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 |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.6M | 672,126 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $7.7M | 107,590 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $7.7M | 927,234 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.7M | 377,442 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $7.8M | 1,142,511 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.8M | 64,720 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.8M | 654,723 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $7.8M | 613,588 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.8M | 310,473 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.8M | 385,828 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $7.9M | 903,774 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.9M | 565,822 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $7.9M | 631,097 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $7.9M | 1,620,842 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $7.9M | 418,960 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $7.9M | 2,038,842 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7.9M | 457,428 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.9M | 427,184 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $7.9M | 195,397 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9M | 41,445 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.9M | 74,350 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.9M | 7,707,516 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $8.0M | 2,094,513 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8.0M | 118,948 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $8.0M | 505,687 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.0M | 1,074,645 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.0M | 1,211,018 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.0M | 501,795 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $8.0M | 77,740 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.1M | 392,723 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $8.1M | 851,531 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $8.1M | 182,878 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $8.1M | $7,967,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $8.1M | 263,360 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.1M | 1,249,446 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.1M | 967,188 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $8.1M | $9,225,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $8.1M | 280,474 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $8.1M | 158,961 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $8.2M | 282,286 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.2M | 137,366 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $8.2M | 1,273,239 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.2M | 1,778,081 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8.2M | 3,133,461 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $8.2M | 155,259 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $8.3M | 778,236 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $8.3M | 6,402,649 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.3M | 530,505 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.3M | 617,596 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8.3M | 3,432,527 | 0.0% |