Q1 2024 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002520
$3.79B
Reported value
359
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $84.4M | 2.23% | 427,238 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $68.6M | 1.81% | 533,815 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $53.9M | 1.42% | 999,467 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $52.4M | 1.38% | 661,900 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $52.1M | 1.38% | 1,201,361 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $49.3M | 1.30% | 203,533 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $49.0M | 1.29% | 521,633 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $48.7M | 1.29% | 83,264 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $48.2M | 1.27% | 518,849 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $48.1M | 1.27% | 964,355 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $47.9M | 1.26% | 264,523 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $46.6M | 1.23% | 314,082 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.9M | 1.21% | 602,773 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $45.1M | 1.19% | 251,028 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $45.0M | 1.19% | 991,493 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $44.9M | 1.18% | 605,212 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $43.8M | 1.16% | 1,754,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.5M | 1.15% | 253,810 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $43.3M | 1.14% | 280,266 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $43.3M | 1.14% | 1,090,108 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $42.9M | 1.13% | 803,056 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $42.1M | 1.11% | 2,311,374 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.5M | 1.07% | 542,887 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $39.7M | 1.05% | 629,953 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $39.2M | 1.03% | 1,178,949 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $38.5M | 1.02% | 1,010,648 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.3M | 1.01% | 332,151 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $37.9M | 1.00% | 628,017 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $37.7M | 1.00% | 573,457 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $37.6M | 0.99% | 1,182,340 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $37.2M | 0.98% | 823,497 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $37.0M | 0.98% | 459,645 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $34.0M | 0.90% | 184,717 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $33.4M | 0.88% | 296,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.2M | 0.85% | 76,561 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $32.1M | 0.85% | 1,023,985 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.6M | 0.83% | 126,454 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $31.4M | 0.83% | 2,660,231 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $31.2M | 0.82% | 362,372 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $30.4M | 0.80% | 104,101 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $30.1M | 0.79% | 512,407 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $29.9M | 0.79% | 145,613 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $29.3M | 0.77% | 471,547 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $28.4M | 0.75% | 2,375,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.9M | 0.74% | 139,154 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $27.8M | 0.73% | 180,491 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $27.6M | 0.73% | 179,354 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $27.2M | 0.72% | 730,989 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $27.1M | 0.72% | 526,191 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $26.8M | 0.71% | 562,235 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $26.6M | 0.70% | 1,104,705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.2M | 0.69% | 19,771 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.6M | 0.68% | 199,431 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $25.0M | 0.66% | 621,160 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.0M | 0.66% | 136,627 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $24.3M | 0.64% | 72,467 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $23.8M | 0.63% | 456,750 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $23.5M | 0.62% | 3,821,478 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.5M | 0.62% | 84,263 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $23.4M | 0.62% | 1,470,291 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $23.2M | 0.61% | 1,252,502 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.1M | 0.61% | 41,164 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $22.7M | 0.60% | 264,083 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $22.1M | 0.58% | 116,010 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $21.9M | 0.58% | 1,653,736 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $21.8M | 0.57% | 445,735 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21.8M | 0.57% | 791,546 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $21.5M | 0.57% | 623,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 0.55% | 137,931 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.6M | 0.54% | 263,072 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $19.8M | 0.52% | 638,406 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.5M | 0.51% | 171,907 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $19.1M | 0.50% | 98,647 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $19.0M | 0.50% | 377,820 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $18.8M | 0.50% | 1,507,027 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.7M | 0.49% | 116,806 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $18.6M | 0.49% | 515,415 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $18.0M | 0.48% | 1,459,802 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $17.8M | 0.47% | 276,231 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $17.7M | 0.47% | 1,537,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 0.46% | 19,266 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.0M | 0.45% | 123,608 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 0.44% | 93,391 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16.8M | 0.44% | 253,981 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $16.1M | 0.42% | 1,394,461 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $15.9M | 0.42% | 823,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.42% | 41,145 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $15.6M | 0.41% | 421,389 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $15.2M | 0.40% | 302,643 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $15.0M | 0.40% | 1,142,345 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 0.39% | 81,820 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $14.6M | 0.38% | 2,172,832 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.5M | 0.38% | 33,764 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $14.2M | 0.37% | 119,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 0.36% | 90,479 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.36% | 32,249 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.5M | 0.36% | 54,573 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $13.3M | 0.35% | 500,418 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $13.1M | 0.34% | 804,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.33% | 78,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.33% | 68,167 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $12.1M | 0.32% | 547,167 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $12.0M | 0.32% | 568,828 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.3M | 0.30% | 39,908 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.9M | 0.29% | 864,014 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.9M | 0.29% | 1,385,637 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $10.7M | 0.28% | 1,325,926 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $10.4M | 0.27% | 1,381,281 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $10.3M | 0.27% | 3,732,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.27% | 21,271 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.0M | 0.26% | 8,891 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.24% | 54,793 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $9.0M | 0.24% | 9,353,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $8.9M | 0.23% | 8,012,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.9M | 0.23% | 414,604 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.23% | 35,806 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.8M | 0.23% | 87,018 | Common | NONE |
