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 |
|---|---|---|---|---|---|
| Richardson Electrs LTD(RELL) | COM | 763165107 | $18.9M | 992,836 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $18.9M | 1,257,616 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $19.0M | 1,760,150 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.0M | 6,123,992 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $19.0M | 2,583,333 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $19.0M | 3,754,254 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $19.1M | 1,089,368 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $19.1M | 5,221,206 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $19.2M | 2,405,863 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $19.2M | 2,324,219 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $19.2M | $18,850,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $19.2M | 1,066,911 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $19.2M | 128,299 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $19.2M | 529,524 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $19.2M | 3,370,232 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.3M | 3,305,760 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $19.3M | 2,290,195 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $19.3M | 1,228,545 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $19.3M | $21,023,000 | 0.0% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $19.3M | 1,251,022 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $19.3M | 16,536,629 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $19.5M | 860,302 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $19.5M | 1,447,476 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $19.5M | $15,060,000 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $19.5M | 591,284 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $19.5M | $14,600,000 | 0.0% |
| Ishares TR(EUIG) | EURO INVESTMENT | 46438G265 | $19.6M | 389,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $19.6M | $16,300,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $19.6M | 801,169 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $19.7M | 46,135 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $19.7M | 465,619 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $19.7M | 7,298,895 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $19.8M | 1,262,006 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $19.8M | 186,271 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $19.8M | 8,091,768 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $19.8M | 592,941 | 0.0% |
| Ishares TR(BTOT) | TOTAL USD FIXED | 46438G240 | $19.9M | 400,000 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $19.9M | 1,657,657 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $20.0M | 10,967,318 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $20.0M | 6,379,433 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $20.0M | $20,683,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $20.0M | 733,783 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $20.0M | 8,509,252 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $20.0M | 4,347,411 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $20.0M | 5,038,734 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $20.1M | 1,102,478 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $20.1M | 456,248 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $20.2M | 856,775 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $20.2M | 664,990 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.2M | 378,593 | 0.0% |