# IRONWOOD INVESTMENT MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1127761.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $289.2m
- Positions: 177 (177 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1127761/000137647426000566/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard Total Stock Market ET | COM | $20.9m | 7.2% | 56,505 |  | Added +2,324 |
| Msci Eafe | COM | $13.7m | 4.7% | 131,779 |  | Added +6,232 |
| [Vicor Corp (VICR)](/companies/vicr.md) | COM | $9.7m | 3.3% | 25,507 |  | Reduced −5,382 |
| [MYR Group (MYRG)](/companies/myrg.md) | COM | $8.9m | 3.1% | 17,700 |  | Added +7 |
| iShares Short Treasury Bond ET | COM | $7.5m | 2.6% | 67,806 |  | Added +3,190 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $7.1m | 2.5% | 14,125 |  | Reduced −67 |
| [Ttm Technologies Inc (TTMI)](/companies/ttmi.md) | COM | $6.0m | 2.1% | 32,331 |  | Reduced −286 |
| [Extreme Networks Inc. (EXTR)](/companies/extr.md) | COM | $5.2m | 1.8% | 161,853 |  | Added +491 |
| iShares Russell 3000 ETF | COM | $5.2m | 1.8% | 12,154 |  | Added +872 |
| [Cytokinetics Inc (CYTK)](/companies/cytk.md) | COM | $4.8m | 1.7% | 56,589 |  | Reduced −149 |
| [Citigroup Inc New (C)](/companies/c.md) | COM | $4.7m | 1.6% | 33,462 |  | Reduced −2,100 |
| [BridgeBio Pharma Inc. (BBIO)](/companies/bbio.md) | COM | $4.6m | 1.6% | 61,163 |  | Added +203 |
| [Mercury Systems (MRCY)](/companies/mrcy.md) | COM | $4.5m | 1.5% | 36,457 |  | Reduced −1,221 |
| Vanguard FTSE Emerging Markets | COM | $4.3m | 1.5% | 72,554 |  | Added +3,964 |
| [Group 1 Automotive (GPI)](/companies/gpi.md) | COM | $4.3m | 1.5% | 14,627 |  | Unchanged |
| [Arrow Electronics (ARW)](/companies/arw.md) | COM | $4.1m | 1.4% | 19,295 |  | Unchanged |
| [Somnigroup International Inc. (SGI)](/companies/sgi.md) | COM | $3.7m | 1.3% | 47,124 |  | Added +149 |
| ASML Holding N.V. | COM | $3.7m | 1.3% | 1,847 |  | Reduced −126 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $3.6m | 1.2% | 9,063 |  | Reduced −3,119 |
| [Griffon Corp (GFF)](/companies/gff.md) | COM | $3.4m | 1.2% | 34,647 |  | Unchanged |
| [Tutor Perini Corp (TPC)](/companies/tpc.md) | COM | $3.3m | 1.2% | 40,160 |  | Reduced −52 |
| [Impinj, Inc. (PI)](/companies/pi.md) | COM | $3.3m | 1.2% | 23,262 |  | Added +552 |
| [General Mtrs Corp (GM)](/companies/gm.md) | COM | $3.3m | 1.1% | 42,500 |  | Unchanged |
| [Super Micro Computer, Inc. (SMCI)](/companies/smci.md) | COM | $3.2m | 1.1% | 108,638 |  | Added +4,320 |
| [Commercial Vehicle Group (CVGI)](/companies/cvgi.md) | COM | $3.1m | 1.1% | 677,040 |  | Added +40,000 |
| [Watts Water Tech Inc A Class A (WTS)](/companies/wts.md) | COM | $2.8m | 1.0% | 7,210 |  | Added +1 |
| Fidelity Total Market Index Fu | COM | $2.7m | 0.9% | 12,965 |  | Added +12 |
| [Barrett Business Services Inc. (BBSI)](/companies/bbsi.md) | COM | $2.7m | 0.9% | 74,741 |  | Added +252 |
| [Koppers Holdings Inc. (KOP)](/companies/kop.md) | COM | $2.6m | 0.9% | 58,116 |  | Reduced −1,300 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $2.6m | 0.9% | 22,200 |  | Unchanged |
| [Williams Sonoma (WSM)](/companies/wsm.md) | COM | $2.5m | 0.9% | 10,926 |  | Unchanged |
| [Mckesson Corporation (MCK)](/companies/mck.md) | COM | $2.5m | 0.9% | 3,305 |  | Unchanged |
| [Astronics Corporation (ATRO)](/companies/atro.md) | COM | $2.4m | 0.8% | 29,430 |  | Added +23 |
| [Pegasystems Inc (PEGA)](/companies/pega.md) | COM | $2.4m | 0.8% | 78,843 |  | Added +478 |
| [Darling Ingredients, Inc. (DAR)](/companies/dar.md) | COM | $2.3m | 0.8% | 42,464 |  | Reduced −1 |
| [NPK International, Inc. (NPKI)](/companies/npki.md) | COM | $2.2m | 0.8% | 140,567 |  | Reduced −49 |
| Ishares Russell 2000 | COM | $2.2m | 0.8% | 7,231 |  | Reduced −13 |
| [Onto Innovation (ONTO)](/companies/onto.md) | COM | $2.2m | 0.7% | 5,691 |  | Added +3 |
| [Sm Energy Company (SM)](/companies/sm.md) | COM | $2.1m | 0.7% | 81,890 |  | Reduced −13,500 |
| [HNI Corporation (HNI)](/companies/hni.md) | COM | $2.1m | 0.7% | 52,031 |  | New +52,031 |
| [Franco-Nevada (FNV)](/companies/fnv.md) | COM | $2.1m | 0.7% | 10,018 |  | Added +716 |
| [Freshpet Inc. (FRPT)](/companies/frpt.md) | COM | $2.1m | 0.7% | 35,193 |  | Reduced −14 |
| [Kohls (KSS)](/companies/kss.md) | COM | $2.0m | 0.7% | 112,800 |  | Unchanged |
| [Hanover Insurance Group (THG)](/companies/thg.md) | COM | $2.0m | 0.7% | 9,232 |  | Reduced −5 |
| [Aurinia Pharmaceuticals (AUPH)](/companies/auph.md) | COM | $1.9m | 0.7% | 113,387 |  | Added +321 |
| Schwab Emerging Mrkets Equity | COM | $1.9m | 0.7% | 52,159 |  | Added +12,689 |
| [Goosehead Insurance Inc. (GSHD)](/companies/gshd.md) | COM | $1.9m | 0.6% | 38,750 |  | Added +18,318 |
| [Kopin Corporation (KOPN)](/companies/kopn.md) | COM | $1.9m | 0.6% | 413,323 |  | Added +1,760 |
| Pagaya Technologies Ltd. | COM | $1.8m | 0.6% | 98,735 |  | Added +4,424 |
| [Steven Madden Ltd (SHOO)](/companies/shoo.md) | COM | $1.8m | 0.6% | 41,822 |  | Added +146 |
| [Goodyear Tire & Rubber (GT)](/companies/gt.md) | COM | $1.7m | 0.6% | 263,000 |  | Added +23,000 |
| [Evolv Technologies Holdings, I (EVLV)](/companies/evlv.md) | COM | $1.7m | 0.6% | 292,692 |  | Added +2,304 |
| [Porch Group Inc. (PRCH)](/companies/prch.md) | COM | $1.7m | 0.6% | 111,582 |  | Added +3,691 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $1.7m | 0.6% | 5,944 |  | Unchanged |
| [Cabot Corp (CBT)](/companies/cbt.md) | COM | $1.6m | 0.6% | 17,998 |  | Added +32 |
| [Alphabet Inc., Class A (GOOGL)](/companies/googl.md) | COM | $1.6m | 0.6% | 4,562 |  | Reduced −832 |
| [Teledyne Tech Inc (TDY)](/companies/tdy.md) | COM | $1.5m | 0.5% | 2,320 |  | Reduced −452 |
| [Pfizer Incorporated (PFE)](/companies/pfe.md) | COM | $1.5m | 0.5% | 60,832 |  | Reduced −4,058 |
| [ACI Worldwide, Inc (ACIW)](/companies/aciw.md) | COM | $1.4m | 0.5% | 28,813 |  | Added +250 |
| [Belden Inc (BDC)](/companies/bdc.md) | COM | $1.4m | 0.5% | 11,751 |  | Unchanged |
| Cantor Equity Partners II Inc. | COM | $1.4m | 0.5% | 102,607 |  | Reduced −33,004 |
| [Texas Pacific Land Corporation (TPL)](/companies/tpl.md) | COM | $1.4m | 0.5% | 3,126 |  | New +3,126 |
| [Denali Therapeutics (DNLI)](/companies/dnli.md) | COM | $1.3m | 0.5% | 52,080 |  | Added +18 |
| [UFP Industries (UFPI)](/companies/ufpi.md) | COM | $1.3m | 0.5% | 14,724 |  | Reduced −1 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $1.3m | 0.4% | 3,461 |  | Reduced −505 |
| [Zeta Global Holdings Corp. (ZETA)](/companies/zeta.md) | COM | $1.3m | 0.4% | 64,465 |  | Added +288 |
| [Progressive Corp Ohio (PGR)](/companies/pgr.md) | COM | $1.2m | 0.4% | 5,699 |  | Unchanged |
| [Huntington Bancshares (HBAN)](/companies/hban.md) | COM | $1.2m | 0.4% | 69,851 |  | Reduced −227 |
| [Beacon Financial Corporation (BBT)](/companies/bbt.md) | COM | $1.2m | 0.4% | 40,337 |  | Added +10 |
| [NCR Atleos Corp. (NATL)](/companies/natl.md) | COM | $1.2m | 0.4% | 27,908 |  | Unchanged |
| Kornit Digital Ltd. | COM | $1.2m | 0.4% | 73,700 |  | Added +45 |
| [Fastenal Co Com (FAST)](/companies/fast.md) | COM | $1.2m | 0.4% | 24,774 |  | Reduced −4,857 |
| [NCR Voyix Corp. (VYX)](/companies/vyx.md) | COM | $1.2m | 0.4% | 143,420 |  | Added +37,500 |
| [Pinnacle Financial Partners, I (PNFP)](/companies/pnfp.md) | COM | $1.1m | 0.4% | 11,327 |  | Unchanged |
| [Ameresco, Inc. (AMRC)](/companies/amrc.md) | COM | $1.1m | 0.4% | 41,372 |  | Added +18,968 |
| [Aspen Aerogels, Inc. (ASPN)](/companies/aspn.md) | COM | $1.1m | 0.4% | 179,301 |  | Added +12,655 |
| [Transcat Inc. (TRNS)](/companies/trns.md) | COM | $1.1m | 0.4% | 12,168 |  | Added +4,986 |
| [Avidia Bancorp (AVBC)](/companies/avbc.md) | COM | $1.1m | 0.4% | 53,642 |  | Added +7 |
| [Callaway Golf Co. (CALY)](/companies/caly.md) | COM | $1.1m | 0.4% | 56,795 |  | Added +46 |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $1.0m | 0.4% | 3,154 |  | Unchanged |
| [LSB Industries (LXU)](/companies/lxu.md) | COM | $994.2k | 0.3% | 91,966 |  | Added +6,742 |
| [Fifth Third Bancorp Com (FITB)](/companies/fitb.md) | COM | $980.7k | 0.3% | 17,398 |  | Unchanged |
| [Auto Data Processing (ADP)](/companies/adp.md) | COM | $980.0k | 0.3% | 4,376 |  | Reduced −859 |
| [Visa Cl A (V)](/companies/v.md) | COM | $972.3k | 0.3% | 2,834 |  | Reduced −558 |
| [Anika Therapeutics, Inc. (ANIK)](/companies/anik.md) | COM | $958.3k | 0.3% | 65,503 |  | Reduced −64 |
| [General Electric Company (GE)](/companies/ge.md) | COM | $939.2k | 0.3% | 2,513 |  | Reduced −10 |
| [indie Semiconductor, Inc. (INDI)](/companies/indi.md) | COM | $933.8k | 0.3% | 207,977 |  | Added +540 |
| [Braemar Hotels Resorts (BHR)](/companies/bhr.md) | COM | $931.9k | 0.3% | 431,444 |  | Unchanged |
| [Old Republic Intl Corp (ORI)](/companies/ori.md) | COM | $910.1k | 0.3% | 22,241 |  | Reduced −7 |
| [Carriage Services Inc. (CSV)](/companies/csv.md) | COM | $899.8k | 0.3% | 23,468 |  | Unchanged |
