Q1 2026 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001009006-26-000002
$3.00B
Reported value
303
Positions
2026-03-31
Period end
The Brief · PALISADE CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
Palisade Capital Management, LP closed its position in DBRG, reducing exposure by $25.99M. The fund also exited its holding in CWAN for $24.54M and trimmed its position in IWM by 91.97%. On the buy side, the fund established new positions in AIR for $9.69M and SEI for $8.78M. Additionally, it increased its stake in PLXS by 453.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $62.3M | 2.07% | 245,291 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $57.5M | 1.92% | 169,456 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $56.2M | 1.87% | 444,923 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $53.8M | 1.79% | 376,154 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $53.0M | 1.76% | 1,007,682 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $49.1M | 1.64% | 185,074 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $48.6M | 1.62% | 438,306 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47.3M | 1.57% | 326,398 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.2M | 1.47% | 253,295 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $38.6M | 1.29% | 134,695 | Common | SHARED |
| 929328102 | WSFS | WSFS FINL CORP | $38.4M | 1.28% | 587,253 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $37.2M | 1.24% | 176,458 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $37.2M | 1.24% | 104,067 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $37.0M | 1.23% | 480,970 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $35.1M | 1.17% | 492,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.8M | 1.16% | 118,301 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 1.14% | 92,720 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $32.8M | 1.09% | 177,001 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $32.4M | 1.08% | 157,844 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $31.8M | 1.06% | 473,074 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $31.6M | 1.05% | 870,484 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.7M | 1.02% | 124,252 | Common | SHARED |
| 78454L100 | SM | SM ENERGY COMPANY | $30.3M | 1.01% | 972,255 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $30.1M | 1.00% | 219,375 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $29.9M | 1.00% | 1,304,227 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $29.8M | 0.99% | 780,840 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $29.1M | 0.97% | 708,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $29.0M | 0.97% | 152,993 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $28.3M | 0.94% | 240,619 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $28.2M | 0.94% | 1,522,463 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $28.2M | 0.94% | 794,149 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $28.0M | 0.93% | 773,837 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $27.2M | 0.91% | 1,444,496 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $27.1M | 0.90% | 989,695 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.1M | 0.90% | 126,303 | Common | SHARED |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $25.7M | 0.86% | 2,162,681 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $25.2M | 0.84% | 995,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.2M | 0.84% | 83,300 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $24.2M | 0.81% | 1,189,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 0.80% | 77,938 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $23.2M | 0.77% | 406,829 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.1M | 0.77% | 38,136 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $23.0M | 0.77% | 374,351 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $22.7M | 0.76% | 778,140 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22.5M | 0.75% | 262,348 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $22.5M | 0.75% | 446,161 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $22.3M | 0.74% | 577,370 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $22.0M | 0.73% | 3,667,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.1M | 0.70% | 73,366 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.9M | 0.70% | 254,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 0.67% | 96,534 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $20.1M | 0.67% | 1,709,287 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $19.6M | 0.65% | 222,986 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $18.4M | 0.61% | 813,978 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $18.3M | 0.61% | 1,283,413 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $18.3M | 0.61% | 2,467,714 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $18.3M | 0.61% | 333,629 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18.0M | 0.60% | 613,946 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $17.5M | 0.58% | 609,018 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.5M | 0.58% | 85,833 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $17.2M | 0.57% | 49,099 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.1M | 0.57% | 103,280 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16.8M | 0.56% | 465,112 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $16.3M | 0.54% | 441,232 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $16.3M | 0.54% | 291,346 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.3M | 0.54% | 103,391 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.2M | 0.54% | 16,290 | Common | SHARED |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $15.9M | 0.53% | 304,954 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.8M | 0.53% | 28,769 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.52% | 71,165 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $15.4M | 0.51% | 219,447 | Common | SHARED |
| 747316107 | KWR | QUAKER HOUGHTON | $15.4M | 0.51% | 123,942 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $15.3M | 0.51% | 75,468 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.3M | 0.51% | 349,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 0.51% | 26,540 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 0.49% | 30,433 | Common | SHARED |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $14.5M | 0.48% | 758,659 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $14.3M | 0.48% | 613,372 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $14.3M | 0.48% | 358,875 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.3M | 0.48% | 40,002 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $13.9M | 0.46% | 659,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.46% | 147,394 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $13.6M | 0.45% | 1,141,948 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $13.4M | 0.45% | 520,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.44% | 40,561 | Common | SHARED |
| 127203107 | WHD | CACTUS INC | $13.2M | 0.44% | 279,407 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $13.2M | 0.44% | 535,884 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $12.8M | 0.43% | 45,439 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $12.6M | 0.42% | 296,035 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.1M | 0.40% | 97,614 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.0M | 0.40% | 205,651 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $12.0M | 0.40% | 528,696 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $11.1M | 0.37% | 67,667 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $10.5M | 0.35% | 272,138 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $10.4M | 0.35% | 895,862 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $10.0M | 0.33% | 1,201,323 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $9.7M | 0.32% | 88,562 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $9.5M | 0.31% | 441,259 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.4M | 0.31% | 46,576 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9.2M | 0.31% | 105,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.30% | 98,738 | Common | SHARED |
