Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $74.7K | 11,730 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $78.5K | 13,189 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $79.5K | 14,586 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $80.1K | 12,323 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $80.1K | 12,197 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $83.2K | 10,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $83.9K | 10,106 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $85.7K | 24,406 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $87.2K | 10,182 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $87.3K | 50,759 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $87.8K | 10,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $89.1K | 12,586 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $90.3K | 20,073 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $91.4K | 16,330 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $92.4K | 11,520 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $92.8K | 11,432 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $93.9K | 20,114 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $94.8K | 63,642 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $96.4K | 23,630 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $96.6K | 18,578 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $97.4K | 10,271 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $100.3K | 19,208 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $102.3K | 14,516 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $104.1K | 10,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $105.8K | 14,467 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $107.0K | 10,159 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $108.5K | 13,139 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $110.2K | 11,994 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $110.6K | 12,610 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $113.3K | 25,000 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $113.9K | 12,684 | 0.0% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $115.7K | 10,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $116.5K | 25,224 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $118.0K | 10,568 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $119.5K | 11,938 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $120.7K | 17,123 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $121.3K | 12,419 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $123.3K | 15,079 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $123.9K | 10,000 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $126.5K | 11,982 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $130.9K | 10,530 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $131.3K | 10,008 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $135.2K | 21,360 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $136.2K | 26,340 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $136.9K | 16,776 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $137.4K | 54,302 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $138.8K | 21,119 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $138.8K | 12,057 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $139.1K | 12,126 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $139.1K | 21,138 | 0.0% |