Pinnacle Holdings, LLC

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Institutional

CIK 0001411784

$309.3M

Reported AUM

233

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · Pinnacle Holdings, LLC · Q1 2026

AI · grounded in 13F

Pinnacle Holdings, LLC closed its position in SSR Mining [[stock:SSRMCN 2.5 04/01/39]], reducing its holdings by $3.26M. The fund also exited positions in MidWest One Financial MOFG and AMG AMG, totaling $2.93M and $2.03M respectively. On the buy side, the fund established a new position in Sunococorp LLC for $2.76M and added a new position in Amphastar Pharmaceutical [[stock:AMPH 2 03/15/29]] worth $1.85M. Additionally, the fund increased its share count in SSR Mining SSRM by 22,384.6%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	—	SPDR Dow Jones Industrial Average	—	—	—	—	$12.4M	4.01%	+1,467	+5.8%
2	—	Goldman Sachs	—	—	—	—	$8.7M	2.82%	+1,300	+14.4%
3	CAT	Caterpillar	$904.28	-3.85%	158.69%	378.33%	$7.7M	2.50%	+1,263	+13.1%
4	—	Antero Midstream Corp	—	—	—	—	$6.4M	2.06%	−588	−0.2%
5	WMB	Williams Companies	$71.96	-0.65%	22.72%	258.62%	$5.7M	1.85%	−593	−0.8%
6	—	Targa Resources	—	—	—	—	$5.5M	1.79%	−508	−2.3%
7	AMGN	Amgen Inc.	$349.58	1.15%	24.03%	69.41%	$5.1M	1.65%	+1,285	+9.7%
8	OKE	ONEOK	$88.25	-0.79%	13.94%	123.78%	$5.1M	1.65%	−2,112	−3.6%
9	—	MPLX	—	—	—	—	$4.5M	1.47%	−1,174	−1.5%
10	—	Kinetik Holdings	—	—	—	—	$4.5M	1.47%	−446	−0.5%
11	MSFT	Microsoft Corporation	$416.67	-2.66%	-10.71%	52.39%	$4.5M	1.46%	+1,541	+14.5%
12	—	Navios Maritime Partners	—	—	—	—	$4.4M	1.41%	−738	−1.1%
13	GEL	Genesis Energy	$15.74	0.74%	-0.62%	102.07%	$4.2M	1.37%	—	HELD
14	SSRM	SSR Mining	$27.12	1.46%	109.81%	71.45%	$4.2M	1.35%	+141,023	+22384.6%
15	—	Plains GP Holdings	—	—	—	—	$4.0M	1.29%	−167	−0.1%
16	HD	Home Depot	$310.78	0.27%	-12.61%	7.24%	$3.8M	1.21%	+1,311	+13.0%
17	—	JPMorgan	—	—	—	—	$3.7M	1.21%	+1,291	+11.3%
18	—	Mechanics Bancorp	—	—	—	—	$3.7M	1.21%	+22,785	+9.9%
19	AAPL	Apple	$307.34	-1.25%	51.31%	116.17%	$3.7M	1.19%	−5,495	−27.5%
20	FMCC	Freddie Mac	$5.96	-0.50%	-23.88%	436.94%	$3.6M	1.16%	+2,341	+0.4%
21	—	Energy Transfer	—	—	—	—	$3.6M	1.15%	−60	−0.0%
22	—	Alliance Resource Partners	—	—	—	—	$3.6M	1.15%	−314	−0.2%
23	HESM	Hess Midstream Partners	$38.99	0.45%	8.14%	120.99%	$3.5M	1.14%	+858	+1.0%
24	MCD	McDonald's	$279.84	2.61%	-6.22%	29.33%	$3.4M	1.10%	+1,259	+13.0%
25	EPD	Enterprise Products Partners	$37.81	-0.97%	28.31%	139.92%	$3.4M	1.09%	−95	−0.1%
26	—	SB Financial Group	—	—	—	—	$3.3M	1.07%	—	HELD
27	C	Citigroup	$132.47	-1.98%	73.11%	132.92%	$3.3M	1.06%	—	HELD
28	—	Travelers	—	—	—	—	$3.3M	1.05%	+1,278	+12.9%
29	SHW	Sherwin-Williams	$305.30	1.74%	-13.80%	9.72%	$3.2M	1.03%	+1,339	+15.7%
30	CVX	Chevron Corporation	$187.31	-0.55%	39.19%	125.88%	$3.1M	1.02%	+1,229	+8.8%
31	—	Nvidia Corp	—	—	—	—	$3.1M	1.00%	+2,715	+18.1%
32	UNTC	Unit Corp	$33.07	-0.12%	—	—	$3.1M	0.99%	—	HELD
33	JNJ	Johnson & Johnson	$232.77	2.02%	—	—	$3.1M	0.99%	+1,266	+11.2%
34	AXP	American Express Company	$310.66	-0.60%	—	—	$3.0M	0.98%	+1,300	+14.9%
35	—	Visa	—	—	—	—	$3.0M	0.98%	+1,284	+14.6%
36	IBM	International Business Machines	$284.84	-5.61%	—	—	$2.9M	0.93%	+1,265	+11.9%
37	—	UnitedHealth Group	—	—	—	—	$2.9M	0.92%	+1,275	+13.7%
38	—	Western Midstream Partners	—	—	—	—	$2.8M	0.90%	+950	+1.4%
39	MGPI 1.875 11/15/41	MGP Ingredients	—	—	—	—	$2.8M	0.90%	—	HELD
40	—	Sunococorp LLC	—	—	—	—	$2.8M	0.89%	+44,838	NEW
41	—	Burke & Herbert Financial Services	—	—	—	—	$2.7M	0.87%	−56	−0.1%
42	—	Brighthouse Financial	—	—	—	—	$2.6M	0.85%	−131	−0.3%
43	AMZN	Amazon.com	$246.03	-3.06%	—	—	$2.6M	0.83%	+1,323	+12.0%
44	HON	Honeywell International	$213.97	-1.69%	—	—	$2.4M	0.79%	+1,192	+12.4%
45	NMIH	NMI Holdings	$36.42	-0.36%	—	—	$2.4M	0.77%	−801	−1.2%
46	—	Palantir Technologies	—	—	—	—	$2.4M	0.77%	—	HELD
47	WT 3.25 06/15/26	WisdomTree Investments	—	—	—	—	$2.3M	0.74%	−5,000	−0.3%
48	BA	The Boeing Company	$215.45	-0.91%	—	—	$2.2M	0.71%	+1,290	+13.3%
49	—	First United Corp	—	—	—	—	$2.2M	0.70%	—	HELD
50	—	Hovnanian	—	—	—	—	$2.2M	0.70%	—	HELD
51	RJET	Republic Airways	$17.17	-2.67%	—	—	$2.0M	0.65%	+2,561	+2.3%
52	—	Talos Energy	—	—	—	—	$2.0M	0.63%	−1,138	−0.9%
53	JXN	Jackson Financial	$108.45	0.55%	—	—	$1.9M	0.63%	—	HELD
54	—	Flagstar Financial	—	—	—	—	$1.9M	0.61%	−1,200	−2.4%
55	BAC	Bank of America	$53.83	-0.63%	—	—	$1.9M	0.61%	—	HELD
56	AMPH 2 03/15/29	Amphastar Pharmaceutical	—	—	—	—	$1.9M	0.60%	+2,055,000	NEW
57	—	salesforce.com	—	—	—	—	$1.8M	0.59%	+1,317	+15.6%
58	CZWI	Citizens Community Bancorp	$20.75	0.97%	—	—	$1.8M	0.58%	—	HELD
59	—	Spectrum Brands Holdings	—	—	—	—	$1.8M	0.57%	−5,000	−0.3%
60	CC	Chemours Company	$20.50	-5.40%	—	—	$1.8M	0.57%	−190	−0.2%
61	CAKE 0.375 06/15/26	The Cheesecake Factory	—	—	—	—	$1.7M	0.56%	−5,000	−0.3%
62	WMT	Wal-Mart	$118.88	0.97%	—	—	$1.7M	0.55%	+1,673	+13.9%
63	FMCC	Freddie Mac	$5.96	-0.50%	-23.88%	436.94%	$1.7M	0.55%	—	HELD
64	JBLU 0.5 04/01/26	Jetblue Airways	—	—	—	—	$1.7M	0.55%	−10,000	−0.6%
65	PG	Procter & Gamble	$146.54	4.09%	—	—	$1.7M	0.55%	+1,181	+11.2%
66	—	Kinder Morgan	—	—	—	—	$1.7M	0.53%	−843	−1.7%
67	SHAK 0 03/01/28	Shake Shack	—	—	—	—	$1.7M	0.53%	—	HELD
68	—	Delek Logistics Partners	—	—	—	—	$1.6M	0.53%	—	HELD
69	—	Academy Sports & Outdoors	—	—	—	—	$1.6M	0.53%	−396	−1.3%
70	—	3M Co	—	—	—	—	$1.6M	0.53%	+1,322	+13.3%
71	WGO 3.25 01/15/30	Winnebago Industries	—	—	—	—	$1.6M	0.52%	+625,000	+53.9%
72	—	Kimball Electronics	—	—	—	—	$1.6M	0.51%	−258	−0.4%
73	HWBK	Hawthorn Bancshares	$36.41	2.85%	—	—	$1.6M	0.50%	−1,633	−3.4%
74	—	Renasant Corp	—	—	—	—	$1.6M	0.50%	—	HELD
75	—	Sunoco LP	—	—	—	—	$1.5M	0.49%	−17,753	−43.2%
76	—	Americold Realty Trust	—	—	—	—	$1.5M	0.49%	+4,853	+3.8%
77	CCNE	CNB Financial Corp	$31.05	0.16%	—	—	$1.5M	0.47%	—	HELD
78	—	Merck	—	—	—	—	$1.4M	0.47%	+1,270	+11.8%
79	PKBK	Parke Bancorp	$31.26	0.22%	—	—	$1.4M	0.46%	—	HELD
80	—	Arcbest Corp	—	—	—	—	$1.4M	0.45%	−14	−0.1%
81	GPRE 2.25 03/15/27	Green Plains	—	—	—	—	$1.4M	0.45%	—	HELD
82	FLG	Flagstar Financial	$14.35	2.35%	—	—	$1.4M	0.44%	−4,281	−4.0%
83	PEBK	Peoples Bancorp	$43.08	2.43%	—	—	$1.4M	0.44%	—	HELD
84	—	Banc of California	—	—	—	—	$1.4M	0.44%	—	HELD
85	FCCO	First Community Corp	$31.36	1.82%	—	—	$1.4M	0.44%	—	HELD
86	CIVB	Civista Bancshares	$26.41	1.27%	—	—	$1.3M	0.43%	—	HELD
87	INVA 2.125 03/15/28	Innoviva	—	—	—	—	$1.3M	0.43%	—	HELD
88	—	Vaalco Energy	—	—	—	—	$1.3M	0.42%	—	HELD
89	—	PubMatic	—	—	—	—	$1.3M	0.42%	+14,980	+10.5%
90	ONB	Old National Bancorp	$24.11	0.65%	—	—	$1.3M	0.41%	—	HELD
91	—	Expro Group Holdings	—	—	—	—	$1.3M	0.41%	−424	−0.6%
92	PEBO	Peoples Bancorp	$35.56	1.20%	—	—	$1.2M	0.39%	—	HELD
93	—	Customers Bancorp	—	—	—	—	$1.2M	0.39%	—	HELD
94	BAC 7.25 PERP L	Bank of America Preferred	—	—	—	—	$1.2M	0.39%	−10,003	−90.8%
95	LCII 1.125 05/15/26	LCI Industries	—	—	—	—	$1.2M	0.39%	—	HELD
96	JBLU	Jetblue Airways	$4.84	-0.31%	—	—	$1.2M	0.39%	+17,480	+6.9%
97	—	Alerus Financial	—	—	—	—	$1.2M	0.38%	—	HELD
98	HELE	Helen of Troy	$24.34	-2.76%	—	—	$1.2M	0.37%	+12,288	+18.1%
99	NTGR	NETGEAR	$25.03	3.90%	—	—	$1.2M	0.37%	+5,197	+10.9%
100	ORRF	Orrstown Financial	$37.69	0.59%	—	—	$1.1M	0.36%	—	HELD
101	LZB	La-Z-Boy	$36.33	-0.33%	—	—	$1.1M	0.36%	−203	−0.6%
102	—	Hertz Global	—	—	—	—	$1.1M	0.35%	−3,240	−1.3%
103	WHR	Whirlpool Corp	$39.55	0.20%	—	—	$1.0M	0.33%	+1,040	+5.8%
104	—	Cisco Systems	—	—	—	—	$1.0M	0.33%	+1,199	+10.2%
105	DIS	Walt Disney	$99.71	0.37%	—	—	$1.0M	0.32%	+1,300	+14.3%
106	YELP	Yelp	$22.78	-2.02%	—	—	$999K	0.32%	+4,165	+11.5%
107	JBLU 2.5 09/01/29	Jetblue Airways	—	—	—	—	$962K	0.31%	—	HELD
108	—	Banc of California	—	—	—	—	$953K	0.31%	−2,715	−4.8%
109	—	Exxon Mobil	—	—	—	—	$946K	0.31%	−267	−4.6%
110	CLF	Cleveland-Cliffs	$12.77	-5.58%	—	—	$924K	0.30%	−230	−0.2%
111	—	Concentrix Corp	—	—	—	—	$913K	0.30%	+33,380	NEW
112	—	Primis Financial	—	—	—	—	$906K	0.29%	—	HELD
113	—	Cracker Barrel Old Country Store	—	—	—	—	$871K	0.28%	−260	−0.8%
114	OCFC	OceanFirst Financial	$18.14	1.85%	—	—	$863K	0.28%	−3,401	−6.6%
115	WLKP	Westlake Chemical Partners	$23.14	0.56%	—	—	$860K	0.28%	—	HELD
116	UBOH	United Bancshares	$37.03	0.00%	—	—	$860K	0.28%	—	HELD
117	KO	The Coca-Cola Company	$79.48	3.46%	—	—	$836K	0.27%	+1,255	+12.9%
118	FNMA	Federal National Mortgage Association	$6.70	-0.74%	—	—	$823K	0.27%	—	HELD
119	—	First US Bancshares	—	—	—	—	$809K	0.26%	−2,934	−5.3%
120	ZION	Zions Bancorp	$63.42	0.30%	—	—	$763K	0.25%	—	HELD
121	—	Hope Bancorp	—	—	—	—	$760K	0.25%	−2,720	−3.8%
122	—	Deutsche Bank	—	—	—	—	$742K	0.24%	—	HELD
123	—	Kearny Financial	—	—	—	—	$722K	0.23%	−5,505	−5.4%
124	CFG	Citizens Financial Group	$63.98	0.13%	—	—	$699K	0.23%	—	HELD
125	FNWB	First Northwest BanCorp	$10.55	2.23%	—	—	$693K	0.22%	−5,056	−6.0%
126	—	SPDR S&P 600 Small Cap Value ETF	—	—	—	—	$691K	0.22%	+7,311	NEW
127	—	ProShares S&P 500 Dividend Aristocrat	—	—	—	—	$674K	0.22%	—	HELD
128	—	Verizon Communications Inc.	—	—	—	—	$660K	0.21%	+980	+8.0%
129	TBCH	Turtle Beach	$12.76	2.00%	—	—	$653K	0.21%	−60	−0.1%
130	—	SPDR S&P 500 Trust	—	—	—	—	$624K	0.20%	+959	NEW
131	—	Truist Financial	—	—	—	—	$622K	0.20%	—	HELD
132	—	Crescent Energy Company	—	—	—	—	$607K	0.20%	+41	+0.1%
133	UNTCW	Unit Corp	—	—	—	—	$572K	0.18%	—	HELD
134	FITB	Fifth Third Bancorp	$52.26	0.48%	—	—	$540K	0.17%	—	HELD
135	NKE	Nike	$42.98	-1.47%	—	—	$531K	0.17%	+1,332	+15.3%
136	THFF	The First Financial Corp	$71.08	0.61%	—	—	$518K	0.17%	—	HELD
137	CWBC	Community West Bancshares	$24.88	0.93%	—	—	$510K	0.17%	—	HELD
138	OKTA 0.375 06/15/26	Okta Inc	—	—	—	—	$495K	0.16%	—	HELD
139	—	Eagle Bancorp Montana	—	—	—	—	$495K	0.16%	−1,771	−6.9%
140	UIS	Unisys Corp	$4.03	-0.86%	—	—	$492K	0.16%	+62,486	+35.7%
141	COUP	Coupa Software	—	—	—	—	$485K	0.16%	—	HELD
142	BILL 0 04/01/27	Bill.com Holdings	—	—	—	—	$481K	0.16%	—	HELD
143	PAMT	PAM Transporation Services	$13.77	2.91%	—	—	$475K	0.15%	−1,366	−2.4%
144	—	LGI Homes	—	—	—	—	$441K	0.14%	−25	−0.2%
145	HWC	Hancock Whitney Corporation	$69.70	0.46%	—	—	$396K	0.13%	—	HELD
146	—	XPLR Infrastructure	—	—	—	—	$391K	0.13%	−706	−1.9%
147	CVBF	CVB Financial	$20.50	0.29%	—	—	$345K	0.11%	−2,020	−10.2%
148	—	Oracle Corporation	—	—	—	—	$330K	0.11%	−44	−1.9%
149	—	Sounds Financial	—	—	—	—	$314K	0.10%	—	HELD
150	WMT2	Wells Fargo	—	—	—	—	$300K	0.10%	—	HELD
151	INTC	Intel Corporation	$99.17	-11.28%	—	—	$259K	0.08%	—	HELD
152	—	Hertz Global Holdings	—	—	—	—	$254K	0.08%	—	HELD
153	—	Meta Platforms	—	—	—	—	$249K	0.08%	−41	−8.6%
154	PFS	Providient Financial Services	$22.50	0.72%	—	—	$245K	0.08%	—	HELD
155	—	McDermott Int	—	—	—	—	$238K	0.08%	+9,148	NEW
156	TIP	iShares Barclays TIPS Bond	$109.25	-0.48%	—	—	$204K	0.07%	−183	−9.0%
157	—	Mastercard	—	—	—	—	$200K	0.06%	—	HELD
158	—	A T & T	—	—	—	—	$198K	0.06%	+6,846	NEW
159	—	Talen Energy Corporation	—	—	—	—	$194K	0.06%	—	HELD
160	TSM	Taiwan Semiconductor Manufacturing	$415.17	-6.69%	—	—	$174K	0.06%	−9	−1.7%
161	—	Devon Energy Corporation	—	—	—	—	$165K	0.05%	+260	+8.6%
162	—	QCR Holdings	—	—	—	—	$145K	0.05%	−525	−23.6%
163	DOW	Dow Inc	$34.19	0.65%	—	—	$145K	0.05%	−108	−3.0%
164	AMR	Alpha Metallurgical Resources	$200.76	-0.80%	—	—	$140K	0.05%	—	HELD
165	PAA	Plains All American Pipeline	$22.67	0.31%	—	—	$124K	0.04%	—	HELD
166	FNB	F.N.B. Corporation	$17.72	0.17%	—	—	$118K	0.04%	—	HELD
167	—	Tri Pointe Homes	—	—	—	—	$115K	0.04%	—	HELD
168	—	Macy's	—	—	—	—	$112K	0.04%	—	HELD
169	CTRA	Coterra Energy	$32.56	0.00%	—	—	$111K	0.04%	−1,640	−34.3%
170	—	Kratos Defense & Security Solutions	—	—	—	—	$106K	0.03%	−500	−25.0%
171	—	General Motors	—	—	—	—	$99K	0.03%	—	HELD
172	HGTXU	Hugoton Royalty Trust	$0.20	0.00%	—	—	$99K	0.03%	—	HELD
173	PFE	Pfizer Inc.	$26.04	1.36%	—	—	$95K	0.03%	−1,561	−31.7%
174	GSL	Global Ship Lease	$38.13	0.55%	—	—	$94K	0.03%	—	HELD
175	UPS	United Parcel Service	$108.54	-1.52%	—	—	$93K	0.03%	—	HELD
176	—	Uber Technologies	—	—	—	—	$85K	0.03%	+600	+103.4%
177	AZNN	Astrazeneca	—	—	—	—	$79K	0.03%	−400	−50.0%
178	—	SandRidge Energy	—	—	—	—	$76K	0.02%	—	HELD
179	AGRO	Adecoagro SA	$11.37	-0.44%	—	—	$73K	0.02%	—	HELD
