Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $3.3M | 1,456,958 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $3.3M | $3,650,000 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.3M | 241,535 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.3M | 769,698 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.3M | 411,277 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $3.3M | 2,142,916 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.4M | 1,163,146 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.4M | 2,318,537 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $3.4M | 3,648,400 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.4M | 6,661,747 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $3.4M | $4,350,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.4M | 1,533,283 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.4M | 2,661,607 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 86,597 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $3.4M | 187,337 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $3.4M | 1,524,422 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $3.4M | 315,599 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $3.5M | 52,263 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.5M | 269,205 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5M | 2,691,787 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.5M | 85,055 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.5M | 3,994,506 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.5M | 35,616 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $3.5M | 492,711 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $3.5M | 4,278,560 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 51,456 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.5M | 243,244 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.5M | 268,650 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 121,271 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $3.5M | 160,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.5M | 349,621 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $3.6M | 1,454,839 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $3.6M | 422,852 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.6M | 5,457,092 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3.6M | 576,143 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.6M | $3,850,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.6M | $3,677,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $3.6M | 3,117,787 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.6M | 1,861,591 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.7M | 850,673 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $3.7M | 2,985,567 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $3.7M | 599,108 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.7M | 296,583 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $3.7M | 271,872 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.7M | 273,947 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.7M | 628,748 | 0.0% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $3.8M | 144,739 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $3.8M | 624,857 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.8M | 683,241 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.8M | 406,722 | 0.0% |