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 |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $13.9M | 1,418,799 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $13.9M | 2,988,353 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $13.9M | 4,793,172 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $13.9M | 1,734,708 | 0.0% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $14.0M | $14,275,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.0M | 385,249 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $14.0M | 314,954 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $14.0M | 425,075 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $14.0M | 3,663,499 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $14.0M | $13,895,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $14.1M | 203,690 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $14.1M | 16,134,885 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $14.2M | $14,825,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14.3M | 569,195 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $14.3M | 345,268 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $14.3M | 99,888 | 0.0% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $14.4M | 637,098 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $14.4M | 172,821 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $14.4M | 5,631,764 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.4M | 2,029,612 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $14.4M | 1,896,088 | 0.0% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $14.5M | $7,325,000 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $14.5M | 400,915 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.6M | 924,105 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $14.6M | 1,174,452 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $14.7M | 339,775 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $14.7M | 288,188 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $14.7M | 553,120 | 0.0% |
| Celcuity Inc | NOTE 0.250% 8/0 | 15102KAB6 | $14.7M | $12,975,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $14.8M | 6,864,456 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $14.8M | $8,758,000 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $14.8M | 614,785 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $14.8M | 1,177,322 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $14.8M | 632,627 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $14.8M | 466,717 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $14.9M | $10,175,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $14.9M | 11,366,157 | 0.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $14.9M | $11,450,000 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $14.9M | 3,394,851 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $15.0M | 1,397,370 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $15.0M | 1,000,340 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $15.0M | 4,599,771 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $15.0M | 644,540 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $15.0M | 4,260,106 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.1M | 55,040 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $15.1M | 1,147,405 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $15.1M | $11,395,000 | 0.0% |
| Echostar Corp(SATS)Call | OPTIONS | 278768106 | $15.1M | 149,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $15.2M | 4,186,282 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $15.3M | 3,686,704 | 0.0% |