Q3 2025 Holdings
Filed 2025-11-14 | 94 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $29.0M | 1,669,500 | 12.4% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $10.0M | 11,600,000 | 4.3% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.5M | 1,336,204 | 3.6% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $8.2M | 10,000,000 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,161 | 3.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.4M | 841,342 | 2.7% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $6.2M | 7,000,000 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.2M | 139,933 | 2.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.2M | 382,167 | 2.6% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $5.9M | 6,302,000 | 2.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.8M | 78,396 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 16,129 | 2.4% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $5.2M | 5,000,000 | 2.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $5.2M | 6,000,000 | 2.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $5.1M | 36,651 | 2.2% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $5.0M | 4,100,000 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,473 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 29,972 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 54,725 | 1.9% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $4.2M | 4,600,000 | 1.8% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $3.9M | 4,000,000 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.9M | 27,873 | 1.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.8M | 446,520 | 1.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.6M | 4,000,000 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5M | 26,979 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 64,268 | 1.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.2M | 300,000 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 46,063 | 1.3% |
| Sndl Inc(SNDL) | COM | 83307B101 | $2.5M | 951,222 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,544 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,493 | 1.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4M | 40,000 | 1.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.3M | 59,536 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 15,409 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,960 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 38,364 | 0.9% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.0M | 420,000 | 0.8% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $1.9M | 383,954 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.8M | 2,000,000 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 490,000 | 0.7% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.7M | 250,000 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 32,934 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6M | 8,612 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5M | 23,403 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 37,951 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,803 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,982 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,873 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,363 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,000 | 0.5% |