Q2 2026 Holdings
Filed 2026-07-22 | 27 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $11.1M | 115,500 | 9.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $9.8M | 97,100 | 8.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.4M | 53,000 | 7.4% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.6M | $8,153 | 6.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.2M | 133,000 | 6.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $7.1M | $6,904 | 6.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $6.3M | $6,520 | 5.6% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $5.9M | $6,068 | 5.3% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $5.4M | $5,500 | 4.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $5.0M | $5,440 | 4.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $4.8M | $5,307 | 4.3% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $4.5M | $5,000 | 4.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $4.0M | $4,189 | 3.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.9M | $4,292 | 3.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $3.8M | 32,900 | 3.4% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.0M | $3,170 | 2.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.9M | 122,650 | 2.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.8M | 131,100 | 2.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.6M | 830,935 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 37,509 | 1.8% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.4M | $4,000 | 1.3% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $1.1M | $1,127 | 1.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $685.8K | 34,663 | 0.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $342.4K | 11,559 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309.2K | 2,000 | 0.3% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $303.8K | 29,020 | 0.3% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $26.4K | 95,980 | 0.0% |