| [Compass Minerals International (CMP)](/companies/cmp.md) | COM | $899.2k | 0.3% | 28,885 |  | Added +1 |
| [Trimas (TRS)](/companies/trs.md) | COM | $840.9k | 0.3% | 18,675 |  | Added +2 |
| [Zscaler Inc. (ZS)](/companies/zs.md) | COM | $833.6k | 0.3% | 5,906 |  | Added +110 |
| iShares MSCI Denmark ETF | COM | $798.5k | 0.3% | 7,236 |  | Added +2,797 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COM | $798.0k | 0.3% | 789 |  | Reduced −100 |
| [TriCo Bancshares (TCBK)](/companies/tcbk.md) | COM | $786.8k | 0.3% | 14,611 |  | Unchanged |
| [Danaher (DHR)](/companies/dhr.md) | COM | $786.5k | 0.3% | 4,129 |  | Reduced −798 |
| [Salesforce.com Inc (CRM)](/companies/crm.md) | COM | $782.4k | 0.3% | 4,994 |  | Unchanged |
| Vanguard Developed Markets Ind | COM | $775.0k | 0.3% | 33,813 |  | Added +174 |
| [Novo-Nordisk A/S (NVO)](/companies/nvo.md) | COM | $769.8k | 0.3% | 16,058 |  | Reduced −3,137 |
| [Quanterix Corp (QTRX)](/companies/qtrx.md) | COM | $736.8k | 0.3% | 170,555 |  | Added +730 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COM | $728.4k | 0.3% | 620 |  | Reduced −2 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $721.2k | 0.2% | 10,073 |  | Reduced −1,969 |
| [Costco (COST)](/companies/cost.md) | COM | $716.6k | 0.2% | 766 |  | Reduced −153 |
| [WSFS Financial Corp (WSFS)](/companies/wsfs.md) | COM | $711.3k | 0.2% | 9,270 |  | Unchanged |
| [Babcock & Wilcox Enterprises, (BW)](/companies/bw.md) | COM | $703.6k | 0.2% | 49,899 |  | Added +42 |
| [Bank Of Ny Mellon Cp New (BNY)](/companies/bny.md) | COM | $700.9k | 0.2% | 4,847 |  | Unchanged |
| [S&P Global Inc. (SPGI)](/companies/spgi.md) | COM | $697.6k | 0.2% | 1,713 |  | Reduced −336 |
| [Wheaton Precious Metals Corp. (WPM)](/companies/wpm.md) | COM | $692.7k | 0.2% | 6,167 |  | Reduced −1,209 |
| Remy Martin SA Unsponsored ADR | COM | $692.5k | 0.2% | 141,614 |  | Added +80,243 |
| [United Natural Foods (UNFI)](/companies/unfi.md) | COM | $675.6k | 0.2% | 14,792 |  | Reduced −19 |
| [Banc of California, Inc (BANC)](/companies/banc.md) | COM | $667.0k | 0.2% | 32,649 |  | Reduced −37 |
| [SPS Commerce (SPSC)](/companies/spsc.md) | COM | $660.8k | 0.2% | 11,559 |  | Added +1,189 |
| [Amtech Systems, Inc. (ASYS)](/companies/asys.md) | COM | $627.6k | 0.2% | 27,193 |  | Reduced −5 |
| [Markel Corp. (MKL)](/companies/mkl.md) | COM | $615.2k | 0.2% | 315 |  | Added +127 |
| [Zoetis Inc. (ZTS)](/companies/zts.md) | COM | $613.6k | 0.2% | 8,539 |  | Added +280 |
| Qorvo Inc. | COM | $604.3k | 0.2% | 6,479 |  | Reduced −6 |
| [Sonos, Inc. (SONO)](/companies/sono.md) | COM | $594.5k | 0.2% | 43,943 |  | Added +215 |
| Ishares Russell 1000 Growth ET | COM | $574.2k | 0.2% | 4,624 |  | Added +3,468 |
| [Methode Electronics Inc. (MEI)](/companies/mei.md) | COM | $551.2k | 0.2% | 29,058 |  | Added +28 |
| [Tennant Co (TNC)](/companies/tnc.md) | COM | $544.6k | 0.2% | 6,221 |  | Added +201 |
| [Apple Computer (AAPL)](/companies/aapl.md) | COM | $531.3k | 0.2% | 1,836 |  | Unchanged |
