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 |
|---|---|---|---|---|---|
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $8.6M | 51,353 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.6M | 545,925 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $8.6M | 179,760 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $8.6M | 108,741 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $8.7M | 1,914,410 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7M | 58,676 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $8.7M | 305,702 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $8.7M | 181,109 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.7M | 61,167 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.7M | 277,611 | 0.0% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $8.7M | $7,825,000 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $8.7M | 1,064,161 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $8.7M | 550,962 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.8M | $7,673,000 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $8.8M | 1,922,828 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $8.9M | $9,219,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.9M | 2,416,712 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $8.9M | $9,450,000 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $8.9M | 650,466 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $9.0M | 8,373,117 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $9.0M | 153,178 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 154,237 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $9.0M | 664,280 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $9.0M | 2,043,660 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $9.0M | 6,571,445 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $9.1M | 661,126 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $9.1M | $9,375,000 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $9.1M | 1,786,046 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $9.1M | $7,075,000 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $9.2M | 1,172,873 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.2M | 881,353 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 186,425 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.2M | 16,496,358 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.3M | 174,505 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.3M | $9,725,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.3M | 958,735 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 90,695 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $9.4M | $8,100,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $9.4M | 2,214,886 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $9.4M | 1,135,726 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $9.4M | 4,046,650 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $9.4M | $7,075,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $9.5M | 5,358,170 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $9.5M | 844,799 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $9.6M | 2,466,205 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $9.6M | $9,150,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $9.6M | 1,797,501 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.6M | 14,972 | 0.0% |
| Ishares TR(IWMW) | RUSS 2000 BU ETF | 46438G695 | $9.6M | 240,001 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $9.6M | 1,300,304 | 0.0% |