Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $32.4M | 3,435,914 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $32.6M | 3,546,354 | 0.0% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $32.7M | 566,275 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.7M | 887,355 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $32.8M | 679,201 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $32.9M | 10,667,229 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $32.9M | 937,868 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $32.9M | 8,775,467 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $32.9M | 780,235 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $32.9M | $50,646,000 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $33.1M | 1,697,836 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $33.1M | 1,366,224 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $33.2M | 10,594,117 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $33.2M | 1,554,189 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $33.2M | 5,733,685 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $33.2M | 1,087,009 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $33.2M | 4,040,053 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $33.3M | 1,057,983 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $33.3M | 2,305,506 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $33.4M | 887,083 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $33.4M | 1,837,840 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $33.4M | 4,707,674 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $33.4M | 10,754,701 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $33.5M | 5,277,148 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $33.5M | 743,163 | 0.0% |
| BlackRock ETF Trust II(BREM) | ISHA EMER BD ETF | 092528827 | $33.5M | 650,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $33.6M | 8,069,373 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $33.6M | 743,232 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $33.6M | 490,262 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $33.6M | 4,840,828 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $33.8M | 2,064,345 | 0.0% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $33.9M | $30,880,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $33.9M | 9,923,962 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $34.0M | 1,641,766 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $34.1M | 2,706,802 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $34.2M | 2,164,928 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $34.3M | 516,548 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $34.3M | 320,024 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $34.3M | 10,589,990 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $34.4M | 903,214 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $34.4M | 5,272,017 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $34.5M | 1,937,114 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $34.5M | 7,395,204 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $34.6M | 294,815 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $34.6M | 1,735,395 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $34.6M | 710,852 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $34.8M | 35,284,678 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $35.0M | 4,452,743 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $35.1M | 384,012 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $35.1M | 1,263,896 | 0.0% |