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 |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $24.9M | 2,761,456 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $25.0M | 2,069,884 | 0.0% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $25.0M | $9,332,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $25.1M | 489,236 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $25.1M | 401,125 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $25.1M | 1,480,580 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25.1M | 1,807,874 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $25.1M | 7,529,560 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $25.2M | $20,070,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $25.3M | 192,037 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $25.4M | 392,001 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $25.4M | 7,602,697 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $25.5M | $26,335,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $25.5M | 1,962,085 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $25.6M | 576,385 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $25.6M | 1,624,935 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $25.7M | 2,986,305 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $25.8M | 2,629,815 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $25.8M | 2,439,574 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $25.8M | 3,663,301 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $25.8M | 3,813,796 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $25.8M | 447,521 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $25.9M | $26,500,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $26.0M | 951,032 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $26.0M | 213,325 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $26.0M | 877,827 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $26.0M | 11,119,885 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $26.1M | 710,367 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $26.1M | 4,333,022 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $26.1M | 847,443 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $26.2M | 519,254 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $26.3M | 4,890,525 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $26.3M | 866,467 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $26.3M | 5,697,735 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $26.3M | 863,133 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.3M | 1,966,004 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $26.4M | 709,043 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $26.4M | 2,659,057 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $26.4M | $18,576,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $26.4M | 1,545,418 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $26.5M | $26,582,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $26.5M | 346,858 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $26.5M | 1,014,613 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26.5M | 1,499,488 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $26.6M | $26,850,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $26.6M | 3,570,225 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $26.7M | 2,305,400 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $26.8M | 1,843,953 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $27.0M | 1,573,526 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $27.1M | 1,763,346 | 0.0% |