Q1 2026 Holdings
Filed 2026-05-11 | 86 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $40.4M | 2,014,327 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 17,139 | 5.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $10.9M | 12,200,000 | 4.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3M | 201,689 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,512 | 3.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $6.1M | 7,000,000 | 2.7% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $5.8M | 10,500,000 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $5.7M | 35,160 | 2.6% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.5M | 1,365,054 | 2.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.2M | 250,000 | 2.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.1M | 405,961 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0M | 53,354 | 2.2% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $4.7M | 5,000,000 | 2.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.7M | 36,651 | 2.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $4.4M | 4,100,000 | 2.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.3M | 101,683 | 2.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $3.8M | 4,350,000 | 1.7% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.8M | 5,000,000 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 37,878 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $3.6M | 65,538 | 1.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.6M | 26,581 | 1.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.3M | 78,643 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,952 | 1.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.1M | 579,658 | 1.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.9M | 710,000 | 1.3% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.6M | 668,254 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5M | 39,156 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,615 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 60,000 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 36,843 | 0.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0M | 14,700 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.9M | 37,951 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.8M | 2,000,000 | 0.8% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.7M | 1,301,222 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.7M | 8,612 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 31,705 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.6M | 22,769 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 5,590 | 0.6% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.3M | 756,345 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 20,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,519 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 30,932 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,510 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 100,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $983.7K | 390,000 | 0.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $977.8K | 61,000 | 0.4% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $959.0K | 1,000,000 | 0.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $940.9K | 234,052 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $927.0K | 30,186 | 0.4% |