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 |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $9.2M | 278,504 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $9.2M | 182,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $9.2M | 933,143 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $9.2M | $9,370,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.2M | 905,002 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $9.3M | 314,213 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $9.3M | 217,462 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $9.3M | 318,497 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.3M | 971,041 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $9.4M | 169,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $9.4M | 1,768,356 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.4M | 652,594 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $9.4M | 322,351 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $9.4M | 3,981,708 | 0.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $9.4M | $8,925,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $9.4M | 164,895 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $9.5M | 53,860 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.5M | 120,641 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $9.5M | 731,407 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $9.5M | 92,480 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $9.5M | 164,981 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.6M | 623,221 | 0.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $9.6M | $7,115,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.6M | 2,067,186 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $9.7M | 530,632 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.7M | 640,991 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.7M | 478,720 | 0.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $9.8M | $11,700,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.8M | 1,449,687 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $9.9M | 1,844,405 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $9.9M | 380,707 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $9.9M | 734,201 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $9.9M | 642,921 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $10.0M | $10,272,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $10.0M | $8,392,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.0M | 1,174,914 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $10.0M | 59,111 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $10.0M | 3,914,555 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.0M | 649,426 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $10.0M | $10,400,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $10.0M | 264,324 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.0M | 1,044,647 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $10.1M | 471,089 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $10.1M | 2,137,601 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.1M | 311,584 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $10.1M | $10,725,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $10.1M | 1,096,556 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $10.1M | 2,788,342 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.1M | 2,433,936 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $10.1M | 208,137 | 0.0% |