Q2 2025 Holdings
Filed 2025-08-08 | 63 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $21.9M | 88,929 | 7.4% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $20.1M | 37,538 | 6.7% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $15.2M | $15,699,000 | 5.1% |
| fuboTV, Inc. | CONV | 35953DAB0 | $15.0M | $15,425,000 | 5.1% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $14.6M | 80,364 | 4.9% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $13.8M | $14,562,000 | 4.6% |
| KBR, Inc.(KBR) | COM | 48242W106 | $13.7M | 285,686 | 4.6% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $10.9M | 366,703 | 3.6% |
| Pennymac Corp | CONV | 70932AAF0 | $10.3M | $10,452,000 | 3.5% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $10.2M | 96,159 | 3.4% |
| Redfin Corp. | CONV | 75737FAE8 | $9.9M | $10,977,000 | 3.3% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $9.5M | 129,907 | 3.2% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $8.5M | 48,030 | 2.9% |
| Snap Inc. | CONV | 83304AAF3 | $6.3M | $6,979,000 | 2.1% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $5.9M | 86,097 | 2.0% |
| DigitalOcean Holdings, Inc. | CONV | 25402DAB8 | $5.2M | $5,590,000 | 1.8% |
| Alight, Inc. (Alit)(ALIT) | COM | 01626W101 | $5.1M | 909,362 | 1.7% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.0M | 41,548 | 1.7% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $4.8M | 20,080 | 1.6% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.7M | 13,168 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.6M | 21,144 | 1.6% |
| Nextracker Inc. Class A (NXT)(NXT) | COM | 65290E101 | $4.6M | 84,083 | 1.5% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $4.3M | 233,359 | 1.4% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $4.1M | 135,223 | 1.4% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $3.9M | 13,615 | 1.3% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $3.7M | 74,846 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 175,936 | 1.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.6M | 52,328 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.6M | 99,894 | 1.2% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.6M | 26,940 | 1.2% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.5M | 38,347 | 1.2% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $3.4M | 38,615 | 1.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $3.2M | 49,583 | 1.1% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $3.2M | 291,000 | 1.1% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $3.0M | 33,047 | 1.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.5M | 157,529 | 0.8% |
| Teleflex, Inc. (TFX)(TFX) | COM | 879369106 | $2.1M | 17,549 | 0.7% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $2.0M | 24,542 | 0.7% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.9M | 24,613 | 0.6% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $1.9M | 16,189 | 0.6% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.9M | 33,685 | 0.6% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $1.7M | 30,438 | 0.6% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.7M | 22,786 | 0.6% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $1.5M | 4,374 | 0.5% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.4M | 28,058 | 0.5% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $1.4M | 14,117 | 0.5% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.4M | 10,375 | 0.5% |
| Cadre Holdings, Inc.(CDRE) | COM | 12763L105 | $1.4M | 42,449 | 0.5% |
| Akamai Technologies, Inc. (AK(AKAM) | COM | 00971T101 | $1.1M | 14,198 | 0.4% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $909.4K | 17,328 | 0.3% |