Q2 2025 Holdings
Filed 2025-08-07 | 40 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $9.4M | 200,230 | 6.9% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $8.0M | $8,250 | 5.9% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $7.8M | $8,660 | 5.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.7M | 60,000 | 5.7% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $7.4M | $7,500 | 5.5% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $7.3M | 185,296 | 5.3% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $6.3M | $6,500 | 4.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.1M | $6,500 | 4.5% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $5.7M | $5,700 | 4.2% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $4.5M | $4,189 | 3.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.0M | $4,100 | 2.9% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $3.9M | $4,000 | 2.9% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.8M | 482,769 | 2.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.7M | $4,292 | 2.7% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $3.5M | $4,307 | 2.6% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $3.4M | $3,620 | 2.5% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.0M | $3,000 | 2.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.0M | $3,000 | 2.2% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $3.0M | $2,976 | 2.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $2.9M | $3,000 | 2.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.7M | $3,048 | 2.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.5M | $2,595 | 1.8% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $2.5M | $2,507 | 1.8% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $2.4M | $4,000 | 1.7% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.4M | 77,579 | 1.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.2M | 85,000 | 1.6% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.0M | $2,150 | 1.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $1.9M | 32,900 | 1.4% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.9M | $2,000 | 1.4% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $1.9M | $2,046 | 1.4% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.7M | 46,451 | 1.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6M | 15,000 | 1.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.5M | $1,000 | 1.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.4M | 125,377 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $974.9K | $1,003 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $692.7K | 5,000 | 0.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $557.1K | 50,692 | 0.4% |
| Cfsb Bancorp Inc | COM | 12530C107 | $478.1K | 34,858 | 0.4% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $311.5K | 7,859 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $230.9K | 10,000 | 0.2% |