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 |
|---|---|---|---|---|---|
| TPG Mortgage Investment Trus(MITT) | EQUITY | 001228501 | $65.2K | 8,232 | 0.0% |
| Upstream BIO Inc(UPB) | EQUITY | 91678A107 | $65.4K | 9,456 | 0.0% |
| Trubridge Inc(TBRG) | EQUITY | 205306103 | $65.5K | 2,499 | 0.0% |
| Galectin Therapeutics Inc(GALT) | EQUITY | 363225202 | $65.6K | 14,133 | 0.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $65.7K | 2,751 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $65.8K | 21,210 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | EQUITY | 00166B105 | $65.9K | 31,822 | 0.0% |
| Shoe Station Group Inc(SCVL) | EQUITY | 824889109 | $66.1K | 4,455 | 0.0% |
| Utah Medical Products Inc(UTMD) | EQUITY | 917488108 | $66.1K | 958 | 0.0% |
| Senseonics Holdings Inc(SENS) | EQUITY | 81727U303 | $66.1K | 11,636 | 0.0% |
| Fossil Group Inc(FOSL) | EQUITY | 34988V106 | $66.5K | 16,057 | 0.0% |
| Angi Inc(ANGI) | EQUITY | 00183L201 | $66.9K | 11,244 | 0.0% |
| Protara Therapeutic Inc(TARA) | EQUITY | 74365U107 | $67.1K | 17,569 | 0.0% |
| Spok Holdings Inc(SPOK) | EQUITY | 84863T106 | $67.6K | 6,597 | 0.0% |
| BK Technologies Corp(BKTI) | EQUITY | 05587G203 | $67.8K | 789 | 0.0% |
| Flexsteel Inds(FLXS) | EQUITY | 339382103 | $67.9K | 911 | 0.0% |
| Paysafe LTD(PSFE) | EQUITY | G6964L206 | $67.9K | 9,086 | 0.0% |
| Telos Corporation(TLS) | EQUITY | 87969B101 | $67.9K | 14,757 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY | 359616109 | $67.9K | 18,562 | 0.0% |
| Bakkt Inc(BKKT) | EQUITY | 05759B305 | $68.0K | 8,707 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | EQUITY | 00289Y206 | $68.0K | 11,005 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | EQUITY | 65340G205 | $68.1K | 13,119 | 0.0% |
| Sidus Space Inc CL A(SIDU) | EQUITY | 826165201 | $68.3K | 24,307 | 0.0% |
| Sight Sciences Inc(SGHT) | EQUITY | 82657M105 | $68.3K | 12,603 | 0.0% |
| Aeluma Inc(ALMU) | EQUITY | 00776X109 | $68.4K | 3,096 | 0.0% |
| Arko Petroleum Corp(APC) | EQUITY | 04124A100 | $68.7K | 3,642 | 0.0% |
| Lovesac Co(LOVE) | EQUITY | 54738L109 | $69.3K | 4,151 | 0.0% |
| National Cinemedia Inc(NCMI) | EQUITY | 635309206 | $69.3K | 18,239 | 0.0% |
| Mcgraw Hill Inc(MH) | EQUITY | 580907103 | $69.7K | 7,360 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | EQUITY | 29384C108 | $69.7K | 9,471 | 0.0% |
| Microvast Holdings Inc(MVST) | EQUITY | 59516C106 | $69.9K | 59,714 | 0.0% |
| Evgo Inc(EVGO) | EQUITY | 30052F100 | $70.1K | 36,724 | 0.0% |
| Barnes Noble Education Inc(BNED) | EQUITY | 06777U200 | $70.2K | 5,590 | 0.0% |
| CPI Card Group Inc(PMTS) | EQUITY | 12634H200 | $70.2K | 3,379 | 0.0% |
| Western New England Bancorp(WNEB) | EQUITY | 958892101 | $70.4K | 4,921 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $70.4K | 15,639 | 0.0% |
| Fubotv Inc Class A(FUBO) | EQUITY | 35953D401 | $70.4K | 7,655 | 0.0% |
| Clearwater Paper Corp(CLW) | EQUITY | 18538R103 | $70.5K | 4,498 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY | 282914100 | $70.7K | 41,368 | 0.0% |
| Lightbridge Corp(LTBR) | EQUITY | 53224K302 | $70.7K | 8,048 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | EQUITY | 53566P109 | $71.2K | 54,351 | 0.0% |
| SES AI Corp(SES) | EQUITY | 78397Q109 | $71.4K | 74,338 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | EQUITY | 98943L107 | $71.6K | 14,755 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | EQUITY | 387432107 | $71.6K | 16,230 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY | 679369108 | $71.6K | 34,923 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | EQUITY | 25253X207 | $71.8K | 10,199 | 0.0% |
| Palladyne AI Corp(PDYN) | EQUITY | 80359A205 | $71.9K | 11,825 | 0.0% |
| GSI Technology Inc(GSIT) | EQUITY | 36241U106 | $72.2K | 9,337 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $72.6K | 2,654 | 0.0% |
| American Coastal Insurance C(ACIC) | EQUITY | 910710102 | $72.6K | 6,540 | 0.0% |