Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $2.6M | 145,952 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.6M | 189,449 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $2.6M | 829,245 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.6M | 867,934 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.6M | 933,473 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6M | 21,946 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.6M | 138,053 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.6M | 45,706 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $2.6M | 175,498 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $2.7M | 1,668,579 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.7M | 292,650 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.7M | 1,257,243 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.7M | 53,348 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 13,755 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.7M | 26,085 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.7M | 404,411 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 9,091 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $2.7M | 768,762 | 0.0% |
| Ishares TR(ESMV) | ESG OPTI MIN ETF | 46436E445 | $2.7M | 90,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.7M | 764,051 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.8M | 189,224 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 53,802 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $2.8M | 133,388 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.8M | 375,781 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $2.8M | 177,677 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $2.8M | 924,002 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.9M | 206,397 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.9M | 100,594 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9M | 65,655 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 494,903 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $2.9M | $2,916,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 9,449 | 0.0% |
| Azul S A | SPONSORED ADS | 05501U601 | $2.9M | 322,632 | 0.0% |
| ARK ETF TR(ARKK)Call | OPTIONS | 00214Q104 | $2.9M | 36,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.9M | 276,868 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.0M | 4,008,719 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 27,058 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $3.0M | 428,856 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $3.0M | 766,005 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $3.0M | 273,030 | 0.0% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $3.0M | 1,052,410 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.0M | 39,812 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.0M | 171,110 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.0M | 817,543 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $3.1M | 123,016 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $3.1M | 442,553 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.1M | 291,339 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $3.1M | 808,745 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $3.1M | 1,405,752 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.1M | 375,336 | 0.0% |