Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $129.1K | 12,084 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $129.6K | 63,219 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $133.2K | 12,371 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $133.3K | 12,833 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $133.7K | 21,189 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $134.5K | 12,674 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $135.6K | 15,996 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $136.0K | 16,528 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $142.7K | 11,088 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $145.3K | 12,726 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $145.6K | 10,642 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $147.1K | 17,473 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $147.2K | 56,832 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $148.1K | 37,219 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $149.0K | 16,227 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $149.1K | 28,241 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $149.6K | 29,685 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $149.8K | 12,147 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $151.9K | 11,882 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $152.1K | 10,301 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $154.4K | 10,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $154.6K | 10,000 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $154.9K | 75,934 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $157.3K | 10,388 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $157.6K | 26,314 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $158.2K | 77,147 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $158.6K | 15,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $161.4K | 36,602 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $163.1K | 15,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $163.9K | 10,186 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $164.5K | 76,152 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $165.6K | 76,669 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $165.7K | 17,593 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $165.8K | 45,563 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $165.9K | 20,035 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $169.7K | 62,611 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $172.0K | 26,334 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $173.3K | 10,315 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $174.1K | 71,653 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $174.1K | 13,261 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $175.2K | 20,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $176.0K | 20,633 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $177.8K | 20,315 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $178.8K | 10,207 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $179.6K | 10,814 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $181.3K | 11,753 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $182.7K | 18,309 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $184.3K | 26,037 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $188.2K | 21,433 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $189.1K | 11,240 | 0.0% |