| [Cracker Barrel (CBRL)](/companies/cbrl.md) | COM | $519.7k | 0.2% | 9,750 |  | Unchanged |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $479.2k | 0.2% | 450 |  | Unchanged |
| [Columbia Banking Systems (COLB)](/companies/colb.md) | COM | $472.2k | 0.2% | 14,733 |  | Reduced −3 |
| [Hewlett Packard Enterprise Co. (HPE)](/companies/hpe.md) | COM | $458.8k | 0.2% | 10,171 |  | Reduced −64 |
| American Funds New Perspective | COM | $456.6k | 0.2% | 6,044 |  | Unchanged |
| [Artisan Partners Asset MGMT (APAM)](/companies/apam.md) | COM | $452.7k | 0.2% | 13,109 |  | Unchanged |
| Russell 1000 Value Index Fund | COM | $452.6k | 0.2% | 1,867 |  | Unchanged |
| [Merck & Co Inc New (MRK)](/companies/mrk.md) | COM | $449.0k | 0.2% | 3,494 |  | Unchanged |
| [Astronics Class B Convertible (ATRO)](/companies/atro.md) | COM | $444.6k | 0.2% | 5,850 |  | New +5,850 |
| [Unisys Corp (UIS)](/companies/uis.md) | COM | $408.9k | 0.1% | 111,713 |  | Added +26,101 |
| iShares 0-3 Month Treasury Bon | COM | $399.5k | 0.1% | 3,968 |  | Reduced −2,500 |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | COM | $398.1k | 0.1% | 2,940 |  | Unchanged |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $386.4k | 0.1% | 686 |  | Reduced −3 |
| [Boeing Company (BA)](/companies/ba.md) | COM | $381.9k | 0.1% | 1,764 |  | Unchanged |
| [Pitney Bowes Inc (PBI)](/companies/pbi.md) | COM | $371.1k | 0.1% | 21,179 |  | Unchanged |
| [Car Guru, Inc. (CARG)](/companies/carg.md) | COM | $362.4k | 0.1% | 10,630 |  | Added +40 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $348.4k | 0.1% | 6,047 |  | Unchanged |
| [Leidos Holdings, Inc. (LDOS)](/companies/ldos.md) | COM | $339.8k | 0.1% | 3,300 |  | Unchanged |
| [Azenta, Inc. (AZTA)](/companies/azta.md) | COM | $326.3k | 0.1% | 12,787 |  | Added +916 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | COM | $323.9k | 0.1% | 5,685 |  | Reduced −22 |
| [Fluor (FLR)](/companies/flr.md) | COM | $312.7k | 0.1% | 5,968 |  | Unchanged |
| [Carters Inc (CRI)](/companies/cri.md) | COM | $311.1k | 0.1% | 7,559 |  | Reduced −2 |
| Eaton Corporation | COM | $305.1k | 0.1% | 716 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $296.6k | 0.1% | 1,168 |  | Unchanged |
| [Disney (walt) (DIS)](/companies/dis.md) | COM | $295.3k | 0.1% | 3,068 |  | Reduced −5 |
| [Hudbay Minerals (HBM)](/companies/hbm.md) | COM | $294.6k | 0.1% | 12,478 |  | Unchanged |
| Nuveen Large Cap Value Index F | COM | $292.0k | 0.1% | 8,981 |  | Unchanged |
| [Resources Connection Inc. (RGP)](/companies/rgp.md) | COM | $283.2k | <0.1% | 66,635 |  | Added +260 |
| [Hancock Whitney Corp (HWC)](/companies/hwc.md) | COM | $269.9k | <0.1% | 3,612 |  | Unchanged |
| [Cannae Holdings Inc. (CNNE)](/companies/cnne.md) | COM | $267.9k | <0.1% | 18,607 |  | Unchanged |
| [Evolent Health, Inc. (EVH)](/companies/evh.md) | COM | $267.8k | <0.1% | 49,408 |  | Added +4,973 |
