Q4 2025 Holdings
Filed 2026-02-13 | 400 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $49.4K | 3,776,154 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $49.4K | $50,101,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $49.9K | $50,235,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $53.2K | $53,265,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $58.0K | 1,400,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.00125 1/1 | 08265TAB5 | $58.1K | $58,206,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $75.8K | 3,144,529 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $84.0K | 1,959,734 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $103.5K | 506,694 | 0.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $143.6K | 650,191 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $150.7K | 1,733,438 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $155.1K | 2,414,969 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $175.2K | 1,725,000 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $178.0K | 2,467,139 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $237.8K | 533,085 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $313.3K | 4,530,530 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.0K | 4,900 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 57,800 | 3.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $8.5M | 320,075 | 5.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.8M | 96,100 | 13.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $113.3M | 1,747,986 | 75.2% |