180	FNMA	Fannie Mae	$6.70	-0.74%	—	—	$71K	0.02%	—	HELD
181	—	Genco Shipping	—	—	—	—	$70K	0.02%	—	HELD
182	—	Danaos Corp	—	—	—	—	$68K	0.02%	—	HELD
183	—	Star Bulk Carriers	—	—	—	—	$65K	0.02%	—	HELD
184	RSG	Republic Services	—	—	—	—	$63K	0.02%	+288	NEW
185	USB	U S Bancorp	—	—	—	—	$63K	0.02%	—	HELD
186	—	Carnival Corp	—	—	—	—	$62K	0.02%	+2,377	NEW
187	SCHG	Schwab Large Cap Growth	—	—	—	—	$60K	0.02%	+2,068	NEW
188	SPHR	Sphere Entertainment Company	—	—	—	—	$56K	0.02%	—	HELD
189	JXN	Jackson Financial	$108.45	0.55%	—	—	$55K	0.02%	—	HELD
190	F	Ford	—	—	—	—	$54K	0.02%	−1,681	−26.3%
191	—	Stealthgas	—	—	—	—	$54K	0.02%	−52	−0.9%
192	—	Netflix	—	—	—	—	$52K	0.02%	—	HELD
193	—	Scorpio Tankers	—	—	—	—	$52K	0.02%	—	HELD
194	SF	Stifel Financial Corp.	—	—	—	—	$50K	0.02%	+225	+49.6%
195	BVN	CIA De Minas Buenventur	—	—	—	—	$50K	0.02%	+1,376	NEW
196	—	Veracyte Inc	—	—	—	—	$49K	0.02%	+1,510	NEW
197	—	Nabors Industries	—	—	—	—	$48K	0.02%	+555	NEW
198	—	Booking Holdings	—	—	—	—	$46K	0.01%	—	HELD
199	FINV	FinVolution Group	—	—	—	—	$46K	0.01%	—	HELD
200	—	Taylor Morrison Home	—	—	—	—	$46K	0.01%	—	HELD
201	—	EQT Corp	—	—	—	—	$45K	0.01%	—	HELD
202	MOMO	Hello Group	—	—	—	—	$44K	0.01%	—	HELD
203	MIND	MIND Technology	—	—	—	—	$44K	0.01%	—	HELD
204	—	Shenandoah Telecommunications	—	—	—	—	$44K	0.01%	—	HELD
205	NEM	Newmont Mining	—	—	—	—	$43K	0.01%	—	HELD
206	—	California Resource Corp	—	—	—	—	$42K	0.01%	—	HELD
207	CALF	Pacer US Small Cap Cash Cows	—	—	—	—	$40K	0.01%	—	HELD
208	—	BancFirst Corporation	—	—	—	—	$39K	0.01%	—	HELD
209	SFM	Sprouts Farmers Market	—	—	—	—	$39K	0.01%	—	HELD
210	—	Direxion Daily MSFT Bull	—	—	—	—	$38K	0.01%	+1,638	NEW
211	—	Farmland Partners	—	—	—	—	$36K	0.01%	—	HELD
212	CVGI	Commercial Vehicle Group	—	—	—	—	$35K	0.01%	—	HELD
213	—	BOK Financial	—	—	—	—	$33K	0.01%	—	HELD
214	—	Costamare	—	—	—	—	$33K	0.01%	—	HELD
215	—	Nexxen International	—	—	—	—	$30K	0.01%	+4,647	NEW
216	—	Uniti Group	—	—	—	—	$30K	0.01%	−2,312	−42.0%
217	HOG	Harley-Davidson	—	—	—	—	$30K	0.01%	—	HELD
218	—	Iridium Communications	—	—	—	—	$29K	0.01%	—	HELD
219	RYN	RAYONIER INC	—	—	—	—	$29K	0.01%	+1,413	NEW
220	—	EOG Resources	—	—	—	—	$29K	0.01%	—	HELD
221	—	JOYY Inc	—	—	—	—	$28K	0.01%	—	HELD
222	TOL	Toll Brothers	—	—	—	—	$27K	0.01%	—	HELD
223	NOG	Northern Oil and Gas	—	—	—	—	$27K	0.01%	—	HELD
224	—	Oportun Financial Corp	—	—	—	—	$26K	0.01%	+5,727	NEW
