Q2 2025 Holdings
Filed 2025-08-15 | 94 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $22.5M | 1,280,648 | 10.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $14.0M | 16,600,000 | 6.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.4M | 12,302,000 | 5.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $8.5M | 10,000,000 | 3.8% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.1M | 1,224,273 | 3.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.8M | 1,065,408 | 3.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.8M | 64,396 | 3.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.7M | 382,167 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,773 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6M | 128,883 | 2.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $5.2M | 6,000,000 | 2.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.6M | 6,000,000 | 2.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5M | 304,199 | 2.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $4.2M | 4,100,000 | 1.9% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $4.2M | 4,600,000 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1M | 55,227 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,311 | 1.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.9M | 34,204 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.9M | 29,695 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 9,426 | 1.7% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $3.8M | 4,000,000 | 1.7% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.5M | 29,351 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 55,160 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 10,991 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 69,198 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0M | 26,888 | 1.3% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.9M | 472,554 | 1.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.7M | 390,000 | 1.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $2.6M | 3,000,000 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,050 | 1.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0M | 12,112 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 37,962 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9M | 10,676 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,606 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.7M | 220,000 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.7M | 2,000,000 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 36,544 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 157,282 | 0.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6M | 51,636 | 0.7% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.5M | 420,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,339 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 24,999 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 7,054 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,623 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 39,122 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 6,346 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,452 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,173 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 12,100 | 0.5% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $1.1M | 8,901 | 0.5% |