Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enfusion Inc | CL A | 292812104 | $10.7M | 1,035,996 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.7M | 200,932 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $10.8M | 844,031 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $10.8M | 140,792 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 26,665 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $10.9M | 1,067,142 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.0M | $11,272,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.0M | 207,511 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.1M | 328,999 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 200,386 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.1M | 119,468 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.2M | 574,361 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $11.2M | 959,490 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.2M | 102,080 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11.3M | 285,501 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $11.4M | 461,230 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.4M | 44,637 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.4M | 2,166,938 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $11.4M | 56,901 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 200,478 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $11.4M | $10,720,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.4M | 1,190,258 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.5M | 355,683 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.5M | 108,361 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $11.5M | $8,370,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $11.5M | $9,084,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6M | 151,523 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.6M | 53,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.6M | 231,290 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.7M | 229,554 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 224,298 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $11.7M | 545,175 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $11.8M | $7,629,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $12.0M | 755,718 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.0M | 148,590 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.0M | $12,115,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $12.0M | 716,430 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $12.1M | $11,440,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.1M | 393,291 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $12.1M | $11,150,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.1M | 207,351 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1M | 173,438 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $12.2M | 419,900 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $12.2M | $14,913,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.3M | 228,654 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $12.3M | 193,741 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.4M | 105,225 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.4M | 181,661 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.5M | 150,393 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.6M | 372,727 | 0.0% |