Q1 2025 Holdings
Filed 2025-05-15 | 142 holdings | $367.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $35.0M | 1,500 | 9.5% |
| HCM II Acquisition CorpA | *W EXP 99/99/999 | G43658122 | $24.3M | 15,000 | 6.6% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $22.8M | 1,947 | 6.2% |
| Territorial Bancorp IncA | COM | 88145X108 | $22.6M | 22,571 | 6.2% |
| Sunnova Energy Intl Inc.A | NOTE 0.250%12/0 | 86745KAF1 | $22.3M | $2,500,000 | 6.1% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $16.3M | 31,510 | 4.4% |
| Forum Energy Technologies in(FET)A | COM | 34984V209 | $16.3M | 377,679 | 4.4% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $12.7M | 299 | 3.5% |
| Pactiv Evergreen IncA | COM | 69526K105 | $12.5M | 27,400 | 3.4% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $12.4M | 5,100 | 3.4% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $12.2M | 206,909 | 3.3% |
| Playags Inc(AGS)A | COM | 72814N104 | $11.8M | 34,900 | 3.2% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $10.8M | 2,000,000 | 2.9% |
| Abrdn Platinum ETF Trust(PPLT)A | PHYSCL PLATM SHS | 003260106 | $10.2M | 250,000 | 2.8% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $9.4M | 39,600 | 2.6% |
| Enstar Group LimitedA | SHS | G3075P101 | $9.3M | 1,200 | 2.5% |
| Wolfspeed IncA | NOTE 1.750% 5/0 | 225447AD3 | $8.5M | $25,329,000 | 2.3% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $7.6M | 265,837 | 2.1% |
| Graf Global CorpA | ORD SHS CL A | G4036C106 | $6.3M | 10,000 | 1.7% |
| Fidelity National Financial FNF Group(FNF)A | COM | 31620R303 | $5.4M | 2,466 | 1.5% |
| Eventbrite IncA | NOTE 0.750% 9/1 | 29975EAD1 | $5.2M | $3,500,000 | 1.4% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $5.1M | 74,947 | 1.4% |
| Digitalbridge Group Inc(DBRG)A | CL A NEW | 25401T603 | $4.8M | 1,470 | 1.3% |
| Neuehealth IncA | COM NEW | 10920V404 | $4.0M | 29,115 | 1.1% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $3.3M | 19,300 | 0.9% |
| Ironwood Pharmaceuticals IncA | NOTE 1.500% 6/1 | 46333XAH1 | $3.2M | $3,000,000 | 0.9% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $3.0M | 16,100 | 0.8% |
| Wolfspeed IncA | NOTE 1.875%12/0 | 977852AD4 | $2.9M | $12,500,000 | 0.8% |
| Intevac IncA | COM | 461148108 | $2.9M | 105,300 | 0.8% |
| Logility Supply Chain Soluti(AMSWAUSD)A | COM | 029683109 | $2.7M | 30,500 | 0.7% |
| Markel Group Inc(MKL)A | COM | 570535104 | $2.3M | 509 | 0.6% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $2.1M | 7,900 | 0.6% |
| Accolade Inc(ACCDEUR)A | COM | 00437E102 | $2.1M | 62,700 | 0.6% |
| Moneylion IncA | CL A | 60938K304 | $2.0M | 4,800 | 0.6% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $1.8M | 64,329 | 0.5% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $1.8M | 190 | 0.5% |
| Launch One Acquisition CorpA | *W EXP 06/01/203 | G5S86M126 | $1.7M | 30,000 | 0.5% |
| Cable One IncA | NOTE 1.125% 3/1 | 12685JAG0 | $1.6M | $6,500,000 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI)A | COM CL A | 56600D107 | $1.5M | 826,300 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $869.4K | 27,100 | 0.2% |
| NIO IncA | NOTE 4.625%10/1 | 62914VAK2 | $835.6K | $17,000,000 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $782.9K | 33,100 | 0.2% |
| Lensar Inc(LNSR)A | COM | 52634L108 | $739.6K | 16,700 | 0.2% |
| Playa Hotels & Resorts NVA | SHS | N70544106 | $716.8K | 35,400 | 0.2% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $704.5K | 17 | 0.2% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $661.3K | 11,600 | 0.2% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $612.6K | 5,100 | 0.2% |
| Launch One Acquisition CorpA | SHS CLASS A | G5S86M100 | $585.2K | 60,000 | 0.2% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $581.7K | 19,400 | 0.2% |
| Optinose Inc(0OP)A | COM NEW | 68404V209 | $576.4K | 18,800 | 0.2% |