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 |
|---|---|---|---|---|---|
| Encore Energy Corp(EU) | EQUITY | 29259W700 | $72.7K | 55,482 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | EQUITY | 67018T105 | $72.7K | 13,768 | 0.0% |
| Spyglass Pharma Inc(SGP) | EQUITY | 85220G109 | $72.7K | 3,268 | 0.0% |
| Biglari Holdings Inc B(BH) | EQUITY | 08986R309 | $72.9K | 171 | 0.0% |
| BRT Apartments Corp(BRT) | EQUITY | 055645303 | $72.9K | 4,740 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY | 989817101 | $73.3K | 4,116 | 0.0% |
| Nathan S Famous Inc(NATH) | EQUITY | 632347100 | $73.4K | 722 | 0.0% |
| Funko Inc Class A(FNKO) | EQUITY | 361008105 | $73.5K | 12,497 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | EQUITY | 89680M101 | $73.7K | 16,200 | 0.0% |
| Hamilton Beach Brand A(HBB) | EQUITY | 40701T104 | $73.7K | 3,201 | 0.0% |
| Octave Specialty Group Inc(OSG) | EQUITY | 023139884 | $73.8K | 11,825 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY | 90328M107 | $73.9K | 3,463 | 0.0% |
| Verastem Inc(VSTM) | EQUITY | 92337C203 | $74.1K | 19,385 | 0.0% |
| Fidelity DD Bancorp Inc(FDBC) | EQUITY | 31609R100 | $74.1K | 1,441 | 0.0% |
| N Able Inc(NABL) | EQUITY | 62878D100 | $74.1K | 20,195 | 0.0% |
| 908 Devices Inc(MASS) | EQUITY | 65443P102 | $74.2K | 8,523 | 0.0% |
| Quad Graphics Inc(QUAD) | EQUITY | 747301109 | $74.6K | 8,850 | 0.0% |
| Hackett Group Inc(HCKT) | EQUITY | 404609109 | $74.6K | 6,931 | 0.0% |
| Kingstone COS Inc(KINS) | EQUITY | 496719105 | $74.7K | 3,923 | 0.0% |
| Ranger Energy Services CL A(RNGR) | EQUITY | 75282U104 | $75.0K | 4,684 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $75.1K | 17,959 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | EQUITY | 77313F106 | $75.6K | 22,110 | 0.0% |
| Ziprecruiter Inc A(ZIP) | EQUITY | 98980B103 | $75.6K | 20,170 | 0.0% |
| VOX Royalty Corp(VOXR) | EQUITY | 92919F103 | $75.8K | 16,015 | 0.0% |
| Portillo S Inc CL A(PTLO) | EQUITY | 73642K106 | $75.9K | 16,012 | 0.0% |
| Boston Omaha Corp CL A(BOC) | EQUITY | 101044105 | $76.1K | 5,581 | 0.0% |
| Defi Technologies Inc(DEFI) | EQUITY | 244916953 | $76.4K | 140,837 | 0.0% |
| Cable One Inc(CABO) | EQUITY | 12685J105 | $76.5K | 1,440 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $77.0K | 33,999 | 0.0% |
| Forward Industries Inc(FWDI) | EQUITY | 349932103 | $77.2K | 18,298 | 0.0% |
| Accendra Health Inc(ACH) | EQUITY | 690732102 | $77.3K | 22,590 | 0.0% |
| Forward AIR Corp(FWRD) | EQUITY | 34986A104 | $77.3K | 5,725 | 0.0% |
| Open Lending Corp(LPRO) | EQUITY | 68373J104 | $77.5K | 24,933 | 0.0% |
| Compass Therapeutics Inc(CMPX) | EQUITY | 20454B104 | $77.8K | 35,503 | 0.0% |
| Unisys Corp(UIS) | EQUITY | 909214306 | $78.4K | 21,433 | 0.0% |
| Once Upon A Farm PBC(OFRM) | EQUITY | 68237F108 | $78.5K | 3,834 | 0.0% |
| Innovative Solutions Supp(ISSC) | EQUITY | 45769N105 | $78.7K | 4,371 | 0.0% |
| Karat Packaging Inc(KRT) | EQUITY | 48563L101 | $78.7K | 2,352 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | EQUITY | 00972D105 | $78.8K | 69,085 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | EQUITY | 04683R106 | $78.8K | 16,938 | 0.0% |
| Immuneering Corp Class A(IMRX) | EQUITY | 45254E107 | $78.9K | 15,814 | 0.0% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $79.0K | 3,404 | 0.0% |
| WT Offshore Inc(WTI) | EQUITY | 92922P106 | $79.3K | 25,186 | 0.0% |
| First Northern Community BAN(FNRN) | EQUITY | 335925103 | $79.5K | 4,433 | 0.0% |
| Amtech Systems Inc(ASYS) | EQUITY | 032332504 | $79.7K | 3,455 | 0.0% |
| Assembly Biosciences Inc(ASMB) | EQUITY | 045396207 | $79.9K | 2,907 | 0.0% |
| Flotek Industries Inc(FTK) | EQUITY | 343389409 | $80.0K | 3,403 | 0.0% |
| Virginia National Bankshares(VABK) | EQUITY | 928031103 | $80.4K | 1,812 | 0.0% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $80.5K | 46,014 | 0.0% |
| Perma FIX Environmental Svcs(PESI) | EQUITY | 714157203 | $80.7K | 5,649 | 0.0% |