13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,222 holding rows worth $5,495,138,580.
- Accession
- 0002048251-26-006561
- Filer
- CIK 1315421
- Filed
- 2026-08-14
- 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, 1,222 entries on the cover page, a total value of $5,495,138,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,495,138,580 with VALUE read as dollars as filed, 13F file number 028-11610. 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 |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 3,000 | $223,680 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,514 | $223,293 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,281 | $222,147 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,364 | $222,057 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 849 | $221,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,962 | $219,783 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,456 | $219,247 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,903 | $218,470 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,727 | $218,365 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,355 | $217,731 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,862 | $217,426 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,996 | $217,368 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,799 | $216,812 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,121 | $216,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,238 | $216,324 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,283 | $216,021 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,179 | $215,940 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,237 | $215,014 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,856 | $213,646 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,820 | $213,570 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,087 | $212,650 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,787 | $211,840 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,589 | $211,211 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,559 | $210,894 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 960 | $209,952 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,218 | $209,825 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,553 | $209,210 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,124 | $208,828 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,770 | $207,750 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,735 | $206,378 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,941 | $206,331 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,000 | $205,600 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,110 | $205,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,380 | $204,971 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,015 | $204,848 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,383 | $203,209 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,401 | $203,145 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,295 | $202,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,141 | $202,493 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,898 | $202,365 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $201,900 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,181 | $201,809 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,070 | $201,637 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,608 | $201,234 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,553 | $201,185 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9,160 | $201,062 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,322 | $198,609 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,301 | $197,582 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,530 | $197,563 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,051 | $197,434 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,827 | $197,347 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,037 | $197,298 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 103,405 | $196,470 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 165,046 | $196,405 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 91,580 | $192,318 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,582 | $192,283 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,496 | $188,526 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 34,624 | $187,662 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,072 | $187,599 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,479 | $186,656 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,306 | $184,828 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,464 | $184,396 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,631 | $183,942 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,675 | $183,610 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,455 | $183,172 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,418 | $182,087 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,496 | $181,076 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,592 | $180,941 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,645 | $179,979 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,987 | $174,651 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,678 | $173,204 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,988 | $170,294 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,764 | $168,696 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 21,408 | $168,267 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,642 | $166,744 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 154,131 | $166,461 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,804 | $164,471 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,037 | $163,679 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 11,602 | $163,008 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 42,048 | $161,885 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 10,652 | $161,804 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,003 | $159,640 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,770 | $158,674 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 120,886 | $158,361 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,032 | $156,584 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 22,508 | $155,755 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 74,821 | $154,879 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 32,063 | $154,544 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 23,376 | $154,515 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,736 | $153,465 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 40,131 | $153,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,064 | $150,841 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 27,457 | $149,092 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,174 | $147,832 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,711 | $146,741 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,650 | $145,516 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 61,798 | $145,225 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,362 | $143,617 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,940 | $142,085 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,280 | $141,853 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,813 | $141,423 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 45,515 | $141,097 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 31,754 | $139,718 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,748 | $138,039 | dollars as filed | |
| GERON CORP | 374163103 | COM | 107,622 | $137,756 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,853 | $137,399 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,045 | $136,934 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,940 | $136,618 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,472 | $134,369 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 119,456 | $132,596 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,496 | $132,463 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 69,640 | $132,316 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,236 | $130,767 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,059 | $130,446 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 36,190 | $130,284 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,197 | $130,122 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 42,453 | $129,906 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,827 | $128,995 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,266 | $128,827 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,888 | $128,494 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,217 | $128,326 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,835 | $128,323 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,222 | $127,332 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,120 | $126,346 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 33,966 | $126,014 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,939 | $125,616 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,491 | $124,863 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,065 | $123,425 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,785 | $120,793 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 141,861 | $119,319 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,476 | $117,835 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,505 | $117,758 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,184 | $116,942 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 39,519 | $115,395 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,620 | $115,154 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,743 | $115,058 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,148 | $114,977 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,534 | $113,709 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,323 | $112,080 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,289 | $109,156 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,358 | $108,436 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,401 | $108,363 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,520 | $108,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 256 | $107,674 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,200 | $107,238 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,142 | $106,406 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,124 | $104,658 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,635 | $104,117 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,546 | $103,562 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,988 | $102,328 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,416 | $101,687 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 54,232 | $100,329 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68,242 | $98,951 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 201 | $98,603 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,387 | $97,104 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 10,495 | $96,554 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,496 | $93,457 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,242 | $93,202 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,556 | $92,774 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,067 | $91,745 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 163,527 | $90,578 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,700 | $89,921 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,149 | $87,704 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,221 | $86,862 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 10,430 | $85,735 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,307 | $84,100 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,530 | $83,141 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 47,920 | $81,464 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,232 | $80,670 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,577 | $80,068 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,949 | $79,499 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,559 | $79,064 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 40,704 | $78,966 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 53,455 | $78,579 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,440 | $78,554 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,194 | $76,921 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,958 | $76,884 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,344 | $76,799 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,145 | $75,074 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,509 | $74,413 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,765 | $73,934 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 129,580 | $72,565 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 33,398 | $71,472 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 17,947 | $69,634 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,760 | $69,502 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,438 | $69,376 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,708 | $68,351 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,516 | $68,324 | dollars as filed | |
| NN INC | 629337106 | COM | 18,950 | $68,031 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,978 | $67,858 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,698 | $67,718 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,407 | $66,275 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,150 | $64,313 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,267 | $60,370 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,716 | $58,842 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 10,299 | $58,189 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,651 | $57,183 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,541 | $56,498 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 29,005 | $55,980 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,535 | $55,203 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,648 | $53,880 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,746 | $51,960 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,857 | $50,057 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 92,833 | $45,952 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,483 | $44,917 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,952 | $44,187 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,474 | $42,409 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,713 | $39,941 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,149 | $38,202 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,407 | $37,841 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,455 | $35,052 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,834 | $34,251 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,420 | $32,168 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,472 | $28,436 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12,074 | $27,287 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,611 | $26,877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 92,833 | $26,253 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,092 | $24,301 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,982 | $21,208 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 79,385 | $19,052 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,017 | $16,343 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,489 | $14,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006561 | this filing | 2026-08-14 | acceptance time not in the bulk data set |