| 22041X102 | CRSR | CORSAIR GAMING INC | $9.0M | 0.30% | 1,621,080 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.8M | 0.29% | 155,499 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $8.8M | 0.29% | 7,598 | Common | SHARED |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.8M | 0.29% | 26,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.29% | 9,475 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $8.5M | 0.28% | 96,773 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.5M | 0.28% | 8,661,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.27% | 47,583 | Common | SHARED |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $8.0M | 0.27% | 506,371 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.27% | 86,882 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $8.0M | 0.27% | 363,453 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.26% | 63,677 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.26% | 11,521 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $7.8M | 0.26% | 88,646 | Common | SHARED |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $7.8M | 0.26% | 7,977,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.8M | 0.26% | 21,930 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $7.7M | 0.26% | 8,044,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $7.5M | 0.25% | 6,966,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.25% | 47,004 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.24% | 30,065 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $7.1M | 0.24% | 7,136,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $7.1M | 0.24% | 250,944 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $6.9M | 0.23% | 6,914,000 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $6.9M | 0.23% | 206,343 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $6.9M | 0.23% | 40,563 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $6.7M | 0.22% | 6,768,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.7M | 0.22% | 443,963 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.22% | 310,513 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.6M | 0.22% | 365,137 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $6.4M | 0.21% | 58,150 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6.3M | 0.21% | 531,079 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $6.2M | 0.21% | 6,714,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.0M | 0.20% | 64,469 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $6.0M | 0.20% | 6,390,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.19% | 11,873 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $5.7M | 0.19% | 271,842 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $5.7M | 0.19% | 467,094 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.7M | 0.19% | 728,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.19% | 23,396 | Common | SHARED |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $5.7M | 0.19% | 5,861,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.19% | 16,353 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.18% | 42,017 | Common | SHARED |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $5.3M | 0.18% | 5,370,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.3M | 0.18% | 25,414 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $5.2M | 0.17% | 15,868 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $5.2M | 0.17% | 5,416,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $5.1M | 0.17% | 79,342 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.17% | 13,989 | Common | SHARED |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.0M | 0.17% | 5,235,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.9M | 0.16% | 6,140,639 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.16% | 83,505 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $4.7M | 0.16% | 102,236 | Common | SHARED |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $4.7M | 0.16% | 4,937,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4.7M | 0.16% | 4,019,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.15% | 7,066 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.5M | 0.15% | 3,786 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.5M | 0.15% | 4,572,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.4M | 0.15% | 4,500,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $4.4M | 0.15% | 4,407,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $4.3M | 0.14% | 4,349,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.14% | 115,043 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.2M | 0.14% | 4,262,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.1M | 0.14% | 67,848 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.1M | 0.14% | 20,525 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $4.0M | 0.13% | 4,100,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.0M | 0.13% | 46,998 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $3.9M | 0.13% | 4,205,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.13% | 12,156 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $3.8M | 0.13% | 3,881,000 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.12% | 55,297 | Common | SHARED |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.12% | 60,316 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.12% | 3,749,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $3.5M | 0.12% | 3,742,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $3.5M | 0.12% | 3,400,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $3.5M | 0.11% | 3,824,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.11% | 25,894 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.3M | 0.11% | 3,388,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $3.3M | 0.11% | 3,680,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.11% | 34,288 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.2M | 0.11% | 3,356,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.2M | 0.10% | 77,733 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $3.1M | 0.10% | 3,180,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $3.1M | 0.10% | 3,193,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.10% | 91,972 | Common | SHARED |
| 909214306 | UIS | UNISYS CORP | $3.0M | 0.10% | 1,449,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.10% | 3,497 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.10% | 14,811 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.10% | 4 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $2.8M | 0.09% | 34,312 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.8M | 0.09% | 16,277 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.8M | 0.09% | 22,305 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.8M | 0.09% | 76,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.09% | 11,270 | Common | SHARED |