| 483548AF0 | — | KAMAN CORP | $8.6M | 0.23% | 8,668,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.23% | 11,759 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $8.6M | 0.23% | 9,011,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $8.5M | 0.22% | 7,018 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $8.5M | 0.22% | 268,489 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.22% | 120,319 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $8.3M | 0.22% | 1,691,997 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.2M | 0.22% | 162,916 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $7.8M | 0.21% | 7,975,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $7.6M | 0.20% | 8,317,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.6M | 0.20% | 85,427 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.5M | 0.20% | 8,190,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $7.1M | 0.19% | 6,194,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 0.19% | 27,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.19% | 42,020 | Common | NONE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $7.1M | 0.19% | 6,763,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.0M | 0.18% | 7,214,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.9M | 0.18% | 333,070 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.8M | 0.18% | 13,659 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $6.7M | 0.18% | 115,644 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.17% | 13,825 | Common | NONE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $6.5M | 0.17% | 6,717,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.5M | 0.17% | 21,633 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $6.5M | 0.17% | 6,874,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $6.3M | 0.17% | 5,768,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.3M | 0.17% | 118,250 | Common | NONE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $6.2M | 0.16% | 6,319,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $6.2M | 0.16% | 6,081,000 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $6.2M | 0.16% | 217,193 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.16% | 2,407,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.16% | 30,415 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.9M | 0.16% | 6,259,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $5.9M | 0.15% | 6,225,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.15% | 91,510 | Common | NONE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $5.8M | 0.15% | 5,883,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $5.7M | 0.15% | 4,484,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.15% | 16,075 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.6M | 0.15% | 4,643 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.4M | 0.14% | 5,322,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $5.4M | 0.14% | 5,279,000 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $5.3M | 0.14% | 5,563,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.3M | 0.14% | 190,257 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.2M | 0.14% | 5,516,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.2M | 0.14% | 5,140,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5.1M | 0.13% | 5,485,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $4.9M | 0.13% | 2,670,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.13% | 8,420 | Common | NONE |
| 29978AAC8 | — | EVERBRIDGE INC | $4.8M | 0.13% | 4,922,000 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.8M | 0.13% | 5,113,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $4.7M | 0.12% | 3,430,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $4.6M | 0.12% | 5,344,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.12% | 9,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.12% | 16,046 | Common | NONE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.5M | 0.12% | 4,679,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $4.2M | 0.11% | 1,456,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $4.2M | 0.11% | 2,372,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $4.1M | 0.11% | 4,387,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4.1M | 0.11% | 3,916,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.0M | 0.11% | 3,032,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.0M | 0.10% | 4,171,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $4.0M | 0.10% | 4,082,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.10% | 19,147 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.10% | 22,555 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $3.8M | 0.10% | 3,948,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.8M | 0.10% | 3,826,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.7M | 0.10% | 15,940 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.5M | 0.09% | 3,560,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.5M | 0.09% | 47,258 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.5M | 0.09% | 3,816,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.5M | 0.09% | 2,051,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.5M | 0.09% | 3,569,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.4M | 0.09% | 3,390,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.09% | 51,222 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.09% | 38,954 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.2M | 0.09% | 77,229 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.2M | 0.09% | 22,493 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.2M | 0.08% | 34,684 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $3.1M | 0.08% | 3,241,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.0M | 0.08% | 2,946,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.0M | 0.08% | 3,300,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.0M | 0.08% | 3,246,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.0M | 0.08% | 2,518,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.0M | 0.08% | 2,473,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $3.0M | 0.08% | 3,592,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $3.0M | 0.08% | 1,250,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.08% | 4,585 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.0M | 0.08% | 24,674 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $2.8M | 0.07% | 2,717,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.8M | 0.07% | 37,341 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.7M | 0.07% | 3,395,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $2.7M | 0.07% | 2,790,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.7M | 0.07% | 2,443,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.6M | 0.07% | 2,792,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.6M | 0.07% | 1,847,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $2.6M | 0.07% | 2,758,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.6M | 0.07% | 48,742 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.6M | 0.07% | 16,008 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.07% | 14,811 | Common | NONE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $2.6M | 0.07% | 2,627,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.07% | 34,480 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.07% | 4 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.07% | 2,092,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.5M | 0.06% | 2,194,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2.5M | 0.06% | 2,812,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $2.4M | 0.06% | 2,384,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.3M | 0.06% | 2,492,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.06% | 50,049 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.3M | 0.06% | 2,586,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.3M | 0.06% | 70,356 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $2.2M | 0.06% | 2,657,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.2M | 0.06% | 2,652,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 0.06% | 16,256 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.2M | 0.06% | 1,500,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.1M | 0.06% | 1,805,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.06% | 1,700 | Common | NONE |
| 87874RAB6 | — | TECHTARGET INC | $2.1M | 0.05% | 2,240,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.1M | 0.05% | 3,036,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.0M | 0.05% | 2,374,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $2.0M | 0.05% | 676,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.0M | 0.05% | 2,091,000 | Common | NONE |
