13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 2,271 holding rows worth $515,997,589.
- Accession
- 0001950506-26-000004
- Filer
- CIK 1950506
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,276 entries on the cover page, a total value of $515,997,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,997,589 with VALUE read as dollars as filed, 13F file number 028-23499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15 | $444 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36 | $443 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 391 | $434 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 120 | $432 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 40 | $426 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40 | $426 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 29 | $426 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 256 | $415 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 63 | $411 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10 | $410 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16 | $400 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65 | $398 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27 | $398 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 68 | $395 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12 | $393 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60 | $388 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 13 | $380 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 888 | $379 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $379 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $377 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 89 | $372 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 333 | $368 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 118 | $366 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $365 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 84 | $360 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 80 | $360 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15 | $359 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83 | $353 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 75 | $352 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 414 | $348 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9 | $347 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 298 | $346 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 65 | $346 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30 | $343 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8 | $337 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44 | $333 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11 | $332 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $329 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $329 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11 | $328 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48 | $328 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 56 | $323 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9 | $320 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 179 | $320 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13 | $319 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $317 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22 | $316 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10 | $312 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 30 | $311 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 78 | $311 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11 | $310 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 142 | $307 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 157 | $305 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 30 | $303 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 48 | $297 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $296 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56 | $296 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12 | $294 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71 | $293 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6 | $292 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 27 | $289 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69 | $287 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24 | $286 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36 | $285 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 69 | $285 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6 | $284 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62 | $280 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17 | $278 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8 | $275 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4 | $274 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8 | $272 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 134 | $269 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 73 | $269 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17 | $268 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60 | $268 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $264 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18 | $263 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29 | $261 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 212 | $261 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $258 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 62 | $255 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31 | $255 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61 | $254 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7 | $254 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 28 | $253 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $252 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 235 | $251 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17 | $247 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 82 | $244 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $244 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 108 | $244 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $243 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $242 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5 | $239 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 59 | $232 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7 | $232 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $229 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $227 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $227 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 25 | $226 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31 | $224 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 16 | $221 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60 | $220 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 16 | $219 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 70 | $217 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $215 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10 | $215 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $213 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $210 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7 | $210 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $209 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25 | $203 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $202 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4 | $202 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 37 | $200 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25 | $197 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $197 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3 | $194 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69 | $193 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18 | $191 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9 | $189 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $185 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 97 | $181 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4 | $179 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 21 | $177 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11 | $175 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 98 | $173 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $171 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $170 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $166 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6 | $165 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 639 | $165 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $165 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26 | $162 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 20 | $158 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 43 | $155 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4 | $152 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4 | $150 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 260 | $146 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 18 | $146 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7 | $145 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 84 | $144 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 65 | $143 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7 | $140 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 108 | $140 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7 | $135 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $133 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 304 | $130 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10 | $130 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 79 | $129 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 140 | $128 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 28 | $127 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 43 | $125 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 9 | $125 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8 | $123 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16 | $122 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 116 | $121 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 12 | $120 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 67 | $118 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2 | $117 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 90 | $117 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 77 | $115 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 8 | $115 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 213 | $110 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3 | $110 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 133 | $109 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $109 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7 | $106 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $105 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2 | $103 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 193 | $96 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9 | $90 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $90 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 5 | $89 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $88 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5 | $88 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 45 | $85 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14 | $80 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2 | $79 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $76 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14 | $76 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $75 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $74 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $73 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $73 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $72 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4 | $72 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7 | $71 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 138 | $71 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $70 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 71 | $68 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 9 | $67 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3 | $64 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 65 | $60 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $59 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 69 | $57 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21 | $57 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $55 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2 | $55 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2 | $55 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 39 | $55 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5 | $54 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6 | $52 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8 | $50 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4 | $50 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $50 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2 | $50 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 7 | $50 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13 | $49 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 8 | $49 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2 | $49 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2 | $47 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $47 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 30 | $46 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 19 | $45 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4 | $43 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $43 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $42 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1 | $41 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4 | $38 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $38 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $37 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $37 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3 | $35 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1 | $31 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6 | $31 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 26 | $29 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 14 | $28 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5 | $26 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2 | $24 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $24 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7 | $23 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 48 | $22 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 33 | $22 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2 | $21 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $18 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2 | $18 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $18 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3 | $17 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 10 | $17 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2 | $16 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11 | $15 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1 | $14 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $13 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4 | $13 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6 | $12 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1 | $10 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1 | $10 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1 | $6 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1 | $6 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6 | $6 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1 | $5 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2 | $5 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5 | $5 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 6 | $4 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1 | $3 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $3 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3 | $2 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |