Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $704.9K | 33,549 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $710.9K | 921 | 0.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $717.6K | 108,899 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $719.7K | 74,429 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $723.9K | 32,682 | 0.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $726.4K | 81,068 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $732.7K | 16,716 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $734.1K | 123,166 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $738.8K | 79,701 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $739.2K | 10,984 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $749.7K | 19,620 | 0.2% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $753.0K | 32,641 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $761.4K | 60,048 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $761.8K | 12,818 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $761.9K | 81,747 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $768.2K | 54,674 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $778.7K | 46,937 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $790.8K | 85,862 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $795.4K | 63,686 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $821.5K | 64,479 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $826.0K | 252,584 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $830.4K | 10,513 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $842.2K | 4,611 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $848.1K | 310,641 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $875.0K | 97,979 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $922.4K | 64,777 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $927.0K | 99,889 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $931.9K | 62,921 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $973.2K | 63,278 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 6,701 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 36,429 | 0.3% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.1M | 167,524 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 212,334 | 0.3% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.2M | 242,238 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2M | 460,789 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,370 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,792 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,526 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,547 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 13,043 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 57,452 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 23,790 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 10,169 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,688 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,392 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,616 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,755 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,166 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,073 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 10,009 | 0.4% |