Q4 2025 Holdings
Filed 2026-02-17 | 91 holdings | $927.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $217.8K | 1,100 | 0.0% |
| First Savings Financial Group(FSFG) | Equity | 33621E109 | $280.0K | 8,788 | 0.0% |
| TrueCar Inc(5TC) | Equity | 89785L107 | $392.4K | 173,620 | 0.0% |
| First Foundation Inc(FFWM) | Equity | 32026V104 | $406.1K | 65,919 | 0.0% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $407.4K | 33,924 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Equity | 25264R207 | $420.7K | 2,482 | 0.0% |
| City Office REIT Inc(CIO) | Equity | 178587101 | $429.9K | 61,498 | 0.0% |
| Janus Henderson Group PLCPut | Equity Put | G4474Y954 | $570.8K | 12,000 | 0.1% |
| Soho House & Co Inc(75Z) | Equity | 586001109 | $634.0K | 70,756 | 0.1% |
| Olympic Steel Inc(ZEUS) | Equity | 68162K106 | $697.1K | 16,293 | 0.1% |
| Udemy Inc(UDMY) | Equity | 902685106 | $795.1K | 135,922 | 0.1% |
| MidWestOne Financial Group Inc(MOFG) | Equity | 598511103 | $846.2K | 21,980 | 0.1% |
| Northwestern Energy Group Inc(NWE) | Equity | 668074305 | $923.4K | 14,307 | 0.1% |
| Anywhere Real Estate IncCall | Equity Call | 75605Y906 | $1.0M | 71,100 | 0.1% |
| Anywhere Real Estate IncPut | Equity Put | 75605Y956 | $1.0M | 71,100 | 0.1% |
| ProAssurance Corp(PRA) | Equity | 74267C106 | $1.1M | 46,992 | 0.1% |
| Denny's Corp(DENN) | Equity | 24869P104 | $1.3M | 213,445 | 0.1% |
| Evolent Health Inc | Convertible Bond | 30050BAH4 | $1.3M | $2,000,000 | 0.1% |
| International Money Express In(IMXI) | Equity | 46005L101 | $1.4M | 88,476 | 0.1% |
| Cantaloupe Inc(CTLP) | Equity | 138103106 | $1.4M | 131,794 | 0.2% |
| Essential Utilities Inc(WTRG) | Equity | 29670G102 | $1.4M | 36,646 | 0.2% |
| Staar Surgical Co(STAA) | Equity | 852312305 | $1.6M | 67,862 | 0.2% |
| Brighthouse Financial Inc(BHF) | Equity | 10922N103 | $1.9M | 28,841 | 0.2% |
| REV Group Inc(1RG) | Equity | 749527107 | $1.9M | 31,261 | 0.2% |
| New Gold Inc(NGD) | Equity | 644535106 | $2.0M | 226,878 | 0.2% |
| Gladstone Capital Corp | Convertible Bond | 376535AG5 | $2.0M | $2,000,000 | 0.2% |
| Kenvue IncCall | Equity Call | 49177J902 | $2.0M | 118,400 | 0.2% |
| Core Scientific IncCall | Equity Call | 21874A906 | $2.1M | 143,800 | 0.2% |
| Axalta Coating Systems Ltd(AXTA)Put | Equity Put | G0750C958 | $2.2M | 67,100 | 0.2% |
| TreeHouse Foods Inc(THS) | Equity | 89469A104 | $2.3M | 99,421 | 0.3% |
| Itron Inc | Convertible Bond | 465741AN6 | $2.5M | $2,500,000 | 0.3% |
| Warner Bros Discovery IncPut | Equity Put | 934423954 | $2.7M | 94,900 | 0.3% |
| Varonis System Inc | Convertible Bond | 922280AD4 | $2.8M | $3,000,000 | 0.3% |
| Blackline Inc | Convertible Bond | 09239BAD1 | $3.0M | $3,071,000 | 0.3% |
| Halozyme Therapeutics in | Convertible Bond | 40637HAD1 | $3.2M | $3,000,000 | 0.3% |
| Dayforce Inc(DAY) | Equity | 15677J108 | $3.3M | 47,453 | 0.4% |
| Nutanix Inc | Convertible Bond | 67059NAK4 | $3.4M | $3,500,000 | 0.4% |
| Txnm Energy Inc | Convertible Bond | 69349HAF4 | $4.0M | $3,000,000 | 0.4% |
| Redfin Corp | Convertible Bond | 75737FAE8 | $4.2M | $4,500,000 | 0.5% |
| Kimberly-Clark CorpCall | Equity Call | 494368903 | $4.3M | 42,200 | 0.5% |
| Eventbrite Inc(EB) | Equity | 29975E109 | $4.4M | 987,653 | 0.5% |
| Hologic IncPut | Equity Put | 436440951 | $4.5M | 60,600 | 0.5% |
| Bentley Systems | Convertible Bond | 08265TAD1 | $4.7M | $5,000,000 | 0.5% |
| Confluent Inc | Convertible Bond | 20717MAB9 | $4.9M | $5,000,000 | 0.5% |
| Rapid7 Inc | Convertible Bond | 753422AF1 | $5.1M | $5,501,530 | 0.5% |
| Alexander & Baldwin Inc(ALEX) | Equity | 014491104 | $5.4M | 263,012 | 0.6% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $5.5M | 80,000 | 0.6% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $5.7M | $5,000,000 | 0.6% |
| CSG Systems Internationa | Convertible Bond | 126349AH2 | $6.0M | $5,000,000 | 0.6% |
| Anywhere Real Estate Inc | Equity | 75605Y106 | $6.3M | 444,821 | 0.7% |