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 |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.3M | 100,898 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $8.3M | 6,482,766 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.3M | $7,662,000 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $8.3M | 1,296,738 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $8.4M | 1,050,590 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.4M | 423,293 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $8.4M | 3,377,192 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.4M | $7,850,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $8.4M | 838,214 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $8.4M | 478,338 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $8.4M | $8,831,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.4M | 91,040 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $8.5M | 501,925 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.5M | 164,986 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.5M | 527,653 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.5M | 326,928 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $8.6M | 3,905,395 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $8.6M | 158,055 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $8.6M | 628,061 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.7M | 233,111 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $8.7M | 1,802,011 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $8.8M | 391,279 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $8.8M | 336,797 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $8.8M | $8,884,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $8.8M | 181,532 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $8.8M | 64,772 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.8M | 848,977 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $8.9M | 857,714 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $8.9M | 239,736 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.9M | 118,110 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.9M | 613,701 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.0M | 2,870,046 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $9.0M | 200,979 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $9.0M | 1,577,664 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.0M | 48,460 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $9.0M | 243,682 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $9.0M | 211,959 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $9.0M | 878,867 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $9.0M | $10,250,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.0M | 764,056 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $9.0M | $8,761,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $9.1M | $9,725,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.1M | 263,433 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.1M | 449,345 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $9.1M | 412,830 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9.1M | 759,281 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $9.1M | 279,719 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9.1M | 411,500 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $9.1M | 307,794 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $9.2M | $9,358,000 | 0.0% |