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 |
|---|---|---|---|---|---|
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $37.9M | 1,155,559 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $37.9M | 677,361 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $37.9M | 6,676,591 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $38.0M | 4,511,023 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $38.0M | $19,150,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $38.0M | 1,509,179 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $38.1M | 957,424 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $38.2M | 8,893,572 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $38.5M | 2,660,024 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $38.5M | 4,202,985 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $38.5M | 1,802,534 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $38.9M | 2,169,681 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $38.9M | 28,629,123 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $39.0M | 2,164,354 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $39.1M | 319,132 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $39.1M | 1,532,639 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $39.2M | $23,553,000 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $39.2M | 4,259,878 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $39.2M | 8,277,816 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $39.3M | 1,281,673 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $39.4M | 2,477,603 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $39.4M | 1,065,711 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $39.5M | 10,310,458 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $39.5M | 1,963,541 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $39.5M | 4,716,599 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.7M | 186,387 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $39.7M | 6,040,854 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $39.8M | 2,134,422 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $40.1M | 1,925,599 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $40.1M | 7,718,291 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $40.2M | 4,425,213 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $40.3M | 17,581,973 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $40.3M | 2,461,114 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $40.3M | 4,162,165 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $40.3M | 1,222,746 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $40.3M | 5,898,946 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $40.4M | $41,175,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $40.5M | 8,720,077 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $40.6M | 3,894,891 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $40.6M | 3,237,791 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $40.7M | 1,466,702 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $40.9M | 2,169,284 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $40.9M | 1,250,250 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $41.0M | 3,496,273 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $41.0M | 2,599,228 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $41.0M | 1,515,877 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $41.1M | 13,594,189 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $41.1M | 1,178,604 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $41.2M | 1,238,524 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $41.3M | 27,002,933 | 0.0% |