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 |
|---|---|---|---|---|---|
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $15.8M | 2,402,238 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $15.8M | 278,314 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.9M | 2,551,100 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $15.9M | 1,793,778 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $15.9M | 846,284 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $15.9M | 2,462,778 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $15.9M | 438,294 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $16.0M | 10,362,517 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16.0M | 1,887,955 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $16.0M | 507,389 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $16.0M | 612,507 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $16.1M | $15,080,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $16.1M | 2,380,942 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $16.2M | 599,949 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $16.2M | 1,052,862 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $16.2M | 609,993 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $16.3M | $16,993,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $16.3M | 2,085,162 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $16.3M | 1,032,248 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.3M | 275,909 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.3M | 1,272,735 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $16.4M | 1,511,387 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.5M | 1,092,886 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $16.5M | 2,172,391 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $16.5M | 632,738 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $16.6M | 534,442 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $16.6M | 987,936 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $16.6M | 34,043 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.6M | 1,295,245 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $16.6M | 118,326 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $16.8M | $15,450,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.8M | 8,424,375 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.0M | 263,755 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $17.0M | 4,212,987 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $17.0M | 858,892 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.0M | 3,239,044 | 0.0% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $17.0M | $21,455,000 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $17.1M | 871,614 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $17.1M | 4,253,843 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $17.2M | 1,339,388 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.2M | 5,660,693 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $17.3M | 1,985,890 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $17.3M | 459,011 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $17.3M | 1,457,236 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $17.3M | 4,077,239 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $17.4M | $16,136,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.4M | 1,546,142 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $17.5M | $15,850,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $17.5M | $19,000,000 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $17.5M | 84,941 | 0.0% |