Q2 2025 Holdings
Filed 2025-08-13 | 42 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $24.2M | $21,500,000 | 37.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $23.7M | $25,000,000 | 36.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $5.2M | $3,700,000 | 8.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.2M | 160,939 | 3.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.4M | 89,845 | 2.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $483.3K | 28,002 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $450.6K | 47,285 | 0.7% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $426.4K | 20,000 | 0.7% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $403.5K | 21,350 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $359.1K | 41,995 | 0.6% |
| Alico Inc(ALCO) | COM | 016230104 | $328.0K | 10,038 | 0.5% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $327.6K | 42,162 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $327.1K | 36,467 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $311.4K | 11,000 | 0.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $308.7K | 1,150 | 0.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $308.5K | 19,400 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $284.9K | 55,000 | 0.4% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $273.0K | 25,900 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $258.7K | 4,000 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $242.7K | 2,000 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $240.5K | 10,000 | 0.4% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $240.3K | 5,000 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $238.7K | 27,600 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $238.7K | 77,500 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 5,600 | 0.4% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $234.5K | 14,600 | 0.4% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $222.8K | 55,564 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $219.8K | 32,000 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $212.5K | 17,500 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $208.2K | 7,600 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $207.2K | 48,300 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $197.1K | 45,000 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $177.6K | 17,500 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $125.8K | 45,900 | 0.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $109.5K | 50,000 | 0.2% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $75.7K | 32,500 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $74.4K | 17,500 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $73.8K | 12,500 | 0.1% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $70.7K | 47,758 | 0.1% |
| American RES Corp(AREC) | CL A | 02927U208 | $20.7K | 25,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $14.7K | 10,000 | 0.0% |