Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isabella Bank Corp(ISBA) | EQUITY | 464214105 | $80.9K | 2,047 | 0.0% |
| Aura Biosciences Inc(AURA) | EQUITY | 05153U107 | $80.9K | 11,397 | 0.0% |
| FB Bancorp Inc(FBLA) | EQUITY | 31425A109 | $80.9K | 5,374 | 0.0% |
| Vista Gold Corp(VGZ) | EQUITY | 927926303 | $81.4K | 42,629 | 0.0% |
| Genesco Inc(GCO) | EQUITY | 371532102 | $82.3K | 2,438 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | EQUITY | 92766K403 | $82.4K | 28,496 | 0.0% |
| Keros Therapeutics Inc(KROS) | EQUITY | 492327101 | $82.4K | 7,700 | 0.0% |
| Better Home Finance Holdin(BETR) | EQUITY | 08774B508 | $82.4K | 2,997 | 0.0% |
| Bumble Inc A(BMBL) | EQUITY | 12047B105 | $82.6K | 25,822 | 0.0% |
| Lcnb Corporation(LCNB) | EQUITY | 50181P100 | $82.7K | 4,701 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | EQUITY | G1757E113 | $83.4K | 4,366 | 0.0% |
| Weyco Group Inc(WEYS) | EQUITY | 962149100 | $83.6K | 2,126 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | EQUITY | 282564103 | $83.8K | 6,420 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $83.8K | 4,037 | 0.0% |
| Velocity Financial Inc(VEL) | EQUITY | 92262D101 | $84.0K | 4,548 | 0.0% |
| Vuzix Corp(VUZI) | EQUITY | 92921W300 | $84.2K | 29,037 | 0.0% |
| Mbia Inc(MBI) | EQUITY | 55262C100 | $84.4K | 12,939 | 0.0% |
| AMC Global Media Inc(AMCX) | EQUITY | 00164V103 | $84.4K | 8,456 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | EQUITY | 45719W205 | $84.4K | 41,594 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY | 184499101 | $84.5K | 41,203 | 0.0% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $85.1K | 3,405 | 0.0% |
| NIU Technologies Spons ADR(NIU) | EQUITY | 65481N100 | $85.3K | 42,415 | 0.0% |
| Innventure Inc(INV) | EQUITY | 45784M108 | $85.3K | 16,830 | 0.0% |
| Onity Group Inc(ONIT) | EQUITY | 675746606 | $85.4K | 2,148 | 0.0% |
| Velo3d Inc(VELO) | EQUITY | 92259N302 | $85.5K | 4,872 | 0.0% |
| Macrogenics Inc(MGNX) | EQUITY | 556099109 | $85.6K | 18,525 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | EQUITY | 238337109 | $85.8K | 7,522 | 0.0% |
| Chaince Digital Holdings Inc(CD) | EQUITY | G59467202 | $86.0K | 19,672 | 0.0% |
| Vnet Group Inc ADR(VNET) | EQUITY | 90138A103 | $86.8K | 10,800 | 0.0% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $87.0K | 5,502 | 0.0% |
| Safe Bulkers Inc(SB) | EQUITY | Y7388L103 | $87.1K | 13,799 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | EQUITY | 06654A103 | $87.7K | 1,492 | 0.0% |
| Akamai Technologies Inc | FIXED INCOME | 00971TAQ4 | $87.7K | 60,000 | 0.0% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $88.0K | 2,028 | 0.0% |
| Radiant Logistics Inc(RLGT) | EQUITY | 75025X100 | $88.2K | 9,326 | 0.0% |
| Republic Airways Holdings in(RJET) | EQUITY | 590479408 | $88.2K | 4,200 | 0.0% |
| Starz Entertainment Corp(STRZ) | EQUITY | 855919106 | $88.3K | 3,059 | 0.0% |
| Ibex LTD(IBEX) | EQUITY | G4690M101 | $88.9K | 2,926 | 0.0% |
| Honest Co Inc(HNST) | EQUITY | 438333106 | $88.9K | 24,284 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQUITY | 921659108 | $88.9K | 14,529 | 0.0% |
| MVB Financial Corp(MVBF) | EQUITY | 553810102 | $88.9K | 3,066 | 0.0% |
| Genie Energy LTD B(GNE) | EQUITY | 372284208 | $89.1K | 6,163 | 0.0% |
| Century Therapeutics Inc(IPSC) | EQUITY | 15673T100 | $89.1K | 36,349 | 0.0% |
| Envela Corp(ELA) | EQUITY | 29402E102 | $89.3K | 3,092 | 0.0% |
| US Gold Corp(USAU) | EQUITY | 90291C201 | $89.4K | 5,829 | 0.0% |
| Rocky Brands Inc(RCKY) | EQUITY | 774515100 | $89.4K | 2,168 | 0.0% |
| Power Solutions Internationa(PSIX) | EQUITY | 73933G202 | $89.6K | 2,303 | 0.0% |
| First Western Financial Inc(MYFW) | EQUITY | 33751L105 | $89.7K | 2,794 | 0.0% |
| BG Foods Inc(BGS) | EQUITY | 05508R106 | $90.3K | 22,682 | 0.0% |
| Avidbank Holdings Inc(AVBH) | EQUITY | 05368J103 | $90.3K | 2,734 | 0.0% |