| 806407102 | HSIC | SCHEIN HENRY INC | $2.7M | 0.09% | 37,131 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.7M | 0.09% | 20,610 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.7M | 0.09% | 40,130 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.7M | 0.09% | 2,780,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.09% | 12,840 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.09% | 2,665,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.6M | 0.09% | 2,702,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.09% | 2,960 | Common | SHARED |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $2.5M | 0.08% | 2,560,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.5M | 0.08% | 2,645,000 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.08% | 65,461 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $2.5M | 0.08% | 2,410,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.4M | 0.08% | 2,700,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.08% | 7,540 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.3M | 0.08% | 2,355,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2.3M | 0.08% | 2,417,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.2M | 0.07% | 17,470 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.07% | 36,627 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $2.2M | 0.07% | 49,036 | Common | SOLE |
| 004397AK1 | ARAY | ACCURAY INC DEL | $2.1M | 0.07% | 2,176,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.07% | 1,700 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.06% | 11,775 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.06% | 10,662 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $1.8M | 0.06% | 2,000,000 | Common | SHARED |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.8M | 0.06% | 58,749 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $1.8M | 0.06% | 11,453 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.06% | 11,442 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.06% | 37,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.06% | 14,472 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.7M | 0.06% | 1,720,000 | Common | SHARED |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.06% | 907,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $1.6M | 0.05% | 1,819,000 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.05% | 10,720 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.4M | 0.05% | 1,000,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.05% | 20,000 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.2M | 0.04% | 86,167 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $1.2M | 0.04% | 110,636 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.04% | 2,671 | Common | SHARED |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $1.1M | 0.04% | 1,140,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.04% | 757 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.1M | 0.04% | 29,079 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.0M | 0.03% | 109,251 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.03% | 4,125 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $981,445 | 0.03% | 2,528 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $946,762 | 0.03% | 3,130 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $915,000 | 0.03% | 1,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $871,254 | 0.03% | 873,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $826,306 | 0.03% | 5,021 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $824,357 | 0.03% | 3,401 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $795,093 | 0.03% | 3,900 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $792,700 | 0.03% | 10,000 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $791,377 | 0.03% | 4,020 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $779,966 | 0.03% | 2,685 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $773,160 | 0.03% | 25,500 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $767,675 | 0.03% | 9,894 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $761,183 | 0.03% | 15,163 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $746,122 | 0.02% | 1,147 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $705,545 | 0.02% | 2,088 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $704,326 | 0.02% | 5,379 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $703,802 | 0.02% | 17,145 | Common | SHARED |
| 461202103 | INTU | INTUIT | $649,435 | 0.02% | 1,502 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $646,153 | 0.02% | 13,254 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $632,861 | 0.02% | 6,734 | Common | SHARED |
| 464289867 | AOR | ISHARES TR | $626,962 | 0.02% | 9,743 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $612,859 | 0.02% | 15,310 | Common | SHARED |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $590,340 | 0.02% | 600,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $587,374 | 0.02% | 3,061 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $572,038 | 0.02% | 3,298 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $568,594 | 0.02% | 3,937 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $557,334 | 0.02% | 165 | Common | SHARED |
| 464289859 | AOA | ISHARES TR | $555,894 | 0.02% | 6,282 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $555,000 | 0.02% | 3,700 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $548,174 | 0.02% | 3,530 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $531,494 | 0.02% | 16,604 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $525,524 | 0.02% | 6,866 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $489,822 | 0.02% | 63,121 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $482,457 | 0.02% | 3,650 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $466,867 | 0.02% | 428 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP | $465,147 | 0.02% | 9,971 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $452,442 | 0.02% | 7,411 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $436,930 | 0.01% | 4,877 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $425,479 | 0.01% | 584 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $395,180 | 0.01% | 2,117 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $386,040 | 0.01% | 3,033 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $382,153 | 0.01% | 2,742 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $372,683 | 0.01% | 1,932 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $357,816 | 0.01% | 2,116 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $351,747 | 0.01% | 1,781 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $350,108 | 0.01% | 942 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $348,268 | 0.01% | 2,571 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $319,670 | 0.01% | 2,173 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $311,036 | 0.01% | 1,577 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $293,180 | 0.01% | 5,705 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $288,872 | 0.01% | 2,763 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $287,036 | 0.01% | 1,054 | Common | SHARED |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $286,875 | 0.01% | 250,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $281,424 | 0.01% | 2,132 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $276,643 | 0.01% | 160 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $276,128 | 0.01% | 1,600 | Common | SHARED |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $261,412 | 0.01% | 485,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $245,504 | 0.01% | 725 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $242,312 | 0.01% | 2,014 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $239,679 | 0.01% | 181 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,202 | 0.01% | 884 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,472 | 0.01% | 400 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $232,392 | 0.01% | 933 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $219,635 | 0.01% | 612 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $210,109 | 0.01% | 493 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $101,959 | 0.00% | 12,167 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.