Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dauch Corp(DCH) | COM | 024061103 | $79.1K | 14,603 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $83.6K | 10,415 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $86.6K | 13,661 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $91.7K | 14,716 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $104.6K | 17,087 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $105.4K | 13,672 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $105.6K | 12,204 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $107.9K | 12,383 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $108.5K | 16,690 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $121.4K | 17,542 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $124.6K | 10,771 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $132.4K | 16,847 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $136.6K | 18,042 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $138.4K | 13,968 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $145.3K | 12,128 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $146.3K | 18,082 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $151.8K | 12,954 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $152.6K | 19,951 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $157.0K | 27,022 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $158.5K | 13,417 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $158.7K | 24,300 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $160.2K | 17,314 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $160.5K | 14,806 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $160.5K | 21,040 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $161.8K | 15,174 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $164.6K | 18,314 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $164.7K | 10,476 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $168.4K | 12,294 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $169.1K | 28,753 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $173.8K | 11,021 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $179.1K | 17,238 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $184.5K | 19,508 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $188.6K | 11,892 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $189.2K | 22,602 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $189.8K | 23,318 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $192.1K | 23,981 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $192.3K | 22,460 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $194.7K | 22,096 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $198.6K | 23,589 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $200.0K | 14,407 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $200.1K | 12,501 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.2K | 1,702 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $201.9K | 8,205 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $202.2K | 11,717 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $203.9K | 19,698 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $204.0K | 2,500 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $204.5K | 15,136 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $206.1K | 6,014 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $207.2K | 4,045 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $207.3K | 14,932 | 0.0% |