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 |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $24.2M | 7,603,051 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $24.2M | 986,190 | 0.0% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $24.2M | $23,703,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | OPTIONS | 92189F106 | $24.2M | 321,000 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $24.2M | 1,381,069 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.3M | 1,272,714 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $24.4M | $21,060,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $24.4M | 1,789,928 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $24.4M | 8,458,648 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.5M | 349,809 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $24.5M | 923,255 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $24.5M | 2,283,996 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $24.5M | 7,884,831 | 0.0% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $24.5M | $12,225,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $24.5M | 865,199 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $24.6M | 217,830 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $24.7M | 723,217 | 0.0% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $24.7M | 911,445 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $24.7M | $28,625,000 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $24.7M | 6,206,181 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $24.7M | 11,281,781 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $24.8M | 2,650,407 | 0.0% |
| Carrier Global Corporation(CARR)Call | OPTIONS | 14448C104 | $24.9M | 339,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $24.9M | 1,530,338 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | OPTIONS | 55024U109 | $24.9M | 29,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25.0M | 776,358 | 0.0% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $25.1M | 250,000 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $25.1M | 252,972 | 0.0% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $25.1M | 714,659 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $25.1M | 1,727,988 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.2M | 113,932 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.2M | 730,738 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $25.2M | 3,079,208 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.2M | 75,746 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $25.3M | 337,746 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $25.3M | 2,280,065 | 0.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $25.3M | $29,400,000 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $25.4M | $24,425,000 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $25.5M | 4,835,516 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.5M | 213,443 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $25.7M | 7,011,486 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $25.7M | 354,551 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $25.7M | 253,234 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $25.8M | 4,749,030 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.9M | 165,271 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $25.9M | 5,554,906 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $26.0M | $5,300,000 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $26.0M | 3,753,358 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $26.0M | 1,222,862 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $26.0M | 785,130 | 0.0% |