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 |
|---|---|---|---|---|---|
| Oramed Pharmaceuticals Inc(ORMP) | EQUITY | 68403P203 | $50.1K | 10,419 | 0.0% |
| Designer Brands Inc Class A(DBI) | EQUITY | 250565108 | $50.2K | 8,611 | 0.0% |
| Tron Inc(TRON) | EQUITY | 85237B101 | $50.4K | 31,328 | 0.0% |
| EW Scripps Co A(SSP) | EQUITY | 811054402 | $50.5K | 18,213 | 0.0% |
| Orchestra Biomed Holdings in(OBIO) | EQUITY | 68572M106 | $50.7K | 11,755 | 0.0% |
| Citizens Community Bancorp I(CZWI) | EQUITY | 174903104 | $50.8K | 2,172 | 0.0% |
| Finvolution Group ADR(FINV) | EQUITY | 31810T101 | $51.3K | 10,700 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBP) | EQUITY | 21833P301 | $51.4K | 5,480 | 0.0% |
| Shoulder Innovations Inc(SI) | EQUITY | 82537J108 | $51.5K | 2,540 | 0.0% |
| Gemini Space Station Inc A(GEMI) | EQUITY | 36866J105 | $51.5K | 12,092 | 0.0% |
| Prokidney Corp(PROK) | EQUITY | 74291D104 | $51.6K | 25,310 | 0.0% |
| Proficient Auto Logistics in(PAL) | EQUITY | 74317M104 | $51.7K | 7,595 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | EQUITY | 00509G209 | $51.8K | 19,393 | 0.0% |
| RE Holdings Inc CL A(RMAX) | EQUITY | 75524W108 | $51.9K | 5,260 | 0.0% |
| Swarmer Inc(SWMR) | EQUITY | 86989Y109 | $51.9K | 1,172 | 0.0% |
| Jinkosolar Holding Co ADR(JKS) | EQUITY | 47759T100 | $52.1K | 3,100 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | EQUITY | 640979100 | $52.2K | 30,684 | 0.0% |
| Silvaco Group Inc(SVCO) | EQUITY | 82728C102 | $52.3K | 3,790 | 0.0% |
| Holley Inc(HLLY) | EQUITY | 43538H103 | $52.4K | 20,556 | 0.0% |
| RF Industries LTD(RFIL) | EQUITY | 749552105 | $52.5K | 2,477 | 0.0% |
| Biglari Holdings Inc A(BH/A) | EQUITY | 08986R408 | $52.6K | 25 | 0.0% |
| Embecta Corp(EMBC) | EQUITY | 29082K105 | $52.6K | 16,141 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | EQUITY | 74934Q108 | $52.7K | 1,928 | 0.0% |
| Playtika Holding Corp(PLTK) | EQUITY | 72815L107 | $53.0K | 14,249 | 0.0% |
| Chain Bridge Bancorp Inc A(CBNA) | EQUITY | 15746L100 | $53.2K | 1,266 | 0.0% |
| Cricut Inc Class A(CRCT) | EQUITY | 22658D100 | $53.3K | 12,147 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | EQUITY | 94845U105 | $53.5K | 4,685 | 0.0% |
| Immersion Corporation(IMMR) | EQUITY | 452521107 | $53.9K | 7,966 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY | 00791N201 | $54.0K | 1,248 | 0.0% |
| Syntec Optics Holdings Inc(OPTX) | EQUITY | 87169M105 | $54.0K | 4,337 | 0.0% |
| Invivyd Inc(IVVD) | EQUITY | 00534A102 | $54.2K | 62,079 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | EQUITY | 206704108 | $54.2K | 4,495 | 0.0% |
| Alti Global Inc(ALTI) | EQUITY | 02157E106 | $54.7K | 15,155 | 0.0% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $54.9K | 5,687 | 0.0% |
| BRC Group Holdings Inc(RILY) | EQUITY | 05580M108 | $54.9K | 6,832 | 0.0% |
| Site Centers Corp(SITC) | EQUITY | 82981J851 | $55.0K | 13,848 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | EQUITY | 344174107 | $55.3K | 11,326 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | EQUITY | 550249106 | $55.3K | 4,904 | 0.0% |
| Commerce.com Inc(CMRC) | EQUITY | 08975P108 | $55.6K | 18,776 | 0.0% |
| Precision Biosciences Inc(DTIL) | EQUITY | 74019P207 | $55.6K | 7,076 | 0.0% |
| Taylor Devices Inc(TAYD) | EQUITY | 877163105 | $55.9K | 952 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | EQUITY | 74065P101 | $55.9K | 10,492 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $56.0K | 6,782 | 0.0% |
| Xponential Fitness Inc A(XPOF) | EQUITY | 98422X101 | $56.0K | 8,099 | 0.0% |
| Surrozen Inc(SRZN) | EQUITY | 86889P208 | $56.2K | 2,166 | 0.0% |
| American Resources Corp(AREC) | EQUITY | 02927U208 | $56.2K | 26,158 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $56.5K | 24,058 | 0.0% |
| Kingsway Corp(KFS) | EQUITY | 496904202 | $56.7K | 5,440 | 0.0% |
| HMH Holding Inc CL A(HMH) | EQUITY | 40445M100 | $56.8K | 3,030 | 0.0% |
| Starfighters Space Inc(FJET) | EQUITY | 85529M104 | $57.0K | 10,718 | 0.0% |