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Stock research / United States / Funds / Mangrove Partners Im, LLC

Mangrove Partners Im, LLC

CIK 1535392 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Mangrove Partners Im, LLC reported 426 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Indivior Pharmaceuticals, Inc. (7.2%), Commscope Hldg Co. Inc. (6.0%) and Atmus Filtration Technologies Inc. (4.1%). Against the quarter before, it opened 199 positions, added to 41, trimmed 61 and sold out of 200.

Reported holdings$1.52B+23.2% on Q1 2026
Positions426-1 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
INDV7.2%VISN6.0%ATMU4.1%FLYW3.4%TIGO3.3%REX3.0%KDP2.9%MRP2.7%ACHC2.7%PCG2.7%UNP2.6%OKE2.6%CODI2.6%APTV2.5%412 more51.6%

The 14 largest of its 426 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.15 billion in 160 positions$1.15BQ3 24Q4 2024: $890.0 million in 153 positions$890MQ4 24Q1 2025: $909.4 million in 155 positions$909MQ1 25Q2 2025: $916.1 million in 153 positions$916MQ2 25Q3 2025: $1.35 billion in 178 positions$1.35BQ3 25Q4 2025: $1.23 billion in 371 positions$1.23BQ4 25Q1 2026: $1.24 billion in 427 positions$1.24BQ1 26Q2 2026: $1.52 billion in 426 positions$1.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 199Added 41Held 125Trimmed 61Sold out 200
Opened: 199Added: 41Held: 125Trimmed: 61Sold out: 200

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 199

  1. Acadia Healthcare Company, Inc. ACHC$41.2 million
  2. Aptiv plc APTV$37.7 million
  3. iShares Russell 2000 ETF IWM$27.7 million
  4. Apartment Invt & Mgmt Co. AIV$13.2 million
  5. Disciplined Growth DGACU$7.5 million
  6. Quantum Leap Acquisition Cor QLEP$7.4 million
  7. Greif, Inc. GEF$7.3 million
  8. Arc Group Acquisition I Corp Unit 04/01/2031 ARCLU$5.9 million

and 191 more in the table below

Added to 41

  1. Commscope Hldg Co. Inc. VISN+7.1 million shares · +59843%
  2. Bel Fuse Inc. BELFA+103,430 shares · +8106%
  3. Open Text Corp. OTEX+644,747 shares · +65%
  4. Future Money Acquisition Cor FMACU+55,259 shares · +16%
  5. Burke Herbert Finl Svcs Corp. BHRB+7,342 shares · +199%
  6. Ardent Health Partners Inc. ARDT+52,669 shares · +180%
  7. ADT Inc. ADT+70,547 shares · +219%
  8. Suro Capital Corp. NSLR+26,772 shares · +57%

and 33 more in the table below

Trimmed 61

  1. Enova International, Inc. ENVA-285,396 shares · -100%
  2. Grayscale Ethereum Mini Trust E ETH-1.3 million shares · -37%
  3. Atmus Filtration Technologies Inc. ATMU-103,991 shares · -8%
  4. Axiom Intelligence Ac Corp. 1 AXIN-440,660 shares · -49%
  5. Indivior Pharmaceuticals, Inc. INDV-65,704 shares · -2%
  6. LifeStance Health Group, Inc. LFST-121,244 shares · -65%
  7. Encore Capital Group Inc. ECPG-10,368 shares · -81%
  8. AdaptHealth Corp. AHCO-91,742 shares · -56%

