Q3 2025 Holdings
Filed 2025-11-13 | 329 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuren Corp(TIC) | COM | 00510N102 | $19.3M | 1,448,370 | 86.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $342.1K | 3,205,878 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $164.5K | 340,441 | 0.7% |
| Merus N V | COM | N5749R100 | $152.5K | 1,619,372 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $122.9K | 576,677 | 0.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $85.1K | 8,548,774 | 0.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $82.9K | 5,636,905 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $75.3K | 2,245,395 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $73.9K | 969,096 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $63.2K | 3,120,387 | 0.3% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $52.2K | 6,756,934 | 0.2% |
| Coinbase Global Inc | NOTE 0.0025 4/0 | 19260QAF4 | $49.8K | $39,600,000 | 0.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $43.5K | 2,294,392 | 0.2% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $41.0K | 3,014,812 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $39.1K | 567,735 | 0.2% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $33.8K | 920,394 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $31.4K | 382,581 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.6K | 1,059,772 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $27.8K | 1,631,301 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $27.4K | 1,536,143 | 0.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $26.4K | $27,013,000 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $26.0K | $16,576,000 | 0.1% |
| Verint Systems Inc | NOTE 0.0025 4/1 | 92343XAC4 | $25.2K | $25,701,000 | 0.1% |
| Fubotv Inc | NOTE 0.0325 2/1 | 35953DAB0 | $24.6K | $24,859,000 | 0.1% |
| Curevac N V | COM | N2451R105 | $24.5K | 4,546,634 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $24.4K | 1,016,040 | 0.1% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $23.4K | 2,350,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $22.9K | 3,500,000 | 0.1% |
| Fluor Corp | NOTE 0.01125 8/1 | 343412AJ1 | $22.2K | $18,677,000 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $22.1K | 2,223,529 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $21.7K | 1,736,448 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $21.3K | 2,096,797 | 0.1% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $20.4K | 2,050,000 | 0.1% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $20.3K | 2,005,799 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $19.9K | 1,824,970 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $19.2K | $19,500,000 | 0.1% |
| Dexcom Inc | NOTE 0.250% 11/1 | 252131AK3 | $18.9K | $19,000,000 | 0.1% |
| Jazz Investments I LTD | NOTE 0.03125 9/15/2030 | 472145AH4 | $18.7K | $15,750,000 | 0.1% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $18.7K | 1,822,292 | 0.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $18.6K | 1,791,122 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $17.7K | 2,289,561 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $17.7K | 1,674,225 | 0.1% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $16.6K | 1,635,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2K | 80,200 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $15.8K | 2,272,878 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.5K | 1,110,800 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $15.4K | 1,229,791 | 0.1% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $15.4K | 1,525,554 | 0.1% |
| MKS Inc. | NOTE 0.0125 6/0 | 55306NAB0 | $15.4K | $14,000,000 | 0.1% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $15.0K | 1,499,883 | 0.1% |