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 |
|---|---|---|---|---|---|
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $140.6K | 62,213 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $142.0K | 10,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $142.4K | 16,730 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $142.8K | 25,964 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $143.1K | 10,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $145.8K | 25,262 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $146.9K | 18,050 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $150.6K | 10,434 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $152.0K | 19,813 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $154.0K | 12,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $155.1K | 37,638 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $155.7K | 15,000 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $159.0K | 11,105 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $162.1K | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $162.9K | 12,054 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $165.5K | 10,073 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $165.9K | 15,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $166.3K | 16,596 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $166.6K | 12,652 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $166.7K | 21,125 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $166.8K | 17,397 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $169.3K | 15,632 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $171.3K | 30,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $175.1K | 14,482 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $176.2K | 13,053 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $180.3K | 12,830 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $181.5K | 18,237 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $184.8K | 10,617 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $187.8K | 20,572 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $188.9K | 10,494 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $195.6K | 20,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $196.5K | 15,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $200.1K | 13,375 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $200.1K | 4,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200.7K | 332 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $201.9K | 4,021 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $202.3K | 6,662 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $202.5K | 3,237 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $202.7K | 2,623 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $202.7K | 23,224 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $203.3K | 1,203 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203.9K | 11,607 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $204.2K | 1,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204.3K | 2,715 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $204.3K | 3,937 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $204.7K | 1,640 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $204.9K | 3,594 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $205.1K | 1,138 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $205.5K | 3,283 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $206.0K | 20,000 | 0.0% |