225	DKS	Dicks Sporting Goods	—	—	—	—	$19K	0.01%	—	HELD
226	AAL	American Airlines Group	—	—	—	—	$18K	0.01%	—	HELD
227	—	Nicolet Bankshares	—	—	—	—	$17K	0.01%	+117	NEW
228	NFE	New Fortress Energy	—	—	—	—	$17K	0.01%	−30,255	−51.5%
229	COLB	Columbia Banking System	—	—	—	—	$16K	0.01%	+2	+0.3%
230	BBTUSD	BB&T Corporation	—	—	—	—	$16K	0.01%	+540	NEW
231	—	Meritage Homes Corporation	—	—	—	—	$12K	0.00%	—	HELD
232	SCHP	Schwab US TIPS ETF	—	—	—	—	$8K	0.00%	—	HELD
233	UCB	United Community Banks	—	—	—	—	$7K	0.00%	—	HELD
234	SSRMCN 2.5 04/01/39	SSR Mining	—	—	—	—	—	—	−2,505,000	EXITED
235	MOFG	MidWest One Financial	—	—	—	—	—	—	−76,223	EXITED
236	AMG	AMG	—	—	—	—	—	—	−27,660	EXITED
237	—	Eventbrite	—	—	—	—	—	—	−223,264	EXITED
238	—	Peoples Financial	—	—	—	—	—	—	−48,476	EXITED
239	BL 0 03/15/26	Blackline Corp	—	—	—	—	—	—	−500,000	EXITED
240	GE	General Electric Company	—	—	—	—	—	—	−1,501	EXITED
241	—	GE Vernova	—	—	—	—	—	—	−329	EXITED
242	MCDIF	McDermott International	—	—	—	—	—	—	−9,850	EXITED
243	ICVT	iShares Convertible Bond	—	—	—	—	—	—	−1,663	EXITED
244	OKTA	Okta	—	—	—	—	—	—	−913	EXITED
245	GRBK	Green Brick Partners	—	—	—	—	—	—	−1,099	EXITED
246	—	Teekay Inc.	—	—	—	—	—	—	−6,259	EXITED
247	—	Barrick Mining Corporation	—	—	—	—	—	—	−1,239	EXITED
248	WING	Wingstop	—	—	—	—	—	—	−187	EXITED
249	GEHC	GE Healthcare Technologies	—	—	—	—	—	—	−521	EXITED
250	—	BW LPG Limited	—	—	—	—	—	—	−3,028	EXITED
251	EXE	Expand Energy Corporation	—	—	—	—	—	—	−339	EXITED
252	—	Direxion Daily Emerging Markets 3X Bull	—	—	—	—	—	—	−657	EXITED
253	MBGYY	Mercedes	—	—	—	—	—	—	−2,000	EXITED
254	—	Zim Integrated Shipping	—	—	—	—	—	—	−1,608	EXITED
255	—	Argan	—	—	—	—	—	—	−105	EXITED
256	CALM	Cal-Maine Foods	—	—	—	—	—	—	−382	EXITED
257	—	The Trade Desk	—	—	—	—	—	—	−782	EXITED
258	—	Fortinet	—	—	—	—	—	—	−299	EXITED
259	—	DR Horton Inc	—	—	—	—	—	—	−150	EXITED
260	—	Pinterest	—	—	—	—	—	—	−798	EXITED
261	EZPW	EZCORP	—	—	—	—	—	—	−1,000	EXITED
262	—	Monday.com	—	—	—	—	—	—	−122	EXITED
263	EXEEL	Expand Energy	—	—	—	—	—	—	−172	EXITED
264	—	Tecnoglass	—	—	—	—	—	—	−315	EXITED
265	BBT	Berkshire Hills Bancorp	—	—	—	—	—	—	−540	EXITED
266	—	SuRo Capital	—	—	—	—	—	—	−1,329	EXITED
267	PSMT	Pricesmart	—	—	—	—	—	—	−100	EXITED
268	—	Costamare Bulkers Holdings	—	—	—	—	—	—	−631	EXITED

Source: SEC EDGAR · accession 0001411784-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.