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 |
|---|---|---|---|---|---|
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $4.3M | 263,609 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.3M | 57,147 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.3M | 293,724 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $4.3M | $4,025,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 28,683 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $4.4M | 2,450,256 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4.4M | 101,298 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.4M | 166,288 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.4M | 275,936 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.5M | 5,763,804 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.5M | 3,340,023 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.5M | 597,303 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $4.5M | 140,853 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 44,292 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.5M | 403,868 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.5M | 625,523 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.6M | 556,437 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $4.6M | 972,862 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.6M | 118,513 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $4.6M | $4,525,000 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $4.6M | 100,201 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $4.6M | 1,826,010 | 0.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $4.6M | $5,300,000 | 0.0% |
| BlackRock ETF Trust II(MBBA) | ISHARES MORTGAGE | 092528793 | $4.6M | 92,297 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.6M | $4,725,000 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.6M | 40,704 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $4.7M | 2,120,224 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.7M | 32,047 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $4.7M | 2,690 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $4.7M | 21,083 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $4.7M | 805,745 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.7M | 31,901 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $4.7M | 2,546,485 | 0.0% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $4.7M | $5,275,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7M | 32,443 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.8M | 626,935 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.8M | 328,896 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $4.8M | $5,254,000 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $4.8M | 288,279 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.8M | 223,918 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.8M | 1,771,052 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $4.9M | 1,263,219 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $4.9M | 4,218,997 | 0.0% |
| Ishares TR(EFA)Put | OPTIONS | 464287465 | $4.9M | 50,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $4.9M | 3,769,973 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $4.9M | 200,031 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $4.9M | 327,082 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.9M | 210,253 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $4.9M | 227,196 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.9M | 634,590 | 0.0% |