Q4 2025 Holdings
Filed 2026-02-13 | 653 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $82.4K | 3,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $83.2K | 217 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85.4K | 1,836 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $86.3K | $65,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.8K | 504 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $91.3K | 850 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $91.7K | 7,903 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $93.7K | $77,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $93.7K | 1,601 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $94.4K | 1,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $95.0K | 3,379 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $98.0K | 10,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $99.5K | 8,155 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $100.5K | 11,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $102.0K | 43,796 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $103.0K | 4,607 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $104.4K | 11,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $104.6K | 205 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $105.0K | 8,952 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $108.1K | 46,000 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $108.7K | 6,100 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $112.1K | 5,859 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $112.5K | 1,245 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $114.6K | 8,316 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $115.7K | 5,015 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.0K | 360 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $116.2K | 2,540 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $117.5K | $35,000 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $118.6K | 11,093 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $118.8K | 9,687 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $123.0K | 20,000 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $125.1K | 527 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $127.9K | 13,737 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $128.8K | 3,190 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.0K | 623 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $131.5K | 62,600 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $131.7K | 2,971 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $132.1K | 2,700 | 0.1% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $132.8K | 2,635 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $133.0K | 1,879 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.5K | 299 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $135.1K | 2,852 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $135.9K | 1,209 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $136.6K | 1,085 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $136.7K | 1,240 | 0.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $137.5K | $30,000 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $137.6K | 10,623 | 0.1% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $140.3K | 29,168 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $144.0K | 1,573 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $144.5K | 8,328 | 0.1% |