Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | EQUITY | 126327105 | $22.6K | 5,911 | 0.0% |
| Skyx Platforms Corp(SKYX) | EQUITY | 78471E105 | $22.8K | 20,364 | 0.0% |
| Opal Fuels Inc A(OPAL) | EQUITY | 68347P103 | $22.8K | 9,065 | 0.0% |
| Jeld WEN Holding Inc(JELD) | EQUITY | 47580P103 | $23.0K | 18,526 | 0.0% |
| Hirequest Inc(HQI) | EQUITY | 433535101 | $23.1K | 2,319 | 0.0% |
| SWK Holdings Corp(SWKH) | EQUITY | 78501P203 | $23.3K | 1,369 | 0.0% |
| Getty Images Holdings Inc(GETY) | EQUITY | 374275105 | $23.5K | 29,643 | 0.0% |
| America S CAR Mart Inc(CRMT) | EQUITY | 03062T105 | $23.6K | 1,853 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | EQUITY | 56155L108 | $23.6K | 9,637 | 0.0% |
| RCM Technologies Inc(RCMT) | EQUITY | 749360400 | $23.7K | 1,237 | 0.0% |
| Maxcyte Inc(MXCT) | EQUITY | 57777K106 | $23.8K | 33,868 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $24.1K | 2,575 | 0.0% |
| Rithm Property Trust Inc(RPT) | EQUITY | 38983D854 | $24.1K | 1,801 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | EQUITY | 68280L101 | $24.4K | 2,579 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $24.5K | 2,062 | 0.0% |
| NI Holdings Inc(NODK) | EQUITY | 65342T106 | $24.6K | 1,911 | 0.0% |
| Lifezone Metals LTD(LZM) | EQUITY | G5568L109 | $24.7K | 7,341 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | EQUITY | 65342V101 | $24.9K | 1,846 | 0.0% |
| Fate Therapeutics Inc(FATE) | EQUITY | 31189P102 | $24.9K | 20,768 | 0.0% |
| Bally S Corp(BALY) | EQUITY | 05875B304 | $25.0K | 2,593 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | EQUITY | 03464Y108 | $25.5K | 3,099 | 0.0% |
| Baozun Inc SPN ADR(BZUN) | EQUITY | 06684L103 | $25.8K | 10,783 | 0.0% |
| Mediwound LTD(MDWD) | EQUITY | M68830112 | $25.9K | 1,610 | 0.0% |
| Health Catalyst Inc(HCAT) | EQUITY | 42225T107 | $26.0K | 20,438 | 0.0% |
| Trueblue Inc(TBI) | EQUITY | 89785X101 | $26.1K | 6,667 | 0.0% |
| Domo Inc Class B(DOMO) | EQUITY | 257554105 | $26.2K | 8,549 | 0.0% |
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $26.2K | 1,852 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY | 00791N201 | $26.4K | 1,248 | 0.0% |
| Atomera Inc(ATOM) | EQUITY | 04965B100 | $26.5K | 6,951 | 0.0% |
| HF Foods Group Inc(HFFG) | EQUITY | 40417F109 | $26.5K | 14,341 | 0.0% |
| Superior Group of COS Inc(SGC) | EQUITY | 868358102 | $26.6K | 2,615 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $26.9K | 9,905 | 0.0% |
| Agilon Health Inc(AGL) | EQUITY | 00857U206 | $27.0K | 3,412 | 0.0% |
| Richardson Elec LTD(RELL) | EQUITY | 763165107 | $27.0K | 2,470 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | EQUITY | 867981102 | $27.1K | 3,528 | 0.0% |
| Coeur Mining Inc(CDE) | EQUITY | 192108959 | $27.1K | 1,456 | 0.0% |
| Landmark Bancorp Inc(LARK) | EQUITY | 51504L107 | $27.2K | 1,097 | 0.0% |
| Transcontinental Realty INV(TCI) | EQUITY | 893617209 | $27.2K | 781 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY | 76122Q105 | $27.4K | 7,351 | 0.0% |
| Epsilon Energy LTD(EPSN) | EQUITY | 294375209 | $27.4K | 4,456 | 0.0% |
| Tucows Inc Class A(TCX) | EQUITY | 898697206 | $27.5K | 1,602 | 0.0% |
| Beauty Health Co(SKIN) | EQUITY | 88331L108 | $28.0K | 31,408 | 0.0% |
| Riverview Bancorp Inc(RVSB) | EQUITY | 769397100 | $28.2K | 5,132 | 0.0% |
| Hanover Bancorp Inc(HNVR) | EQUITY | 410709109 | $28.4K | 1,317 | 0.0% |
| Costamare Bulkers Holding(CMDB) | EQUITY | Y2001C101 | $28.5K | 1,843 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY | 644393100 | $28.6K | 48,409 | 0.0% |
| Optimizerx Corp(OPRX) | EQUITY | 68401U204 | $28.8K | 4,583 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | EQUITY | 828359109 | $28.9K | 2,148 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | EQUITY | 76525P100 | $28.9K | 2,128 | 0.0% |
| Thryv Holdings Inc(THRY) | EQUITY | 886029206 | $29.0K | 10,586 | 0.0% |