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 |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $12.7M | 394,898 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $12.7M | $5,700,000 | 0.0% |
| Ishares TR(IVV)Call | OPTIONS | 464287200 | $12.7M | 17,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $12.8M | 3,103,567 | 0.0% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $12.8M | $10,250,000 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $12.8M | 3,116,487 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $12.8M | 2,626,832 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $12.8M | 198,569 | 0.0% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $12.9M | 605,848 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9M | 445,679 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $12.9M | 480,287 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $12.9M | 330,212 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $12.9M | 638,420 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $13.0M | $11,344,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.0M | 4,695,070 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $13.0M | 2,292,121 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.1M | 12,086,312 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $13.1M | 2,220,337 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $13.1M | $13,601,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $13.1M | 925,391 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $13.1M | 1,651,498 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $13.1M | 256,048 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $13.2M | 1,881,769 | 0.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $13.2M | 1,262,514 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $13.2M | 335,276 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.2M | 988,969 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $13.2M | 7,791,869 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $13.3M | 867,174 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.3M | 12,810,248 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $13.3M | 4,184,659 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $13.4M | 678,055 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $13.4M | 1,358,126 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.4M | 311,532 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $13.4M | 1,797,398 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $13.5M | 10,701,708 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $13.5M | 1,121,952 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $13.5M | 1,138,150 | 0.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $13.5M | $9,125,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $13.6M | 10,846,271 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.6M | 306,439 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $13.6M | 11,427,326 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.6M | 576,685 | 0.0% |
| GDS Hldgs LTD | NOTE 2.250% 6/0 | 36165LAD0 | $13.7M | $11,275,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $13.7M | 271,458 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $13.7M | 114,281 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $13.7M | 1,282,406 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $13.8M | 7,815,843 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $13.8M | 649,307 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $13.8M | 690,544 | 0.0% |
| HMH Hldg Inc(HMH) | CL A | 40445M100 | $13.8M | 738,234 | 0.0% |