Q3 2025 Holdings
Filed 2025-11-14 | 84 holdings | $793.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | Equity | M2682V108 | $41.5M | 85,799 | 5.2% |
| Norfolk Southn Corp(NSC) | Equity | 655844108 | $37.8M | 125,799 | 4.8% |
| Verona Pharma PLC(VRNA) | Equity | 925050106 | $31.0M | 290,182 | 3.9% |
| Avidxchange Holdings Inc(AVDX) | Equity | 05368X102 | $28.7M | 2,882,867 | 3.6% |
| Informatica Inc(INFA1EUR) | Equity | 45674M101 | $28.6M | 1,149,598 | 3.6% |
| Veritex Hldgs Inc(VBTX) | Equity | 923451108 | $27.4M | 815,698 | 3.4% |
| Txnm Energy Inc(TXNM) | Equity | 69349H107 | $25.5M | 450,660 | 3.2% |
| Chart Inds Inc(GTLS) | Equity | 16115Q308 | $25.5M | 127,171 | 3.2% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $24.9M | 1,223,508 | 3.1% |
| Verint SYS Inc(VTY) | Equity | 92343X100 | $24.4M | 1,202,967 | 3.1% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $23.0M | 1,351,588 | 2.9% |
| Aspen Insurance Holdings LTD | Equity | G05384501 | $22.8M | 620,249 | 2.9% |
| WNS Hldgs LTD | Equity | G98196101 | $22.6M | 296,042 | 2.8% |
| Synovus Finl Corp(SYU1) | Equity | 87161C501 | $20.7M | 421,500 | 2.6% |
| Synovus Finl CorpPut | Equity Put | 87161C951 | $20.7M | 421,500 | 2.6% |
| AIR Lease Corp(AL) | Equity | 00912X302 | $19.1M | 300,677 | 2.4% |
| Core Scientific Inc NewPut | Equity Put | 21874A956 | $18.7M | 1,042,000 | 2.4% |
| Meridianlink Inc | Equity | 58985J105 | $18.5M | 930,234 | 2.3% |
| Sapiens Intl Corp N V(SPNS) | Equity | G7T16G103 | $18.1M | 421,434 | 2.3% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $17.9M | 88,590 | 2.3% |
| Staar Surgical Co(STAA) | Equity | 852312305 | $17.7M | 658,317 | 2.2% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $14.9M | 2,264,676 | 1.9% |
| Core Scientific Inc New(CORZ) | Equity | 21874A106 | $14.1M | 785,446 | 1.8% |
| Dayforce Inc(DAY) | Equity | 15677J108 | $12.7M | 183,721 | 1.6% |
| Vimeo Inc(VMEO*) | Equity | 92719V100 | $12.1M | 1,555,942 | 1.5% |
| Mcgrath Rentcorp(MGRC) | Equity | 580589109 | $11.6M | 99,363 | 1.5% |
| Pros Holdings Inc(PRO) | Equity | 74346Y103 | $11.3M | 492,502 | 1.4% |
| Integral AD Science Hldng Co(IAS) | Equity | 45828L108 | $10.9M | 1,071,160 | 1.4% |
| Teck Resources LTD(TECK) | Equity | 878742204 | $9.2M | 209,900 | 1.2% |
| Teck Resources LTDPut | Equity Put | 878742954 | $9.2M | 209,600 | 1.2% |
| Merus N V | Equity | N5749R100 | $9.0M | 96,000 | 1.1% |
| Merus NVPut | Equity Put | N5749R950 | $9.0M | 96,000 | 1.1% |
| Verona Pharma PLCPut | Equity Put | 925050956 | $9.0M | 84,100 | 1.1% |
| KellanovaCall | Equity Call | 487836908 | $8.9M | 108,800 | 1.1% |
| Wideopenwest Inc(WOW) | Equity | 96758W101 | $8.0M | 1,558,174 | 1.0% |
| Premier Inc(PINC) | Equity | 74051N102 | $7.7M | 278,420 | 1.0% |
| 89Bio IncCall | Equity Call | 282559903 | $7.3M | 493,500 | 0.9% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $6.8M | $5,000,000 | 0.9% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $6.3M | 958,918 | 0.8% |
| Uber Technologies Inc | Convertible Bond | 90353TAJ9 | $6.1M | $5,000,000 | 0.8% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $5.6M | 80,000 | 0.7% |
| Compass IncCall | Equity Call | 20464U900 | $5.3M | 655,600 | 0.7% |
| Proassurance Corp(PRA) | Equity | 74267C106 | $5.0M | 210,461 | 0.6% |
| Anywhere Real Estate IncPut | Equity Put | 75605Y956 | $4.8M | 456,600 | 0.6% |
| Anywhere Real Estate Inc | Equity | 75605Y106 | $4.8M | 456,600 | 0.6% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.7M | $5,000,000 | 0.6% |
| Akamai Technologies Inc | Convertible Bond | 00971TAL5 | $4.3M | $4,500,000 | 0.5% |
| Redfin Corp | Convertible Bond | 75737FAE8 | $4.2M | $4,500,000 | 0.5% |
| Curevac N V | Equity | N2451R105 | $4.1M | 762,138 | 0.5% |
| Txnm Energy Inc | Convertible Bond | 69349HAF4 | $4.0M | $3,000,000 | 0.5% |