Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $47.7K | 11,608 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $51.9K | 10,048 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $63.7K | 19,555 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $79.9K | 19,028 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $81.2K | 15,837 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $96.2K | 470,370 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $112.1K | 15,896 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $114.0K | 12,392 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $126.9K | 34,103 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $133.4K | 23,233 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $134.2K | 16,193 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $136.4K | 37,261 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $136.7K | 10,416 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $137.5K | 10,321 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $145.4K | 29,074 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $150.5K | 29,172 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $157.6K | 13,992 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $159.5K | 14,658 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $171.5K | 21,791 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $180.9K | 1,098,914 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $182.6K | 11,049 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $188.7K | 18,432 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $190.2K | 32,902 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $191.6K | 48,262 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $203.4K | 5,802 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $203.8K | 888 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $204.6K | 10,396 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $204.6K | 90 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $205.4K | 26,680 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $207.1K | 2,513 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $207.7K | 11,062 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $208.4K | 2,458 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $208.5K | 5,992 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $214.2K | 2,129 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $214.7K | 283 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $216.0K | 2,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $216.2K | 12,963 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $216.4K | 5,649 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $216.8K | 2,269 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216.9K | 5,600 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $217.1K | 4,039 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $217.9K | 9,785 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218.4K | 1,492 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $219.9K | 5,424 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $220.0K | 7,508 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $220.3K | 34,801 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $220.5K | 13,112 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $222.0K | 8,095 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $222.4K | 5,091 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $223.1K | 2,628 | 0.0% |