Q2 2025 Holdings
Filed 2025-08-05 | 163 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $11.4M | 5,900,000 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,669 | 3.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,098 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 32,912 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,666 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 34,845 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 147,942 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,867 | 2.2% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $4.7M | 1,119,313 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 54,810 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 61,294 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 85,132 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,081 | 1.6% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.8M | $9,793,000 | 1.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7M | 177,990 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 610,000 | 1.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.6M | 359,206 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,180 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.5M | 317,146 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.4M | 214,779 | 1.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.3M | 283,000 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.3M | 120,000 | 1.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.0M | 263,795 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 489,000 | 1.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.8M | 730,100 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7M | 224,241 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 34,565 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5M | 100,000 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 108,124 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,211 | 1.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.2M | 826,662 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 44,592 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,532 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 138,912 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,126 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,624 | 0.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9M | 135,000 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 160,000 | 0.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.9M | 121,585 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 6,013 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 150,000 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.7M | 84,612 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.7M | 126,300 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 270,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 33,415 | 0.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 142,275 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 27,577 | 0.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.5M | 271,693 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,773 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 43,900 | 0.6% |