Q4 2024 Holdings
Filed 2025-02-13 | 190 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Enterprise Co 7.625 09/01/27 CVT(HPEPC) | PREFERRED CONVER | 42824C208 | $313.6K | 5,000 | 0.2% |
| Hanover Bancorp Inc | EQUITY | 410710206 | $322.8K | 14,000 | 0.2% |
| Halozyme Therapeutics in 1.000 08/15/28 CVT | BOND CONVERTIBLE | 40637HAF6 | $324.3K | $300,000 | 0.2% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $334.2K | 10,000 | 0.2% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $336.6K | 1,800 | 0.2% |
| RPC Inc(RES) | EQUITY | 749660106 | $344.5K | 58,000 | 0.2% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $347.8K | 3,000 | 0.2% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $352.7K | 20,200 | 0.2% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $355.3K | 2,500 | 0.2% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $357.6K | 3,000 | 0.2% |
| ICC Holdings Inc | EQUITY | 44931Q104 | $360.8K | 15,500 | 0.2% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $362.0K | 50,000 | 0.2% |
| RED Violet Inc(RDVT) | EQUITY | 75704L104 | $362.0K | 10,000 | 0.2% |
| Liberty Media Corp 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | $366.8K | $300,000 | 0.2% |
| ON Semiconductor Corp 0.500 03/01/29 CVT | BOND CONVERTIBLE | 682189AU9 | $377.6K | $400,000 | 0.2% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $378.8K | 4,300 | 0.2% |
| Sarepta Therapeutics Inc 1.250 09/15/27 CVT | BOND CONVERTIBLE | 803607AD2 | $386.5K | $350,000 | 0.2% |
| Array Technologies Inc 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | $389.5K | $528,000 | 0.2% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $398.6K | 44,000 | 0.2% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $411.6K | 28,000 | 0.2% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $412.2K | 4,700 | 0.2% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $421.8K | 30,000 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $447.2K | 4,854 | 0.2% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $451.5K | 50,000 | 0.2% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $458.4K | 28,400 | 0.2% |
| Northern Oil & Gas Inc 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 | $469.7K | $400,000 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $476.6K | 12,000 | 0.2% |
| Acme United Corp(ACU) | EQUITY | 004816104 | $485.3K | 13,000 | 0.2% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $487.2K | 21,000 | 0.2% |
| United Guardian Inc(UG) | EQUITY | 910571108 | $517.8K | 54,161 | 0.3% |
| PPL Capital Funding Inc 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | $522.3K | $500,000 | 0.3% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $547.9K | 10,000 | 0.3% |
| Steel Partners Holdings LP | EQUITY UNIT | 85814R107 | $553.3K | 13,000 | 0.3% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $561.9K | 30,000 | 0.3% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $568.8K | 40,000 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | EQUITY | 800363103 | $573.1K | 17,000 | 0.3% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $573.4K | 7,000 | 0.3% |
| Tyler Technologies Inc(TYL) | EQUITY | 902252105 | $576.6K | 1,000 | 0.3% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $615.0K | 31,000 | 0.3% |
| Western New England Bancorp(WNEB) | EQUITY | 958892101 | $625.6K | 68,000 | 0.3% |
| Reading International Inc(RDIB) | EQUITY | 755408200 | $633.5K | 74,530 | 0.3% |
| Gray Media Inc(GTN/A) | EQUITY | 389375205 | $634.2K | 87,000 | 0.3% |
| Farmer Bros Co(FARM) | EQUITY | 307675108 | $654.9K | 363,809 | 0.3% |
| Intevac Inc | EQUITY | 461148108 | $656.2K | 193,000 | 0.3% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $662.4K | 36,000 | 0.3% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $663.0K | 300,000 | 0.3% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $689.4K | 3,250 | 0.4% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $692.0K | 105,000 | 0.4% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $692.9K | 7,500 | 0.4% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $704.0K | 50,000 | 0.4% |