and 53 more in the table below

Sold out of 200

  1. TripAdvisor, Inc. TRIP$10.3 million last quarter
  2. Bitwise Solana Staking ETF BSOL$8.5 million last quarter
  3. Voyager Acquisition Corp. VACH$5.4 million last quarter
  4. Fact II Acquisition Corp. FACT$4.6 million last quarter
  5. A Paradise Acquisition Corp. APAD$4.6 million last quarter
  6. GIGCAPITAL9 Corp. GIXXU$4.5 million last quarter
  7. Suma Acquisition Corp. SUMAU$4.5 million last quarter
  8. Pono Cap Four Inc. PONOU$4.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Indivior Pharmaceuticals, Inc. INDV2,676,730$109.8 million7.22%-65,704
Commscope Hldg Co. Inc. VISN7,158,439$91.5 million6.01%+7,146,497
Atmus Filtration Technologies Inc. ATMU1,211,236$61.8 million4.06%-103,991
Flywire Corporation FLYW2,984,076$52.4 million3.44%-30,921
Millicom Intl Cellular S A TIGO556,485$50.5 million3.32%no change
REX American Resources Corp. REX1,015,234$45.8 million3.01%no change
Keurig Dr Pepper Inc. KDP1,364,682$44.7 million2.93%no change
Millrose Properties, Inc. MRP1,380,992$41.5 million2.73%no change
Acadia Healthcare Company, Inc. ACHC1,396,059$41.2 million2.71%new
Pg&E Corp. PCG2,413,615$40.6 million2.67%no change
Union Pacific Corp. UNP148,098$40.3 million2.65%no change
ONEOK Inc. OKE461,743$40.1 million2.64%no change
Compass Diversified CODI3,684,800$39.3 million2.58%no change
Aptiv plc APTV613,392$37.7 million2.47%new
Genuine Parts Co. GPC316,771$37.4 million2.46%no change
Bio-Rad Laboratories, Inc. BIO127,191$37.3 million2.45%+338
Open Text Corp. OTEX1,637,946$36.3 million2.38%+644,747
Grayscale Ethereum Mini Trust E ETH2,232,656$33.6 million2.20%-1,320,029
Bel Fuse Inc. BELFA104,706$30.5 million2.00%+103,430
Bill Holdings, Inc. BILL838,994$30.3 million1.99%no change
News Corp. NWSA1,191,858$29.6 million1.94%no change
iShares Russell 2000 ETF IWM92,192$27.7 million1.82%new
Fidelity National Information Services, Inc. FIS657,673$25.6 million1.68%no change
Apartment Invt & Mgmt Co. AIV4,459,396$13.2 million0.87%new
Disciplined Growth DGACU749,995$7.5 million0.49%new
Harvard Ave Acquisition Corp. HAVA740,600$7.5 million0.49%no change
Quantum Leap Acquisition Cor QLEP750,000$7.4 million0.49%new
Greif, Inc. GEF97,567$7.3 million0.48%new
Clearthink 1 Acquisition Cor CTAAU605,000$6.1 million0.40%no change
Arc Group Acquisition I Corp Unit 04/01/2031 ARCLU575,000$5.9 million0.39%new
K2 Cap Acquisition Corp. KTWO590,000$5.9 million0.39%no change
Breeze Acquisition Corp. II BREZ575,000$5.7 million0.37%new
Cia Energetica De Minas Gera CIG2,625,000$5.5 million0.36%no change
Vernal Cap Acquisition Corp Unit 99/99/9999 VECAU490,000$5.2 million0.34%new
Emmis Acquisition Corp. EMIS500,000$5.1 million0.33%no change
Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU499,990$5.1 million0.33%new
Ightwave Acquisition Corp. LWAC486,900$5.0 million0.33%no change
Axiom Intelligence Ac Corp. 1 AXIN459,340$4.7 million0.31%-440,660
K&F Growth Acquisition Corp. KFII450,000$4.7 million0.31%no change
Copley Acquisition Corp. COPL450,000$4.7 million0.31%no change
Dune Acquisition Corp. II CCAQ449,995$4.7 million0.31%no change
Sizzle Acquisition Corp. II SZZL450,000$4.7 million0.31%no change
Thayer Ventures Acq Corp. II TVAI450,000$4.6 million0.31%no change
Oyster Enterprises II Acquis OYSE450,000$4.6 million0.30%no change
