Q1 2026 Holdings
Filed 2026-05-14 | 527 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $143.2M | 2,392,195 | 66.4% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $34.4M | 1,112,100 | 15.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.3M | 151,571 | 14.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 1,000,000 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $350.7K | 5,399,690 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $269.4K | 3,563,652 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $214.0K | 5,088,434 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $184.9K | 7,819,776 | 0.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $184.0K | 12,722,749 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $180.9K | 7,537,536 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $173.0K | 1,507,128 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $143.4K | 9,301,625 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $121.0K | 2,295,498 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $104.5K | 2,235,447 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $100.4K | 4,683,687 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $85.6K | 420,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $75.2K | 6,295,406 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $66.5K | 4,079,780 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $52.1K | 1,294,196 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $50.1K | 2,949,613 | 0.0% |
| Coinbase Global Inc | NOTE 0.005 6/0 | 19260QAB3 | $48.0K | $48,370,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.9K | 1,635,358 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $39.2K | $32,076,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.0025 4/0 | 19260QAF4 | $38.8K | $41,700,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $38.2K | 1,546,643 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $35.0K | 682,254 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $33.3K | 4,777,697 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $31.1K | 94,819 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $31.0K | 1,482,985 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $28.1K | 157,858 | 0.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $23.4K | 2,349,761 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $23.4K | 665,486 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $23.2K | 846,974 | 0.0% |
| Progress Software Corp | NOTE 0.01 04/01/2026 | 743312AB6 | $22.9K | $22,931,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $22.7K | 1,719,910 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $22.1K | 857,507 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $21.6K | 2,162,974 | 0.0% |
| Gigcapital9 Corp | CL A | G3865B114 | $21.4K | 2,178,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.7K | 1,400,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.1K | 2,941,321 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $18.4K | 1,828,369 | 0.0% |
| Akamai Technologies Inc | NOTE 0.01125 2/1 | 00971TAN1 | $18.3K | $16,000,000 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $18.0K | 104,501 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $17.6K | 1,678,406 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.4K | 434,540 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $16.2K | 1,578,382 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $16.0K | 1,620,044 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $15.8K | 1,550,000 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $15.2K | 1,510,805 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $15.0K | 1,524,093 | 0.0% |