Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Group Inc | *W EXP 05/27/202 | 68827X113 | $431 | 14,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $18.0K | 30,040 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $23.0K | 10,119 | 0.0% |
| Osisko Gold Group Inc(OGG) | COM NEW | 68827X105 | $44.4K | 15,739 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $56.5K | 16,324 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $62.7K | 11,082 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $71.5K | 61,646 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $76.9K | 11,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $96.1K | 15,127 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $97.2K | 11,680 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $108.7K | 22,365 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $113.2K | 17,096 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $117.8K | 13,267 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $118.1K | 26,489 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $123.4K | 13,577 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $128.9K | 11,105 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $129.6K | 41,791 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $134.0K | 23,763 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $153.3K | 15,288 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $168.3K | 16,593 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $170.6K | 13,237 | 0.0% |
| ETF Opportunities Trust(NFLU) | T REX 2X LNG NFL | 26923N447 | $171.1K | 11,670 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $188.5K | 16,921 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $191.3K | 10,314 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $192.3K | 24,946 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $192.9K | 21,602 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $194.6K | 12,378 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $197.7K | 15,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $200.5K | 5,483 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $200.6K | 1,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $200.8K | 6,315 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $201.7K | 4,382 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $203.3K | 2,040 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $204.0K | 708 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $205.0K | 3,568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $206.0K | 7,550 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $207.5K | 5,469 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $207.7K | 408 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $208.1K | 4,409 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $208.5K | 24,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208.7K | 938 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.7K | 2,418 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $209.2K | 1,234 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $209.7K | 17,162 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $210.1K | 1,356 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $210.2K | 1,922 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $210.4K | 661 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.9K | 938 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $212.6K | 2,285 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $213.6K | 5,321 | 0.0% |