Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $11.8K | 236,254 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $40.6K | 96,611 | 0.0% |
| Birchtech Corp(BCHT) | COM SHS | 59833H200 | $104.7K | 52,954 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $123.6K | 32,010 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $131.0K | 12,081 | 0.0% |
| FG Nexus Inc.(FGNX) | COM | 30329Y403 | $143.3K | 27,716 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $146.7K | 47,620 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $157.1K | 50,192 | 0.0% |
| Venhub Global Inc(VHUB) | COM SHS | 92267L108 | $172.2K | 164,043 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $183.6K | 10,569 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $183.6K | 10,000 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $184.4K | 235,745 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $188.9K | 17,379 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $200.6K | 4,136 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $202.2K | 10,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $202.2K | 5,960 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $203.9K | 98 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203.9K | 783 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $204.6K | 8,096 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $204.8K | 7,456 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $205.1K | 606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $206.5K | 1,267 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $206.5K | 5,937 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $207.4K | 1,374 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $207.7K | 1,859 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $208.4K | 2,874 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $209.9K | 14,364 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $210.5K | 679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211.0K | 4,887 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $211.5K | 7,039 | 0.0% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $212.5K | 10,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $214.0K | 2,355 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $214.7K | 4,121 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $217.1K | 12,905 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $217.6K | 8,347 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $218.8K | 2,851 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $218.8K | 1,972 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $221.2K | 3,058 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $222.0K | 5,835 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $223.9K | 788 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $226.3K | 1,643 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $226.4K | 4,953 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $226.9K | 10,016 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $227.4K | 6,037 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $227.7K | 8,075 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $231.9K | 7,914 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $233.8K | 8,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234.7K | 1,055 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $235.0K | 6,137 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $235.4K | 2,705 | 0.0% |