Ilver Pegasus Acquisition C SPEG450,000$4.6 million0.30%no change
Ndigo Acquisition Corp. INAC450,000$4.6 million0.30%no change
Pioneer Acquisition I Corp. PACH450,000$4.6 million0.30%no change
RF Acquisition Corp. III RFAM465,000$4.6 million0.30%no change
Ai Infrastructure Acquisi AIIA450,000$4.6 million0.30%no change
Vendome Acquisition Corp. I VNME450,000$4.6 million0.30%no change
Columbus Circle Cap Corp. II CMII450,000$4.6 million0.30%no change
Plutonian Acquisition Corp. I PLUNU450,000$4.6 million0.30%new
Galata Acquisition Corp. II LATA450,000$4.5 million0.30%no change
Maywood Acquisition Corp. 2 MYXXU450,000$4.5 million0.30%new
SC II Acquisition Corp. SCII450,000$4.5 million0.30%no change
Iron Horse Acquisit II Corp. IRHO450,000$4.5 million0.30%no change
Jab Acquisition Corp. I JABRU450,000$4.5 million0.30%new
Invest Green Acquisition Cor Class A O IGAC450,000$4.5 million0.30%no change
Spacsphere Acquisition Corp. SSAC450,000$4.5 million0.30%no change
Xflh Cap Corp. XFLH450,000$4.5 million0.29%new
Pono Cap Four Inc. PONO450,000$4.5 million0.29%new
GIGCAPITAL9 Corp. GIX450,000$4.5 million0.29%new
Soren Acquisition Corp. SORN450,000$4.5 million0.29%no change
Idea Acquisition Corp. IACO450,000$4.5 million0.29%new
Clearthink 1 Acquisition Cor CTAA450,000$4.5 million0.29%new
Xsolla Spac 1 XSLL450,000$4.5 million0.29%no change
Suma Acquisition Corp. SUMA450,000$4.5 million0.29%new
Aperture Ac APUR425,000$4.2 million0.28%new
Future Money Acquisition Cor FMACU405,259$4.1 million0.27%+55,259
Shreya Acquisition Group SAGUU400,000$4.1 million0.27%new
FG Merger II Corp. FGMC392,000$4.1 million0.27%no change
Ponce Financial Group Inc. PDLB191,343$3.8 million0.25%no change
West Enclave Merger Corp. WENCU375,000$3.8 million0.25%new
Artius II Acquisition Inc. AACB356,172$3.7 million0.25%no change
Brighthouse Financial, Inc. BHF56,180$3.6 million0.23%+62
Chart Inds Inc. GTLS16,902$3.5 million0.23%no change
Zim Integrated Shipping Serv ZIM135,031$3.5 million0.23%no change
Figx Cap Acquisition Corp. FIGX335,237$3.4 million0.23%no change
SR Bancorp Inc. SRBK170,402$3.4 million0.22%no change
Soulpower Acquisition Corp. SOUL318,929$3.3 million0.22%no change
Allied Gold Corp. AAUC138,757$3.3 million0.22%new
Western New Eng Bancorp Inc. WNEB219,927$3.1 million0.21%no change
Fulton Financial Corp. FULT129,128$3.1 million0.21%new
Caesars Entertainment, Inc. CZR101,729$3.1 million0.20%new
Lakeshore Acquisition III Co. LCCC294,882$3.1 million0.20%no change
Origin Invt Corp. I ORIQ295,911$3.1 million0.20%no change
Skywater Technology Inc. SKYT87,187$3.0 million0.20%no change
Elme Communities ELME2,045,358$3.0 million0.20%no change
Janus Henderson Group PLC JHG58,016$3.0 million0.20%new
Central Plains Bancshares in CPBI158,097$3.0 million0.20%no change
Wintergreen Acquisition Corp. WTG288,800$3.0 million0.20%no change
Mountain Crest Acquisition 6294,882$3.0 million0.20%new
Jackson Acquisition Co. II JACS280,470$3.0 million0.20%no change
International Mny Express in IMXI196,206$2.8 million0.19%new
Northeast Cmnty Bancorp Inc. NECB101,303$2.8 million0.18%no change
Aa Mission Acquisition Corp. O YCY267,147$2.7 million0.18%no change
Lake Shore Bancorp Inc LSBK150,585$2.7 million0.18%no change
Starry Sea Acquisition Corp. SSEA250,000$2.6 million0.17%no change
Ocean Cap Acquisition Corp. OCACU250,000$2.6 million0.17%new
