Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $99.7K | 18,500 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $100.8K | 20,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $102.0K | 18,880 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $102.2K | 30,415 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $104.0K | 10,830 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $106.5K | 75,553 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $108.9K | 10,146 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $109.6K | 11,157 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $109.9K | 13,040 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $110.7K | 17,626 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $112.0K | 80,600 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $113.0K | 20,651 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $113.7K | 13,356 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $116.4K | 14,074 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $117.8K | 12,186 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $118.2K | 12,955 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $119.6K | 38,965 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $122.1K | 10,500 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $122.4K | 10,851 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $123.5K | 12,435 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $125.0K | 100,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $125.7K | 241,720 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $126.0K | 26,463 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $126.1K | 18,935 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $126.3K | 11,440 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $127.0K | 38,241 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $127.1K | 16,362 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $127.3K | 29,332 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $128.0K | 18,708 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $128.3K | 14,395 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $128.9K | 19,949 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $129.0K | 11,866 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $130.0K | 13,700 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $132.1K | 10,574 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $134.1K | 196,556 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $135.4K | 10,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $135.7K | 11,194 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $135.9K | 14,628 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $136.0K | 16,349 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $136.1K | 11,995 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $137.5K | 12,677 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $140.6K | 24,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $141.1K | 128,264 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $141.4K | 11,900 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $141.4K | 23,526 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $142.1K | 40,361 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $144.5K | 19,900 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $145.0K | 43,280 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $145.0K | 68,066 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $145.8K | 12,700 | 0.0% |