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 |
|---|---|---|---|---|---|
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $6.3M | 222,596 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $6.4M | 2,683,304 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.4M | 3,763,887 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $6.4M | 2,373,003 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $6.4M | 258,303 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $6.4M | 455,618 | 0.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $6.4M | $4,825,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 265,574 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6.4M | 3,981,387 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.5M | 429,672 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $6.5M | 1,178,890 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.5M | 5,138,022 | 0.0% |
| Boeing Co(BA)Call | OPTIONS | 097023105 | $6.5M | 32,900 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.5M | 7,357,614 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $6.6M | 5,381,326 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6M | 27,893 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $6.6M | 394,646 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $6.6M | 556,281 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 66,344 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.6M | 1,734,441 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $6.6M | 314,361 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.6M | 47,832 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $6.7M | 200,170 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.7M | 754,521 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $6.7M | 1,120,885 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.7M | 10,713,420 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $6.8M | 1,035,735 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $6.8M | 510,498 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $6.8M | $5,898,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.8M | 528,802 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $6.8M | 649,837 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $6.9M | $4,675,000 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $6.9M | 873,164 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $6.9M | $4,000,000 | 0.0% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $6.9M | 387,449 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9M | 52,288 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $7.0M | 1,877,305 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $7.0M | $7,625,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.0M | 3,224,064 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.0M | 71,432 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.1M | 1,831,889 | 0.0% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $7.1M | $7,250,000 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $7.1M | 152,683 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $7.1M | 109,067 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $7.1M | 2,159,917 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 122,407 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.2M | 562,910 | 0.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $7.2M | $5,375,000 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $7.2M | 445,834 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $7.2M | 2,747,500 | 0.0% |