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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.8M | 825,472 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $27.9M | $32,717,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $27.9M | 1,819,057 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.2M | 163,425 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28.5M | 3,137,200 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.6M | 722,850 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28.6M | 1,221,879 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $28.7M | 535,396 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7M | 172,483 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $29.1M | 656,867 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.2M | 789,690 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $29.2M | 483,159 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.3M | 251,364 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29.5M | 257,470 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $29.6M | 1,214,341 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $29.6M | 461,333 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $29.6M | $26,827,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $29.6M | 326,009 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $29.9M | 1,052,150 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $30.0M | 2,684,772 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $30.1M | 532,111 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $30.2M | 425,635 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $30.3M | 1,756,067 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $30.3M | 802,547 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $30.4M | 431,980 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30.4M | 519,022 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $30.5M | 1,046,451 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $30.6M | 3,282,202 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.7M | 1,383,897 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $31.0M | 2,174,522 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $31.1M | 1,126,756 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.1M | 1,109,155 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $31.4M | 1,316,562 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.5M | 1,875,747 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.5M | 317,915 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31.6M | 540,566 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $31.6M | 3,007,206 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $31.6M | 2,190,811 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $31.6M | 880,685 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $31.7M | 1,277,637 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $31.8M | 101,991 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $31.8M | $29,985,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $31.9M | 1,531,128 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.0M | 407,626 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $32.0M | 149,923 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $32.0M | 1,443,286 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $32.1M | 643,356 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $32.2M | 760,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.3M | 88,936 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $32.8M | 1,738,466 | 0.0% |