Qorvo, Inc. QRVO26,703$2.5 million0.16%no change
Championsgate Acquisition Co. CHPG239,875$2.5 million0.16%no change
Winchester Bancorp Inc. WSBK186,201$2.4 million0.16%no change
NB Bancorp Inc. NBBK111,356$2.4 million0.15%no change
Fifth Dist Bancorp Inc. FDSB141,766$2.3 million0.15%no change
Third Federal Savings and Loan TFSL129,642$2.3 million0.15%no change
Stonebridge Acquisition II C APAC225,000$2.3 million0.15%no change
FB Bancorp Inc. FBLA144,020$2.2 million0.14%no change
Columbia Bank MHC CLBK100,911$2.1 million0.14%no change
Solarius Capital Acqu Corp. SOCA200,000$2.1 million0.13%no change
Westin Acquisition Corp. WSTN200,000$2.0 million0.13%no change
Archimedes Tech Spac Ptnrs I ARCI200,000$2.0 million0.13%new
Mid Penn Bancorp Inc. MPB57,300$2.0 million0.13%no change
Hoyne Bancorp Inc. HYNE119,161$2.0 million0.13%no change
Re Max Hldgs Inc. RMAX182,525$1.8 million0.12%new
Stellar Bancorp Inc. STEL45,302$1.8 million0.12%new
AMN Healthcare Services Inc. AMN53,449$1.7 million0.11%new
Silverbox Corp. IV SBXD156,622$1.7 million0.11%no change
Norfolk Southern Corp. NSC5,285$1.7 million0.11%new
Essential Utilities, Inc. WTRG42,999$1.6 million0.11%no change
NorthWestern Energy Group, Inc. NWE21,859$1.6 million0.10%-4,711
Omnicell, Inc. OMCL33,895$1.4 million0.09%new
Avantor, Inc. AVTR139,111$1.4 million0.09%-1,402
Mirum Pharmaceuticals Inc. MIRM9,916$1.2 million0.08%no change
Dyne Therapeutics Inc. DYN47,927$1.1 million0.07%no change
Universal Health Services Inc. UHS7,115$1.1 million0.07%new
Globa Terra Acquisition Cor GTERA101,500$1.0 million0.07%no change
Oxley Bridge Acq Ltd OBA100,000$1.0 million0.07%no change
WisdomTree, Inc. WT55,585$941,6100.06%new
Cava Group, Inc. CAVA11,884$932,6560.06%new
Suro Capital Corp. NSLR73,351$919,8220.06%+26,772
Nabors Industries Ltd NBR10,924$917,7250.06%+1,823
Pitney Bowes Inc. PBI51,265$898,1630.06%new
Lendingtree Inc. New TREE20,141$892,0450.06%new
Republic Services, Inc. RSG4,176$889,8220.06%new
Ezcorp Inc. EZPW25,500$881,5350.06%+805
ServiceNow, Inc. NOW8,783$871,9760.06%no change
Viemed Healthcare Inc. VMD76,179$868,4410.06%-6,697
Agco Corp. AGCO7,240$866,6280.06%new
Pulse Biosciences Inc. PLSE30,612$848,8710.06%new
Blackstone Inc. BX7,090$834,2800.05%no change
Paycom Software, Inc. PAYC6,496$816,4170.05%new
Lincoln Edl Svcs Corp. LINC16,195$808,1310.05%new
Ardent Health Partners Inc. ARDT81,911$806,0040.05%+52,669
Lear Corp. LEA6,003$804,7620.05%new
Chemed Corp. CHE1,723$802,4700.05%+79
Burke Herbert Finl Svcs Corp. BHRB11,034$792,9030.05%+7,342
Upstart Hldgs Inc. UPST22,153$784,8810.05%new
Sofi Technologies Inc. SOFI43,305$776,4590.05%no change
Bancorp, Inc. TBBK12,285$769,5320.05%no change
Integra LifeSciences Holdings Corp. IART42,830$769,2270.05%new
C. H. Robinson Worldwide, Inc. CHRW4,084$769,1810.05%no change
AdaptHealth Corp. AHCO73,219$762,9420.05%-91,742
Akebia Therapeutics Inc. AKBA666,954$760,3280.05%+291,000
ANI Pharmaceuticals Inc. ANIP9,154$757,7680.05%-3,764
Progyny, Inc. PGNY26,258$757,0180.05%new
Markel CP Hldg Co. MKL387$755,8150.05%new
Phillips 66 PSX4,447$751,7650.05%no change
Hercules Capital Inc. HTGC47,148$743,5240.05%new
Trimas Corp. TRS16,365$736,9160.05%+1,086
Core Scientific Inc. New CORZ28,655$733,2810.05%-14,806
U S Gold Corp. USAU47,480$727,8680.05%new
Altimmune, Inc. (alt) ALT239,280$727,4110.05%no change