| 74346YAH6 | — | PROS HOLDINGS INC | $1.9M | 0.05% | 1,964,000 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.05% | 1,923,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.9M | 0.05% | 1,436,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $1.9M | 0.05% | 1,994,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.8M | 0.05% | 40,305 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.05% | 62,042 | Common | NONE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $1.8M | 0.05% | 1,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.7M | 0.04% | 1,188,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.04% | 17,840 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.7M | 0.04% | 59,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.04% | 6,100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.04% | 3,126 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.04% | 44,862 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.6M | 0.04% | 24,820 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.6M | 0.04% | 1,500,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $1.6M | 0.04% | 1,463,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.04% | 1,307,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.5M | 0.04% | 111,616 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.04% | 11,200 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.5M | 0.04% | 1,279,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $1.4M | 0.04% | 1,489,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $1.4M | 0.04% | 894,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $1.4M | 0.04% | 1,545,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.4M | 0.04% | 8,746 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.4M | 0.04% | 1,749,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.04% | 1,584,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.4M | 0.04% | 1,109,000 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 25,475 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.3M | 0.03% | 1,309,000 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $1.3M | 0.03% | 1,000,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.03% | 10,480 | Common | NONE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.3M | 0.03% | 19,607 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.3M | 0.03% | 1,365,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $1.2M | 0.03% | 1,390,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.2M | 0.03% | 1,500,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.2M | 0.03% | 1,445,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.2M | 0.03% | 1,187,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.2M | 0.03% | 631,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.03% | 7,373 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $1.2M | 0.03% | 1,071,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.2M | 0.03% | 461,648 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.2M | 0.03% | 1,038,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $1.2M | 0.03% | 722,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.03% | 4,620 | Common | NONE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $1.1M | 0.03% | 9,314 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $1.1M | 0.03% | 1,170,000 | Common | NONE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $1.1M | 0.03% | 1,157,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $1.1M | 0.03% | 1,000,000 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $1.1M | 0.03% | 335,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.0M | 0.03% | 1,105,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.03% | 6,573 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.0M | 0.03% | 79,510 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.0M | 0.03% | 1,127,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.0M | 0.03% | 1,312,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $994,590 | 0.03% | 1,075,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $982,681 | 0.03% | 1,223,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $981,692 | 0.03% | 1,021,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $973,462 | 0.03% | 10,625 | Common | NONE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $967,275 | 0.03% | 338,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $965,913 | 0.03% | 980,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $960,500 | 0.03% | 1,000,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $946,497 | 0.02% | 8,564 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $926,862 | 0.02% | 895,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $915,138 | 0.02% | 630,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $914,881 | 0.02% | 987,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $902,720 | 0.02% | 992,000 | Common | NONE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $899,400 | 0.02% | 1,000,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $893,390 | 0.02% | 820,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $877,600 | 0.02% | 1,000,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $876,545 | 0.02% | 922,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $832,197 | 0.02% | 3,435 | Common | NONE |
| 92214XAB2 | — | VAREX IMAGING CORP | $831,701 | 0.02% | 748,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $823,564 | 0.02% | 13,559 | Common | NONE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $819,249 | 0.02% | 777,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $818,912 | 0.02% | 754,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $800,168 | 0.02% | 795,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $769,774 | 0.02% | 662,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $749,420 | 0.02% | 1,325,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $721,958 | 0.02% | 40,881 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $710,320 | 0.02% | 1,207,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $659,850 | 0.02% | 750,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $619,455 | 0.02% | 14,763 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $590,169 | 0.02% | 3,839 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $589,500 | 0.02% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $541,326 | 0.01% | 1,296 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $536,374 | 0.01% | 437,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $533,520 | 0.01% | 6,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,070 | 0.01% | 1,000 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $517,079 | 0.01% | 569,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $491,563 | 0.01% | 500,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $459,660 | 0.01% | 489,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $444,843 | 0.01% | 414,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $430,931 | 0.01% | 141,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $413,261 | 0.01% | 386,000 | Common | SOLE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $411,214 | 0.01% | 159,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $405,302 | 0.01% | 4,293 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $402,600 | 0.01% | 20,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $391,944 | 0.01% | 2,970 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $382,960 | 0.01% | 266,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $343,348 | 0.01% | 4,745 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $341,605 | 0.01% | 5,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,652 | 0.01% | 1,742 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $331,603 | 0.01% | 303,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $319,108 | 0.01% | 1,615 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $294,758 | 0.01% | 7,269 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267,572 | 0.01% | 1,967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,675 | 0.01% | 533 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $251,043 | 0.01% | 2,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,510 | 0.01% | 850 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $241,200 | 0.01% | 40,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $231,445 | 0.01% | 8,450 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,520 | 0.01% | 6,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $227,400 | 0.01% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,900 | 0.01% | 1,952 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $223,340 | 0.01% | 3,250 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $204,204 | 0.01% | 2,550 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $180,840 | 0.00% | 33,000 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $120,000 | 0.00% | 37,500 | Common | SOLE |
| 21985R105 | — | LUXURBAN HOTELS INC | $89,890 | 0.00% | 65,138 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $75,700 | 0.00% | 10,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $75,305 | 0.00% | 18,412 | Common | NONE |
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.