Q3 2024 Holdings
Filed 2024-11-13 | 179 holdings | $294.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $32.9M | 57,500 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 49,036 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 54,730 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,098 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,740 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 36,772 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,298 | 1.9% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $5.1M | 1,371,903 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1M | 82,100 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9M | 118,537 | 1.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.8M | 125,000 | 1.6% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.4M | 725,000 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 53,103 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.2M | 150,000 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0M | 60,482 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,200 | 1.3% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.7M | $7,293,000 | 1.3% |
| Intevac Inc | COM | 461148108 | $3.6M | 1,053,924 | 1.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.5M | 185,000 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.5M | 200,000 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.4M | 399,983 | 1.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.4M | 691,303 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,925 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.2M | 149,789 | 1.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.2M | 420,000 | 1.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.0M | 180,000 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9M | 81,585 | 1.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.9M | 1,050,000 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.7M | 370,000 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 31,034 | 0.9% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.4M | 110,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,203 | 0.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3M | 174,000 | 0.8% |
| Domo Inc(DOMO)CallA | COM CL B | 257554105 | $2.3M | 300,000 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 38,567 | 0.8% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.2M | 13,500 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 99,595 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1M | 154,950 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.1M | 125,000 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0M | 164,416 | 0.7% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0M | 331,800 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 140,000 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 24,087 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,570 | 0.7% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.9M | 399,500 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,575 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 154,193 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.8M | 200,000 | 0.6% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.7M | 875,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,291 | 0.6% |