SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,136,074,782 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| QuinStreet, Inc. | QNST | COM | $68,847,851 | 4,699,512 |
| Harrow, Inc. | HROW | COM | $67,899,762 | 1,598,770 |
| Target Hospitality Corp. | TH | COM | $66,395,548 | 3,261,078 |
| Ligand Pharmaceuticals, Inc. | LGND | COM | $52,475,997 | 166,016 |
| Perion Network, Ltd. | Unresolved | COM | $49,847,004 | 5,133,574 |
| BGC Group, Inc. | BGC | COM | $45,060,723 | 4,215,222 |
| KKR & Co, Inc. | KKR | COM | $43,475,045 | 473,688 |
| Barrett Business Services, Inc. | BBSI | COM | $42,948,596 | 1,209,138 |
| Lantheus Holdings, Inc. | LNTH | COM | $39,741,371 | 358,224 |
| JPMorgan Chase & Co. | JPM | COM | $36,061,971 | 110,170 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.