Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.0M | 6,000 | 12.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.7M | 52,717 | 8.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3M | 177,588 | 5.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3M | 360,000 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,300 | 5.3% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.9M | 174,050 | 5.2% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $2.0M | $2,575,000 | 3.5% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.5M | $1,500,000 | 2.6% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.3M | 28,468 | 2.3% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $978.9K | $1,000,000 | 1.7% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $952.9K | 50,419 | 1.7% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $889.7K | 20,078 | 1.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $836.3K | 106,000 | 1.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $819.5K | 104,000 | 1.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $817.3K | 16,700 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $778.7K | 3,225 | 1.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $768.0K | 52,000 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $719.6K | 13,970 | 1.3% |
| Alico Inc(ALCO) | COM | 016230104 | $686.3K | 21,000 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $679.9K | 14,950 | 1.2% |
| York WTR Co(YORW) | COM | 987184108 | $663.6K | 21,000 | 1.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $620.1K | 36,500 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $602.3K | 62,802 | 1.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $598.9K | 27,000 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $593.8K | 5,540 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $562.1K | 27,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $559.0K | 4,700 | 1.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $551.7K | 98,000 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $479.4K | 6,500 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $475.8K | 11,325 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $456.3K | 18,000 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $454.3K | 19,000 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $448.5K | 2,000 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $434.2K | 20,500 | 0.8% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $424.7K | 25,281 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $424.2K | 30,000 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $421.5K | 6,900 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $413.2K | 14,706 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $410.7K | 9,274 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $408.1K | 13,325 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $406.6K | 42,000 | 0.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $394.7K | 15,000 | 0.7% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $387.5K | 13,500 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $382.2K | 13,000 | 0.7% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $379.4K | 6,000 | 0.7% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $378.0K | 20,000 | 0.7% |
| Monro Inc(MNRO) | COM | 610236101 | $372.8K | 25,000 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $367.4K | 11,550 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $365.6K | 13,750 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $362.9K | 34,500 | 0.6% |