Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals Inc Class A(IIIV) | EQUITY | 46571Y107 | $136.0K | 6,368 | 0.0% |
| Lendingtree Inc(TREE) | EQUITY | 52603B107 | $136.1K | 3,073 | 0.0% |
| Versamet Royalties Corp(VMET) | EQUITY | 92528V952 | $136.3K | 11,110 | 0.0% |
| Grindr Inc(GRND) | EQUITY | 39854F101 | $136.4K | 9,491 | 0.0% |
| Greif Inc CL B(GEF/B) | EQUITY | 397624206 | $136.6K | 1,460 | 0.0% |
| Bioventus Inc A(BVS) | EQUITY | 09075A108 | $136.9K | 14,502 | 0.0% |
| Z Squared Inc(ZSQR) | EQUITY | 98878K108 | $137.0K | 12,951 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | EQUITY | 45174J509 | $137.1K | 31,958 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $137.4K | 9,894 | 0.0% |
| First Bank Lton NJ(FRBA) | EQUITY | 31931U102 | $137.6K | 7,761 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $137.8K | 10,057 | 0.0% |
| Contango Silver Gold Inc(CTGO) | EQUITY | 21077F100 | $138.1K | 8,747 | 0.0% |
| Climb Global Solutions Inc(CLMB) | EQUITY | 946760105 | $138.1K | 5,952 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $138.2K | 5,890 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | EQUITY | 860897107 | $138.7K | 33,745 | 0.0% |
| Everspin Technologies Inc(MRAM) | EQUITY | 30041T104 | $138.8K | 5,742 | 0.0% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $139.1K | 4,220 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITY | 31154R109 | $139.2K | 14,380 | 0.0% |
| Ardmore Shipping Corp(ASC) | EQUITY | Y0207T100 | $139.3K | 9,943 | 0.0% |
| Titan America SA(TTAM) | EQUITY | B9151N105 | $139.4K | 7,471 | 0.0% |
| Community Healthcare Trust I(CHCT) | EQUITY | 20369C106 | $139.5K | 7,632 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | EQUITY | 04914Y102 | $139.6K | 1,365 | 0.0% |
| C4 Therapeutics Inc(CCCC) | EQUITY | 12529R107 | $139.6K | 29,893 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY | 691497309 | $139.7K | 4,005 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | EQUITY | 65345M108 | $140.7K | 61,993 | 0.0% |
| Echostar Corp | FIXED INCOME | 278768AB2 | $140.9K | 45,000 | 0.0% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $141.4K | 8,264 | 0.0% |
| Hippo Holdings Inc(HIPO) | EQUITY | 433539202 | $142.1K | 5,027 | 0.0% |
| Design Therapeutics Inc(DSGN) | EQUITY | 25056L103 | $142.5K | 9,849 | 0.0% |
| Sierra Bancorp(BSRR) | EQUITY | 82620P102 | $142.7K | 3,500 | 0.0% |
| Industrial Logistics Propert(ILPT) | EQUITY | 456237106 | $142.8K | 16,101 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | EQUITY | 10919W405 | $142.9K | 2,036 | 0.0% |
| Rapid7 Inc(RPD) | EQUITY | 753422104 | $143.1K | 17,671 | 0.0% |
| Farmers Merchants Banco(FMAO) | EQUITY | 30779N105 | $143.2K | 4,682 | 0.0% |
| Malibu Boats Inc A(MBUU) | EQUITY | 56117J100 | $143.2K | 5,220 | 0.0% |
| Core Laboratories Inc(CLB) | EQUITY | 21867A105 | $143.4K | 12,310 | 0.0% |
| Chiron Real Estate Inc(GMRE) | EQUITY | 37954A303 | $143.6K | 3,826 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $143.6K | 25,149 | 0.0% |
| Advansix Inc(ASIX) | EQUITY | 00773T101 | $144.1K | 7,247 | 0.0% |
| Dream Finders Homes Inc A(DFH) | EQUITY | 26154D100 | $144.1K | 8,350 | 0.0% |
| High Templar Tech Limited(HTT) | EQUITY | 747798106 | $144.1K | 56,308 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | EQUITY | 501270102 | $144.6K | 2,512 | 0.0% |
| Onespan Inc(OSPN) | EQUITY | 68287N100 | $144.9K | 10,096 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | EQUITY | 29251M106 | $145.0K | 9,942 | 0.0% |
| Neuropace Inc(NPCE) | EQUITY | 641288105 | $145.1K | 9,133 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $145.8K | 6,525 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | EQUITY | 37611X209 | $146.4K | 14,775 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | EQUITY | 077347201 | $146.5K | 503 | 0.0% |
| Falcon S Beyond Global Inc A(FBYD) | EQUITY | 306121104 | $148.0K | 8,259 | 0.0% |
| Spire Global Inc(SPIR) | EQUITY | 848560306 | $148.4K | 7,977 | 0.0% |