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 |
|---|---|---|---|---|---|
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $30.2M | $30,725,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.4M | 389,857 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $30.4M | 1,624,752 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $30.4M | 3,326,560 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $30.4M | 574,221 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $30.5M | 1,483,326 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $30.5M | 995,791 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $30.5M | 926,776 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $30.5M | 2,596,578 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $30.6M | 6,472,292 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $30.6M | 1,597,569 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $30.7M | 2,354,872 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $30.7M | 909,991 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30.8M | 15,005,980 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $30.8M | 991,823 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $30.8M | 1,326,018 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $30.8M | 1,149,155 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $30.8M | 2,989,972 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $30.9M | 3,804,736 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $30.9M | 548,568 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $30.9M | 690,183 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $31.1M | 17,747,767 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $31.1M | 6,279,196 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $31.1M | 800,577 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $31.1M | 1,065,510 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $31.2M | 511,058 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $31.3M | 5,495,025 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $31.3M | 478,754 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $31.4M | 1,035,490 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $31.5M | 3,919,113 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $31.5M | 906,027 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $31.6M | 2,573,634 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $31.6M | 2,187,340 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $31.7M | 1,359,308 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $31.7M | 1,835,032 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $31.8M | $34,453,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $31.8M | 5,309,999 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $31.8M | 818,968 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $31.9M | 340,860 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $31.9M | 1,004,598 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $32.0M | 937,170 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $32.0M | 15,177,129 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $32.1M | 117,152 | 0.0% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $32.1M | $31,500,000 | 0.0% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $32.2M | 977,264 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $32.2M | 476,281 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $32.3M | 8,824,259 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $32.3M | 348,819 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $32.3M | 550,326 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $32.4M | 9,494,152 | 0.0% |