Q4 2025 Holdings
Filed 2026-02-17 | 116 holdings | $1.4B | 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 | $132.9M | 9,439,635 | 9.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $98.0M | 1,416,835 | 6.8% |
| Cyberark Software LTD | SHS | M2682V108 | $82.9M | 185,862 | 5.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $66.6M | 923,950 | 4.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $64.0M | 859,040 | 4.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $61.8M | 279,900 | 4.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $60.8M | 1,916,660 | 4.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $59.9M | 1,445,310 | 4.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $51.9M | 1,363,323 | 3.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.4M | 485,990 | 3.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.1M | 764,898 | 3.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.5M | 222,920 | 3.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $41.8M | 1,382,600 | 2.9% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $41.3M | 3,474,250 | 2.9% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $37.8M | 2,905,260 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $37.4M | 576,508 | 2.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $36.0M | 1,492,220 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $34.9M | 169,010 | 2.4% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $32.2M | 420,260 | 2.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $32.1M | 1,328,990 | 2.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $29.6M | 503,403 | 2.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $28.1M | 934,752 | 2.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $22.0M | 3,673,047 | 1.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $19.3M | 5,028,935 | 1.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $16.2M | 1,805,182 | 1.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.3M | 646,139 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.6M | 762,040 | 0.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $12.2M | 875,255 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $12.0M | 74,500 | 0.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $11.5M | 396,623 | 0.8% |
| Fermi Inc(FRMI) | COM | 314911108 | $10.4M | 1,301,478 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $9.3M | 530,000 | 0.6% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.5M | 390,301 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.7M | 221,900 | 0.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $6.8M | 326,700 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 120,060 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.7M | 513,098 | 0.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.6M | 245,575 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.6M | 315,479 | 0.4% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.0M | 339,774 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 36,475 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.2M | 95,898 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.4M | 348,000 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.1M | 79,700 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 56,000 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6M | 32,900 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 69,862 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.6M | 74,955 | 0.2% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $2.5M | 100,000 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 57,750 | 0.2% |