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 |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.9M | 6,408,623 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 317,220 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $8.0M | 387,792 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $8.0M | 2,006,648 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $8.0M | 594,002 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.1M | 141,239 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $8.1M | 556,052 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.1M | 10,106,422 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $8.1M | $6,675,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $8.1M | 164,642 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 210,429 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $8.2M | 1,733,374 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $8.2M | 1,421,462 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $8.2M | 548,219 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.2M | 2,098,905 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $8.2M | $8,500,000 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $8.3M | 224,169 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $8.3M | 5,046,306 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.3M | 998,124 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $8.3M | $8,065,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8.3M | 394,864 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $8.3M | 481,540 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $8.3M | 595,817 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $8.3M | 539,696 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $8.4M | 35,933 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $8.4M | 602,142 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $8.4M | 545,044 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $8.4M | 509,415 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.4M | 1,368,176 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4M | 255,699 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $8.4M | $8,275,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.4M | 2,157,845 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.5M | 461,813 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $8.5M | 1,153,865 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.5M | 75,680 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.5M | $9,129,000 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $8.5M | 170,808 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $8.6M | 179,278 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $8.6M | 1,128,062 | 0.0% |
| Pics NV(PICS) | COM CL A | N69958101 | $8.6M | 823,168 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.6M | 2,732,025 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $8.6M | $7,475,000 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $8.6M | 657,292 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $8.6M | 174,008 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8.7M | 253,195 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $8.7M | 310,312 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $8.7M | 3,818,444 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $8.7M | 383,821 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.7M | 1,619,765 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $8.7M | 450,734 | 0.0% |