Tal Education Group TAL75,640$723,8750.05%new
LifeStance Health Group, Inc. LFST66,466$711,8510.05%-121,244
Forte Biosciences Inc. FBRX33,346$708,6030.05%+7,640
Scansource, Inc. SCSC13,432$699,6730.05%-6,113
Zoetis Inc. ZTS9,652$693,5930.05%new
Lineage Inc. LINE15,910$688,1080.05%no change
Insperity, Inc. NSP16,630$686,9850.05%new
Pool Corp. POOL3,159$678,8690.04%no change
Tamboran Res Corp. TBN20,688$672,5670.04%new
S&P Global Inc. SPGI1,643$669,1280.04%new
ADT Inc. ADT102,764$667,9660.04%+70,547
Healthequity, Inc. HQY7,395$667,9160.04%-1,403
Constellium SE CSTM20,907$666,3060.04%+8,823
Pennantpark Invt Corp. Com PNNT191,563$664,7240.04%+65,463
Paysign Inc. PAYS80,327$657,8780.04%new
CarGurus, Inc. CARG18,955$646,1760.04%+7,898
Vitesse Energy Inc VTS40,708$641,9650.04%+17,977
Dana Inc. DAN23,463$638,4280.04%new
Northern Trust Corp. NTRS3,650$634,5160.04%-3,861
Insulet Corp. PODD4,167$634,4260.04%new
Arvinas Inc. ARVN76,220$633,3880.04%+6,960
Mattel Inc. MAT45,166$626,9040.04%no change
Vital Farms Inc. VITL52,987$616,2390.04%new
Planet Labs PBC PL18,491$612,6070.04%-1,050
Bankwell Finl Group Inc. BWFG10,358$608,5330.04%+884
Acadian Asset Management Inc. AAMI8,437$603,4140.04%+1,605
Impinj Inc. PI4,134$592,1130.04%new
Yext Inc. YEXT122,666$572,8500.04%+29,581
Allegiant Travel Co. ALGT4,857$571,1830.04%+1,050
Tenable Hldgs Inc. TENB15,455$569,9800.04%-17,818
MGE Energy Inc. MGEE6,932$565,2350.04%no change
Idacorp Inc. IDA3,717$562,3820.04%new
Koppers Holdings Inc. KOP12,486$560,6210.04%+6,734
Encompass Health Corp. EHC5,537$559,6800.04%+945
Matador Resources Co. MTDR11,179$556,4910.04%no change
Lenz Therapeutics Inc. LENZ96,749$549,5340.04%new
CareTrust Reit, Inc. CTRE13,605$548,9620.04%+1,001
Bluelinx Hldgs Inc. BXC8,867$548,6900.04%+3,901
Tiptree Inc. TIPT30,199$541,1660.04%new
HA Sustainable Infrastructure Capital, Inc. HASI13,747$536,8200.04%new
Strattec Sec Corp. STRT6,528$531,7060.03%no change
Varex Imaging Corp. VREX50,235$523,9510.03%new
SLR Investment Corp. SLRC42,008$519,6390.03%no change
World Kinect Corp. WKC15,623$514,6220.03%new
Babcock &amp Wilcox Enterprises BW36,492$514,5370.03%+16,796
Sanmina Corp. SANM2,024$512,2340.03%-2,018
Lazard, Inc. LAZ12,088$506,9710.03%new
Realty Income Corp. O8,163$505,7790.03%new
Korn Ferry KFY7,574$504,2770.03%-520
Sellas Life Sciences Group I SLS34,140$503,9060.03%new
Avalonbay Cmntys Inc. AVB2,651$500,2170.03%new
Boston Omaha Corp. BOC36,470$497,4510.03%new
Euronet Worldwide, Inc. EEFT6,783$496,4480.03%new
Artisan Partners Asset Management Inc. APAM14,371$496,2310.03%new
Relmada Therapeutics Inc. RLMD71,705$496,1990.03%no change
Garrett Motion Inc. GTX13,302$481,9310.03%+2,291
American Coastal Ins Corp. ACIC43,103$478,4430.03%+10,240
StepStone Group Inc. STEP11,558$478,0390.03%+423
Target Hospitality Corp. TH23,334$475,0800.03%new
Agilon Health Inc. Com New AGL4,379$469,3410.03%new
Virtu Financial, Inc. VIRT7,822$465,9570.03%no change
Blackbaud Inc. BLKB15,654$463,6710.03%new
Diversified Healthcare Trust DHC49,854$463,6420.03%no change
Global Ship Lease Inc. New GSL12,313$462,9690.03%+5,569
Ingram Micro Hldg INGM16,677$457,4500.03%+7,475
Kbr, Inc. KBR13,151$454,1040.03%new
Aehr Test Sys AEHR4,713$452,7310.03%new
Fluor Corp. FLR8,611$451,1300.03%new
Figs Inc. FIGS44,070$450,8360.03%+32,770
