Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.8M | 175,407 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.8M | 642,337 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $6.8M | 411,802 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $6.8M | 316,298 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.8M | 918,978 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $6.9M | 160,266 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.9M | $6,900,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.9M | 253,453 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $6.9M | 447,864 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $6.9M | 305,137 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $6.9M | 1,091,039 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.0M | 395,410 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $7.0M | 260,645 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.0M | 1,885,975 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $7.0M | 329,993 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $7.0M | 8,511,056 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $7.1M | 297,818 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.1M | 2,501,469 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $7.1M | 140,560 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.1M | 419,918 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $7.1M | 99,742 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.1M | 1,270,020 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 752,297 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $7.2M | 1,314,053 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.2M | 562,057 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $7.2M | 523,427 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $7.2M | 202,842 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.2M | 1,628,779 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.3M | 333,788 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $7.3M | 139,423 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $7.3M | 282,996 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $7.3M | $7,575,000 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $7.3M | 943,368 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $7.4M | 314,796 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $7.4M | 830,003 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.4M | 435,232 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.4M | 1,939,731 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.4M | 261,889 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.4M | 360,136 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $7.4M | 748,663 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $7.5M | $7,621,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.5M | 1,045,938 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $7.5M | 139,318 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $7.5M | 30,049 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $7.5M | 196,655 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $7.5M | $7,510,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.5M | 1,857,632 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $7.5M | 334,322 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.6M | 559,134 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $7.6M | $7,925,000 | 0.0% |