Q3 2025 Holdings
Filed 2025-11-13 | 182 holdings | $761.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartbeam Inc(BEAT) | COM | 42238H108 | $82.5K | 50,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $88.4K | 20,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $141.8K | 11,340 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $150.2K | 10,057 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $184.9K | 257,225 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $206.0K | 811 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $210.8K | 10,403 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $220.7K | 3,471 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $223.8K | 11,836 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $229.9K | 2,231 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $236.3K | 10,338 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $291.1K | 12,733 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $322.1K | 12,355 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $363.1K | 34,350 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391.0K | 2,828 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $412.2K | 15,468 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $462.6K | 3,270 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $472.1K | 35,765 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $486.1K | 5,963 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $493.5K | 9,352 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $500.4K | 1,782 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $502.9K | 5,061 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581.6K | 873 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $629.7K | 5,337 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $631.7K | 10,656 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $656.8K | 32,181 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $665.0K | 3,679 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $668.1K | 15,209 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $736.5K | 8,519 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $766.2K | 7,408 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $779.8K | 63,498 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $797.4K | 4,667 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $822.9K | 19,644 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $851.4K | 16,837 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $895.8K | 2,594 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $897.6K | 24,693 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $908.3K | 9,716 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $910.6K | 19,054 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $926.7K | 11,171 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $971.8K | 21,629 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.0M | 25,935 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.0M | 82,675 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0M | 37,868 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 12,069 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 10,683 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,483 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 11,145 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,057 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,899 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,198 | 0.2% |