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 |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $27.2M | 476,212 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $27.2M | 450,342 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $27.3M | 7,226,194 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $27.3M | 1,037,642 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $27.4M | 813,263 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $27.5M | 400,759 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $27.5M | 428,880 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $27.5M | 5,351,632 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $27.6M | 1,259,485 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $27.6M | 3,685,471 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $27.6M | 2,429,194 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $27.6M | 2,265,656 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $27.6M | 266,023 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $27.7M | 2,269,460 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $27.7M | 1,620,544 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $27.8M | 1,649,537 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $27.8M | 2,442,309 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $27.9M | $27,100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $28.0M | 422,990 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $28.0M | 5,064,407 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $28.0M | 2,360,626 | 0.0% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $28.1M | 565,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $28.1M | 858,308 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $28.1M | 545,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28.1M | 1,851,891 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $28.3M | 1,410,352 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $28.3M | 761,840 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $28.3M | $21,102,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $28.3M | 433,106 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $28.4M | 5,908,211 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $28.4M | 237,405 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $28.4M | 348,853 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $28.5M | 693,395 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $28.6M | 395,920 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $28.6M | 736,454 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $28.8M | 902,801 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $28.9M | 9,310,969 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $28.9M | $12,526,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $28.9M | 1,872,877 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $28.9M | 3,959,029 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $29.0M | 486,716 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $29.0M | 144,739 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $29.1M | 997,040 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $29.1M | 2,023,372 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $29.1M | 450,655 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $29.2M | 1,474,175 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $29.3M | 2,039,239 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $29.4M | 809,086 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $29.5M | 2,249,435 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $29.6M | 374,961 | 0.0% |