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 |
|---|---|---|---|---|---|
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $8.4M | 142,531 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $8.4M | 377,485 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $8.4M | 263,989 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $8.4M | 2,359,858 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $8.4M | 278,312 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.4M | 595,067 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.5M | 546,087 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $8.5M | 230,819 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $8.5M | 481,790 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $8.5M | 851,702 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $8.5M | 1,855,717 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $8.5M | 349,826 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $8.5M | $7,631,000 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $8.5M | 154,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.5M | $7,866,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $8.6M | 175,464 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.6M | 433,642 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.6M | $8,000,000 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $8.6M | 308,472 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $8.6M | 137,251 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $8.7M | 1,965,721 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.7M | 302,807 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.7M | 665,345 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $8.8M | 356,504 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $8.8M | 558,417 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $8.8M | 259,510 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $8.8M | 4,029,256 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.8M | 629,247 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.8M | 901,038 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.8M | 1,801,456 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.9M | 893,855 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $8.9M | 1,110,837 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $8.9M | 65,006 | 0.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $8.9M | 33,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $9.0M | 1,602,216 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $9.0M | $9,000,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $9.0M | 4,290,574 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.0M | 526,332 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.0M | 1,971,847 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $9.0M | 332,099 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.0M | 626,269 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.0M | 869,550 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $9.0M | 165,571 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.0M | 96,403 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $9.1M | $9,443,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.1M | 2,790,065 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.1M | 359,584 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.1M | 1,503,966 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.1M | 963,787 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $9.2M | 422,866 | 0.0% |