Q3 2025 Holdings
Filed 2025-11-14 | 167 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 45,794 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 31,707 | 4.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $8.5M | 4,035,477 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 33,845 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,766 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 162,486 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.0M | 10,000 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,893 | 2.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8M | 85,473 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 58,159 | 1.9% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.6M | 400,000 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,180 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 61,463 | 1.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.0M | 352,546 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,081 | 1.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.8M | 283,000 | 1.5% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $3.7M | 870,305 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 200,000 | 1.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.1M | 1,091,819 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1M | 250,201 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.0M | 253,645 | 1.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.9M | 157,990 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 36,766 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 49,464 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 54,840 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5M | 100,000 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 109,952 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,664 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,624 | 0.8% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.1M | 745,831 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0M | 100,000 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.9M | 155,097 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9M | 589,000 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.9M | 155,000 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 147,920 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,126 | 0.7% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.8M | 726,662 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 27,582 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.7M | 150,000 | 0.7% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.7M | 932,987 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7M | 120,000 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 9,029 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.7M | 105,000 | 0.7% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $1.6M | $3,900,000 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 6,013 | 0.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6M | 145,924 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,293 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 300,000 | 0.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.5M | 270,000 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.5M | 60,000 | 0.6% |