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 |
|---|---|---|---|---|---|
| Friedman Industries(FRD) | EQUITY | 358435105 | $57.2K | 1,777 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | EQUITY | 48576U205 | $57.4K | 5,874 | 0.0% |
| Minerva Neurosciences Inc(NERV) | EQUITY | 603380205 | $57.4K | 10,346 | 0.0% |
| Outdoor Holding Co(POWW) | EQUITY | 00175J107 | $57.6K | 25,280 | 0.0% |
| Ribbon Communications Inc(RBBN) | EQUITY | 762544104 | $57.8K | 24,692 | 0.0% |
| Elmet Group Co(ELMT) | EQUITY | 289395105 | $58.0K | 2,936 | 0.0% |
| Profrac Holding Corp A(ACDC) | EQUITY | 74319N100 | $58.1K | 9,999 | 0.0% |
| Priority Technology Holdings(PRTH) | EQUITY | 74275G107 | $58.1K | 8,717 | 0.0% |
| Aersale Corp(ASLE) | EQUITY | 00810F106 | $58.2K | 9,205 | 0.0% |
| Alico Inc(ALCO) | EQUITY | 016230104 | $58.4K | 1,411 | 0.0% |
| First National Corp(FXNC) | EQUITY | 32106V107 | $58.4K | 1,945 | 0.0% |
| Franklin Covey Co(FC) | EQUITY | 353469109 | $58.6K | 2,389 | 0.0% |
| Seven Hills Realty Trust(SEVN) | EQUITY | 81784E101 | $58.8K | 6,971 | 0.0% |
| Community Bancorp Inc(CMTV) | EQUITY | 20343A101 | $58.8K | 1,503 | 0.0% |
| Energy Services of America(ESOA) | EQUITY | 29271Q103 | $58.9K | 3,046 | 0.0% |
| Innovage Holding Corp(INNV) | EQUITY | 45784A104 | $59.0K | 4,978 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | EQUITY | 403783103 | $59.4K | 9,011 | 0.0% |
| Oportun Financial Corp(OPRT) | EQUITY | 68376D104 | $59.4K | 10,404 | 0.0% |
| Acacia Research Corp(ACTG) | EQUITY | 003881307 | $59.5K | 12,759 | 0.0% |
| Perma Pipe International HOL(PPIH) | EQUITY | 714167103 | $59.8K | 2,195 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | EQUITY | 032797300 | $59.8K | 23,092 | 0.0% |
| Smartrent Inc(SMRT) | EQUITY | 83193G107 | $60.1K | 50,467 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $60.1K | 2,268 | 0.0% |
| Infinity Natural Resour CL A(INR) | EQUITY | 456941103 | $60.2K | 4,742 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $60.3K | 22,152 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $60.6K | 8,273 | 0.0% |
| EVE Holding Inc(EVEX) | EQUITY | 29970N104 | $60.7K | 24,190 | 0.0% |
| Korro BIO Inc(KRRO) | EQUITY | 500946108 | $61.0K | 4,627 | 0.0% |
| Ring Energy Inc(REI) | EQUITY | 76680V108 | $61.0K | 56,524 | 0.0% |
| Gold Resource Corp(GORO) | EQUITY | 38068T105 | $61.3K | 48,643 | 0.0% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $61.5K | 1,453 | 0.0% |
| Lantronix Inc(LTRX) | EQUITY | 516548203 | $61.6K | 10,477 | 0.0% |
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $61.9K | 3,531 | 0.0% |
| Hudson Technologies Inc(HDSN) | EQUITY | 444144109 | $62.1K | 10,817 | 0.0% |
| Oppfi Inc(OPFI) | EQUITY | 68386H103 | $62.4K | 6,282 | 0.0% |
| Intest Corp(INTT) | EQUITY | 461147100 | $62.5K | 3,438 | 0.0% |
| Tonix Pharmaceuticals Holdin(TNXP) | EQUITY | 890260839 | $62.7K | 4,911 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | EQUITY | 095825105 | $63.2K | 17,911 | 0.0% |
| Rimini Street Inc(RMNI) | EQUITY | 76674Q107 | $63.3K | 14,868 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $63.4K | 7,988 | 0.0% |
| Viant Technology Inc A(DSP) | EQUITY | 92557A101 | $63.5K | 5,018 | 0.0% |
| Aviat Networks Inc(AVNW) | EQUITY | 05366Y201 | $63.7K | 2,871 | 0.0% |
| SKY Harbour Group Corp(SKYH) | EQUITY | 83085C107 | $64.2K | 6,528 | 0.0% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $64.5K | 8,098 | 0.0% |
| Pangaea Logistics Solutions(PANL) | EQUITY | G6891L105 | $64.5K | 9,920 | 0.0% |
| Opus Genetics Inc(IRD) | EQUITY | 67577R102 | $64.9K | 15,793 | 0.0% |
| NRC Health(NRC) | EQUITY | 637372202 | $64.9K | 3,010 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | EQUITY | 396879108 | $64.9K | 2,768 | 0.0% |
| Franklin Financial Services(FRAF) | EQUITY | 353525108 | $65.0K | 1,038 | 0.0% |
| Summit Midstream Corp(SMC) | EQUITY | 86614G101 | $65.0K | 2,283 | 0.0% |