308.1K | 20,498 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $308.4K | 800 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $308.6K | 6,362 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $308.8K | 1,300 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $309.2K | 2,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $309.7K | 6,612 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $310.3K | 3,600 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $310.4K | 12,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $310.6K | 231,824 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $312.1K | 6,070 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $313.1K | 35,100 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $313.3K | 67,078 | 0.0% |