SouthState Bank Corp. SSB4,457$445,2540.03%-8,048
Ameris Bancorp ABCB4,908$442,9960.03%new
Copa Holdings SA CPA2,823$439,1740.03%new
BankUnited, Inc. BKU8,964$434,3060.03%new
Huntsman Corp. HUN40,663$431,8410.03%new
Definium Therapeutics Inc. DFTX9,079$427,0760.03%new
American Drive Acquisition C ADAC42,317$424,0160.03%new
Optical Cable Corp. OCC20,164$422,8390.03%new
Franklin Finl Svcs Corp. FRAF6,691$418,8570.03%new
Oceanfirst Finl Corp. OCFC21,117$412,4150.03%new
Third Coast Bancshares Inc. TCBX10,195$411,8780.03%no change
Kaiser Aluminum Corp. KALU2,092$409,2580.03%new
CO2 Energy Transition Corp. NOEM39,200$409,2480.03%no change
Immersion Corp. IMMR60,417$409,0230.03%-1,595
Aveanna Healthcare Hldgs Inc. AVAH47,288$405,2580.03%-61,769
Heartland Express Inc. HTLD26,426$402,2040.03%new
Telesat Corp. TSAT7,743$391,9510.03%no change
Five Below, Inc. FIVE2,171$390,3240.03%new
First Bancorp N C FBNC6,062$387,5440.03%new
Criteo S A CRTO20,813$380,4620.02%+5,804
MP Acquisition Corp. NMP36,017$369,5340.02%no change
Yalla Group Ltd YALA66,540$365,3050.02%new
Quad / Graphics Inc. QUAD43,310$365,1030.02%new
Twfg Inc. TWFG15,091$362,9390.02%-7,407
Magnite Inc. MGNI19,086$362,2520.02%new
Netstreit Corp. NTST17,053$360,3300.02%new
Dave Inc. DAVE950$353,9610.02%-2,266
International Seaways, Inc. INSW4,600$352,3140.02%new
Cognyte Software Ltd CGNT39,158$343,8070.02%new
Postal Realty Trust Inc. PSTL13,860$341,5100.02%-16,704
Schrodinger, Inc. SDGR20,222$328,6080.02%new
Frontline PLC FRO9,440$328,4180.02%new
Nextdecade Corp. NEXT43,464$327,7190.02%no change
Lendingclub Corp. HAPN15,800$327,6920.02%new
Methode Electrs Inc. MEI16,985$322,2050.02%-9,713
First Advantage Corp. FA17,737$320,1530.02%new
MYR Group Inc. MYRG619$309,7480.02%-174
Danaos Corporation DAC2,528$309,3510.02%-2,400
New Jersey Resources Corp. NJR5,513$308,9490.02%new
Extreme Networks Inc. EXTR9,518$308,0980.02%new
Helios Technologies Inc. HLIO3,450$307,9130.02%new
Jfrog Ltd FROG3,350$304,4480.02%new
Manchester Utd PLC New MANU13,226$303,2720.02%new
Monte Rosa Therapeutics Inc. GLUE12,517$302,9110.02%-1,191
Global E Online Ltd GLBE8,637$299,9630.02%+1,726
Andersons, Inc. ANDE4,352$297,6770.02%-156
Entravision Communications C EVC22,488$293,2440.02%new
Erasca Inc. ERAS15,699$287,6060.02%new
National Resh Corp. NRC13,195$284,6160.02%-9,454
Q32 Bio Inc. QTTB22,150$282,1910.02%new
Smart Sand Inc. SND55,912$280,1190.02%new
Life Time Group Holdings, Inc. LTH6,848$279,6720.02%new
Liquidia Corp. LQDA3,492$278,4170.02%new
National Energy Services Reu NESR9,263$277,2420.02%new
Enova International, Inc. ENVA1,147$276,1170.02%-285,396
Q2 Holdings, Inc. QTWO5,712$274,7470.02%no change
Allient Inc. ALNT2,611$268,7500.02%new
Ooma Inc. OOMA13,925$267,6390.02%-21,335
Healthstream Inc. HSTM9,782$266,5600.02%new
Workiva Inc. WK5,488$266,2230.02%new
Aclaris Therapeutics Inc. ACRS50,291$266,0390.02%new
Federal Signal Corp. FSS2,065$265,3320.02%new
Everus Construction Group, Inc. ECG1,582$262,5330.02%-561
Wolverine World Wide Inc. WWW15,795$261,0910.02%new
CBL &amp Assoc Pptys INC CBL4,898$260,0350.02%new
Kanzhun Limited BZ20,201$259,9870.02%new
Proto Labs Inc. PRLB3,136$255,6150.02%new
Citi Trends Inc. CTRN4,412$255,1900.02%-588
United Fire Group Inc. UFCS4,865$255,1210.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 200 it sold out of are in the box above.