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 |
|---|---|---|---|---|---|
| Central Bancompany(CBC) | COM CL A | 152413100 | $41.3M | 1,360,878 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $41.5M | 747,509 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $41.5M | 961,577 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $41.5M | 8,950,618 | 0.0% |
| Tesla Inc(TSLA)Call | OPTIONS | 88160R101 | $41.6M | 98,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $41.6M | 17,348,741 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $41.7M | 2,459,692 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $41.9M | 705,130 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $41.9M | 7,725,331 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $42.0M | 1,735,955 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $42.0M | 3,320,313 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $42.0M | 7,343,030 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $42.0M | 2,502,115 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42.1M | 523,685 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $42.1M | 397,055 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $42.2M | 1,099,733 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $42.2M | 1,429,523 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $42.2M | 5,529,337 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $42.2M | 1,726,483 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $42.3M | 1,498,306 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $42.4M | $23,967,000 | 0.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $42.4M | $47,850,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $42.4M | 9,578,643 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $42.4M | 4,282,903 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $42.5M | 2,379,804 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $42.5M | 2,379,451 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $42.5M | 3,986,638 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $42.5M | 5,311,319 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $42.6M | 4,214,301 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $42.6M | 3,392,357 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $42.7M | 2,639,261 | 0.0% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $42.8M | $38,875,000 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $42.9M | 481,475 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $43.0M | 570,850 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $43.0M | 3,279,530 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $43.1M | 11,733,980 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $43.5M | 739,248 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $43.5M | 425,768 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43.6M | 650,242 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $43.8M | 5,184,353 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $43.8M | 4,148,360 | 0.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $43.9M | 1,924,999 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $43.9M | 440,552 | 0.0% |
| Micron Technology Inc(MU)Call | OPTIONS | 595112103 | $43.9M | 38,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $43.9M | 1,599,445 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.9M | 949,728 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $44.3M | 423,551 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $44.3M | 1,600,224 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $44.3M | 1,183,443 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $44.3M | 17,122,172 | 0.0% |