Q1 2025 Holdings
Filed 2025-05-15 | 156 holdings | $226.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,606 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,098 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 37,001 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,425 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 36,758 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,878 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4M | 132,101 | 2.4% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $4.4M | 60,598 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 54,317 | 1.9% |
| Intevac Inc | COM | 461148108 | $4.2M | 1,053,924 | 1.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 84,887 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,200 | 1.8% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $3.9M | 1,252,160 | 1.7% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.8M | $9,793,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,925 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.4M | 150,000 | 1.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.2M | 175,000 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.2M | 130,000 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.2M | 283,256 | 1.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.2M | 333,000 | 1.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0M | 300,000 | 1.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.0M | 1,092,677 | 1.3% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $2.9M | 650,000 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9M | 220,000 | 1.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 470,000 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 425,000 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 35,706 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.7M | 234,489 | 1.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6M | 213,941 | 1.2% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $2.5M | 41,742 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 106,765 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,548 | 1.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.2M | 280,000 | 1.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.1M | 240,000 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $2.1M | 121,585 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,175 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 138,562 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 33,290 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,540 | 0.9% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $1.8M | 875,000 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8M | 115,644 | 0.8% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.8M | 331,862 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.7M | 95,000 | 0.7% |
| On24 Inc(ONTF)A | COM | 68339B104 | $1.7M | 320,000 | 35.1% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $1.7M | 200,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,624 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 5,963 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6M | 137,624 | 0.7% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $1.6M | 380,000 | 33.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 36,597 | 0.7% |