Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $327.7K | 20,504 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $330.2K | 24,404 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $332.5K | 10,931 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $333.4K | 6,776 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $334.0K | 30,337 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $336.9K | 125,716 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $343.2K | 6,769 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $352.0K | 1,562 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $352.2K | 300 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $363.3K | 85,882 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $363.7K | 27,555 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $366.6K | 7,200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $367.0K | 31,888 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $393.0K | 22,229 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $394.0K | 6,923 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $413.1K | 16,200 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $417.1K | 18,246 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $419.9K | 29,142 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $421.9K | 16,625 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $422.1K | $300,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $427.0K | 14,754 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $430.7K | 2,500 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $432.5K | 75,483 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $436.8K | 39,923 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $441.7K | 39,470 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $443.0K | 14,787 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $445.0K | 30,335 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $452.6K | 65,689 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $454.4K | 9,039 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $459.4K | 328,172 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $461.1K | 67,218 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $466.1K | 73,049 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $467.7K | 117,500 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $475.4K | $491,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $475.7K | 93,451 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $495.8K | 50,591 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $499.3K | $500,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $505.4K | 221,669 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $511.8K | 97,863 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $517.2K | 12,940 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $522.3K | 273,481 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $523.0K | 27,353 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $525.4K | 12,646 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $539.2K | 92,970 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $541.2K | 61,708 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $542.0K | 8,862 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $547.1K | 74,746 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $559.0K | 153,983 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $562.4K | 90,702 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $584.1K | 75,171 | 0.0% |