Q3 2025 Holdings
Filed 2025-11-14 | 132 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $121.8M | 8,587,364 | 10.6% |
| WNS Hldgs LTD | COM SHS | G98196101 | $96.9M | 1,271,098 | 8.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $88.2M | 8,869,060 | 7.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $62.4M | 584,601 | 5.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $50.9M | 1,363,323 | 4.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $48.7M | 764,898 | 4.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $41.0M | 725,660 | 3.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $40.3M | 191,117 | 3.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $38.2M | 190,730 | 3.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $31.9M | 1,328,990 | 2.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.4M | 155,840 | 2.7% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $30.1M | 934,752 | 2.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $27.3M | 2,683,061 | 2.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $23.1M | 1,141,840 | 2.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $21.8M | 455,360 | 1.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $18.1M | 4,905,301 | 1.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $18.0M | 2,038,350 | 1.6% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $17.9M | 2,818,047 | 1.6% |
| Guild Hldgs Co | CL A | 40172N107 | $16.6M | 832,466 | 1.4% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $15.2M | 564,100 | 1.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $15.0M | 217,839 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $14.6M | 74,500 | 1.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $13.8M | 1,783,001 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.2M | 1,995,792 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.1M | 762,040 | 1.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12.6M | 1,316,431 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.1M | 839,024 | 1.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11.4M | 665,152 | 1.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $11.1M | 449,898 | 1.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.7M | 875,255 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $10.7M | 130,300 | 0.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $10.6M | 532,370 | 0.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $10.5M | 396,623 | 0.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.3M | 450,618 | 0.9% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $8.5M | 523,457 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.2M | 265,541 | 0.6% |
| Guess Inc(GU9) | COM | 401617105 | $7.0M | 416,492 | 0.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.3M | 233,537 | 0.5% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.0M | 245,575 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0M | 35,800 | 0.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.3M | 764,085 | 0.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.3M | 812,559 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 36,475 | 0.4% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $4.7M | 9,500 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7M | 56,000 | 0.4% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $4.3M | 292,200 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.2M | 530,000 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 71,417 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 115,000 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.7M | 237,342 | 0.3% |