Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $6.0M | 216,374 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.0M | 453,569 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $6.0M | 124,569 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $6.0M | $6,854,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.0M | 1,122,895 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.0M | 319,156 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $6.0M | 428,472 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6.0M | 398,527 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $6.0M | 99,746 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.0M | 382,461 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $6.0M | 240,104 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $6.0M | 926,347 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.0M | 105,841 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.1M | 235,342 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6.1M | 871,098 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $6.1M | 292,299 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $6.1M | 224,512 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $6.1M | 409,947 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.1M | 467,240 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6.1M | 945,896 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $6.1M | 963,065 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $6.1M | $6,300,000 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $6.1M | 190,062 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.1M | 3,860,544 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.2M | 1,456,728 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $6.2M | 85,436 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $6.2M | 1,462,003 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $6.2M | 231,425 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $6.2M | 743,373 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 755,317 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $6.2M | 2,857,718 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.2M | 127,816 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $6.2M | 106,662 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.3M | 2,050,308 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.3M | 1,607,609 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.3M | 240,530 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $6.3M | 846,773 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $6.3M | 2,064,951 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.3M | 318,013 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.3M | 760,875 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $6.3M | 526,999 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $6.3M | 57,208 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $6.3M | 253,335 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.3M | 1,271,079 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $6.4M | $6,300,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.4M | 88,062 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $6.4M | 393,462 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $6.4M | 1,520,914 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $6.4M | 167,035 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $6.4M | 99,338 | 0.0% |