| [A E S Corp (AES)](/companies/aes.md) | COM | $252.9k | <0.1% | 17,253 |  | Unchanged |
| [Geospace Technologies (GEOS)](/companies/geos.md) | COM | $245.6k | <0.1% | 36,279 |  | Added +237 |
| [Avient Corp (AVNT)](/companies/avnt.md) | COM | $245.4k | <0.1% | 6,639 |  | Added +964 |
| [HP Inc. (HPQ)](/companies/hpq.md) | COM | $239.6k | <0.1% | 10,921 |  | Reduced −64 |
| [Replimune Group Inc. (REPL)](/companies/repl.md) | COM | $238.3k | <0.1% | 21,525 |  | New +21,525 |
| [Valneva SE ADR (VALN)](/companies/valn.md) | COM | $235.7k | <0.1% | 45,064 |  | Added +19,929 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $217.8k | <0.1% | 1,560 |  | Reduced −5,371 |
| Nomad Foods Limited | COM | $215.1k | <0.1% | 19,645 |  | Added +5,277 |
| Northfield Bancorp | COM | $213.2k | <0.1% | 14,472 |  | Unchanged |
| [Talos Energy Inc. (TALO)](/companies/talo.md) | COM | $206.7k | <0.1% | 16,013 |  | Unchanged |
| [American Vanguard Corp (AVD)](/companies/avd.md) | COM | $206.4k | <0.1% | 73,731 |  | Added +18,675 |
| [Deere & Co (DE)](/companies/de.md) | COM | $203.0k | <0.1% | 320 |  | New +320 |
| Johnson Mathey PLC | COM | $200.7k | <0.1% | 3,941 |  | New +3,941 |
| Legg Mason WA US TSY Res Inst | COM | $196.7k | <0.1% | 196,652 |  | Added +13,299 |
| [F M C Corp (FMC)](/companies/fmc.md) | COM | $165.7k | <0.1% | 14,412 |  | Added +3,505 |
| [Duluth Holdings Inc (DLTH)](/companies/dlth.md) | COM | $160.3k | <0.1% | 35,787 |  | Added +2 |
| [Sprout Social, Inc. (SPT)](/companies/spt.md) | COM | $151.2k | <0.1% | 20,021 |  | Added +1,789 |
| [NextDecade Corporation (NEXT)](/companies/next.md) | COM | $150.2k | <0.1% | 19,921 |  | Unchanged |
| Westgold Resources Ltd. | COM | $142.5k | <0.1% | 43,779 |  | Unchanged |
| Marqeta, Inc. | COM | $103.3k | <0.1% | 25,446 |  | Reduced −1 |
| [TTEC Holdings Inc (TTEC)](/companies/ttec.md) | COM | $46.5k | <0.1% | 23,944 |  | Added +404 |
| [Ribbon Communications (RBBN)](/companies/rbbn.md) | COM | $42.2k | <0.1% | 18,030 |  | Reduced −36 |
| MSILF Treasury Port Inst. | COM | $14.5k | <0.1% | 14,509 |  | New +14,509 |
| Cartesian Therapeutics CVR | COM | $0 | 0.0% | 170,087 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Expand Energy Corp. (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,042 |
| [Intercontinental Exchange, Inc (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,848 |
| KalVista Pharmaceuticals | COM | $0 | 0.0% | 0 |  | Sold out −16,711 |
| [Northern Oil and Gas, Inc. (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,307 |
| [Sandisk Corporation (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −413 |
| Sunopta Inc F | COM | $0 | 0.0% | 0 |  | Sold out −123,236 |
| [Target (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,790 |
| TRI Pointe Group, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −23,975 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,240 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000566. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.