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 |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD) | EQUITY | 53216B104 | $45.6K | 11,032 | 0.0% |
| Veritone Inc(VERI) | EQUITY | 92347M100 | $45.8K | 33,432 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $46.0K | 14,416 | 0.0% |
| Nacco Industries CL A(NC) | EQUITY | 629579103 | $46.0K | 919 | 0.0% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $46.0K | 5,398 | 0.0% |
| Seaport Entertainment Group(SEG) | EQUITY | 812215200 | $46.2K | 1,737 | 0.0% |
| Evercommerce Inc(EVCM) | EQUITY | 29977X105 | $46.2K | 4,593 | 0.0% |
| Ridenow Group Inc(RDNW) | EQUITY | 781386305 | $46.4K | 6,967 | 0.0% |
| Coastal South Bancshares Inc(COSO) | EQUITY | 19058X207 | $46.5K | 1,730 | 0.0% |
| Trueblue Inc(TBI) | EQUITY | 89785X101 | $46.5K | 6,667 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | EQUITY | 167239102 | $46.6K | 4,346 | 0.0% |
| Ategrity Specialty Holdings(ASIC) | EQUITY | 04681Y103 | $46.6K | 1,940 | 0.0% |
| Spruce Biosciences Inc(SPRB) | EQUITY | 85209E208 | $46.7K | 864 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | EQUITY | 00032Q104 | $46.7K | 10,205 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | EQUITY | 03969T109 | $46.8K | 6,957 | 0.0% |
| Energous Corp(WATT) | EQUITY | 29272C301 | $46.8K | 1,944 | 0.0% |
| Liberty Latin Americ CL A(LILA) | EQUITY | G9001E102 | $46.8K | 5,968 | 0.0% |
| CF Bankshares Inc(CFBK) | EQUITY | 12520L109 | $46.8K | 1,428 | 0.0% |
| Orion Properties Inc(ONL) | EQUITY | 68629Y103 | $46.9K | 16,232 | 0.0% |
| Agenus Inc(AGEN) | EQUITY | 00847G804 | $46.9K | 15,342 | 0.0% |
| Princeton Bancorp Inc(BPRN) | EQUITY | 74179A107 | $47.0K | 1,239 | 0.0% |
| Onkure Therapeutics Inc A(OKUR) | EQUITY | 68277Q105 | $47.1K | 10,323 | 0.0% |
| Alector Inc(ALEC) | EQUITY | 014442107 | $47.1K | 23,426 | 0.0% |
| Freightcar America Inc(RAIL) | EQUITY | 357023100 | $47.1K | 4,838 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $47.3K | 3,600 | 0.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $47.3K | 2,005 | 0.0% |
| Espey MFG Electronics Corp(ESP) | EQUITY | 296650104 | $47.3K | 703 | 0.0% |
| Canton Strategic Holdings in(CNTN) | EQUITY | 432705309 | $47.4K | 16,810 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | EQUITY | 15961R303 | $47.5K | 8,029 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $47.5K | 4,652 | 0.0% |
| Rxsight Inc(RXST) | EQUITY | 78349D107 | $47.6K | 9,868 | 0.0% |
| Caribou Biosciences Inc(CRBU) | EQUITY | 142038108 | $47.7K | 27,084 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY | 035255108 | $47.7K | 3,262 | 0.0% |
| KVH Industries Inc(KVHI) | EQUITY | 482738101 | $47.7K | 4,817 | 0.0% |
| Ardent Health Inc(ARDT) | EQUITY | 03980N107 | $47.8K | 4,856 | 0.0% |
| Smart Sand Inc(SND) | EQUITY | 83191H107 | $48.3K | 9,634 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | EQUITY | 68621F102 | $48.3K | 19,868 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | EQUITY | 55083R203 | $48.4K | 3,446 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | EQUITY | 13463J101 | $48.6K | 11,117 | 0.0% |
| Gopro Inc Class A(GPRO) | EQUITY | 38268T103 | $49.1K | 63,096 | 0.0% |
| Turtle Beach Corp(TBCH) | EQUITY | 900450206 | $49.1K | 3,946 | 0.0% |
| 1Stdibs.com Inc(DIBS) | EQUITY | 320551104 | $49.2K | 10,045 | 0.0% |
| Zhihu Inc ADR(ZH) | EQUITY | 98955N207 | $49.3K | 15,762 | 0.0% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $49.4K | 4,437 | 0.0% |
| Jakks Pacific Inc(JAKK) | EQUITY | 47012E403 | $49.5K | 2,126 | 0.0% |
| Conduent Inc(CNDT) | EQUITY | 206787103 | $49.5K | 33,918 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | EQUITY | 92915B106 | $49.7K | 14,195 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | EQUITY | 420476103 | $49.9K | 1,269 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | EQUITY | 78397T202 | $49.9K | 12,807 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $50.0K | 1,677 | 0.0% |