Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | EQUITY | 762544104 | $52.3K | 24,692 | 0.0% |
| First National Corp(FXNC) | EQUITY | 32106V107 | $52.4K | 1,945 | 0.0% |
| Evercommerce Inc(EVCM) | EQUITY | 29977X105 | $52.5K | 4,593 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | EQUITY | 61023L207 | $52.8K | 964 | 0.0% |
| Franklin Financial Services(FRAF) | EQUITY | 353525108 | $53.0K | 1,038 | 0.0% |
| Mistras Group Inc(MG) | EQUITY | 60649T107 | $53.1K | 3,591 | 0.0% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $53.2K | 5,502 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | EQUITY | 03969T109 | $53.7K | 6,957 | 0.0% |
| Service Properties Trust(SVC) | EQUITY | 81761L102 | $54.1K | 39,954 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | EQUITY | 344174107 | $54.1K | 11,326 | 0.0% |
| UP Fintech Holding LTD ADR(TIGR) | EQUITY | 91531W106 | $54.2K | 8,600 | 0.0% |
| Gbank Financial Holdings Inc(GBFH) | EQUITY | 36166F100 | $54.6K | 2,039 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | EQUITY | 92915B106 | $54.8K | 14,195 | 0.0% |
| Alti Global Inc(ALTI) | EQUITY | 02157E106 | $54.9K | 15,155 | 0.0% |
| Candel Therapeutics Inc(CADL) | EQUITY | 137404109 | $54.9K | 11,204 | 0.0% |
| Octave Specialty Group Inc(OSG) | EQUITY | 023139884 | $55.0K | 11,825 | 0.0% |
| National Cinemedia Inc(NCMI) | EQUITY | 635309206 | $55.6K | 18,239 | 0.0% |
| Latham Group Inc(SWIM) | EQUITY | 51819L107 | $56.0K | 10,437 | 0.0% |
| Viant Technology Inc A(DSP) | EQUITY | 92557A101 | $56.2K | 5,018 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | EQUITY | 18507C103 | $56.3K | 6,188 | 0.0% |
| Biglari Holdings Inc B(BH) | EQUITY | 08986R309 | $56.4K | 171 | 0.0% |
| Methode Electronics Inc(MEI) | EQUITY | 591520200 | $56.4K | 10,220 | 0.0% |
| Repay Holdings Corp(RPAY) | EQUITY | 76029L100 | $56.5K | 21,718 | 0.0% |
| Kingsway Financial Services(KFS) | EQUITY | 496904202 | $56.7K | 5,440 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $56.8K | 18,949 | 0.0% |
| Egain Corp(EGAN) | EQUITY | 28225C806 | $56.9K | 7,210 | 0.0% |
| Black Rock Coffee BAR Inc A(BRCB) | EQUITY | 092244102 | $57.0K | 4,409 | 0.0% |
| Aspen Aerogels Inc(ASPN) | EQUITY | 04523Y105 | $57.0K | 16,663 | 0.0% |
| Kingstone COS Inc(KINS) | EQUITY | 496719105 | $57.2K | 3,923 | 0.0% |
| Aersale Corp(ASLE) | EQUITY | 00810F106 | $57.3K | 9,205 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $57.3K | 24,058 | 0.0% |
| Seven Hills Realty Trust(SEVN) | EQUITY | 81784E101 | $57.3K | 6,971 | 0.0% |
| AMC Global Media Inc(AMCX) | EQUITY | 00164V103 | $57.4K | 8,456 | 0.0% |
| Flotek Industries Inc(FTK) | EQUITY | 343389409 | $57.7K | 3,403 | 0.0% |
| Alico Inc(ALCO) | EQUITY | 016230104 | $58.2K | 1,411 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $58.4K | 17,241 | 0.0% |
| Quad Graphics Inc(QUAD) | EQUITY | 747301109 | $58.5K | 8,850 | 0.0% |
| BK Technologies Corp(BKTI) | EQUITY | 05587G203 | $58.9K | 789 | 0.0% |
| Utah Medical Products Inc(UTMD) | EQUITY | 917488108 | $59.4K | 958 | 0.0% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $59.7K | 3,312 | 0.0% |
| Parke Bancorp Inc(PKBK) | EQUITY | 700885106 | $60.0K | 2,112 | 0.0% |
| EVE Holding Inc(EVEX) | EQUITY | 29970N104 | $60.0K | 24,190 | 0.0% |
| TPG Mortgage Investment Trus(MITT) | EQUITY | 001228501 | $60.2K | 8,232 | 0.0% |
| Perma FIX Environmental Svcs(PESI) | EQUITY | 714157203 | $60.4K | 5,649 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY | 90328M107 | $60.5K | 3,463 | 0.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $60.7K | 2,751 | 0.0% |
| Rxsight Inc(RXST) | EQUITY | 78349D107 | $60.8K | 9,868 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY | 826917106 | $61.1K | 11,414 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | EQUITY | 65340G205 | $61.3K | 13,119 | 0.0% |
| Lovesac Co(LOVE) | EQUITY | 54738L109 | $61.3K | 4,151 | 0.0% |