Q2 2024 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003878
$3.68B
Reported value
369
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $65.1M | 1.77% | 526,493 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $55.9M | 1.52% | 982,596 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $54.5M | 1.48% | 280,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.8M | 1.44% | 250,818 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $51.5M | 1.40% | 1,180,525 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $51.2M | 1.39% | 200,450 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $49.7M | 1.35% | 2,271,821 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $47.5M | 1.29% | 509,991 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $47.1M | 1.28% | 274,354 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $46.9M | 1.28% | 1,725,447 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $45.9M | 1.25% | 1,158,784 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $45.3M | 1.23% | 594,918 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $44.5M | 1.21% | 202,644 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $43.9M | 1.20% | 650,539 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $43.9M | 1.19% | 312,195 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $43.7M | 1.19% | 619,243 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $43.6M | 1.18% | 1,208,212 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.3M | 1.15% | 627,231 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $41.9M | 1.14% | 246,376 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $40.8M | 1.11% | 942,940 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $40.5M | 1.10% | 530,078 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $40.4M | 1.10% | 993,494 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $39.8M | 1.08% | 1,072,068 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $38.0M | 1.03% | 809,486 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $37.2M | 1.01% | 974,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 0.98% | 80,963 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $35.2M | 0.96% | 532,869 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $34.9M | 0.95% | 356,215 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $34.5M | 0.94% | 563,781 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33.5M | 0.91% | 70,613 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $32.9M | 0.89% | 790,733 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $32.7M | 0.89% | 512,522 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $32.5M | 0.88% | 617,716 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $31.9M | 0.87% | 179,551 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $31.2M | 0.85% | 125,000 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $31.0M | 0.84% | 451,783 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $30.7M | 0.84% | 176,326 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $30.7M | 0.84% | 243,865 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $30.7M | 0.84% | 1,006,102 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $30.4M | 0.83% | 102,313 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $29.7M | 0.81% | 718,393 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $29.6M | 0.81% | 291,685 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.7M | 0.78% | 201,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.5M | 0.78% | 141,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 0.76% | 226,335 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $27.7M | 0.75% | 503,662 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.1M | 0.74% | 16,856 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $26.7M | 0.73% | 1,738,628 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $26.4M | 0.72% | 1,232,712 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $26.0M | 0.71% | 2,335,879 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $25.8M | 0.70% | 657,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.3M | 0.69% | 138,177 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $25.2M | 0.68% | 2,612,284 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $25.1M | 0.68% | 1,084,919 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $24.5M | 0.67% | 1,444,546 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $24.3M | 0.66% | 143,290 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $24.1M | 0.66% | 552,420 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $23.3M | 0.63% | 779,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.8M | 0.62% | 86,830 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $22.7M | 0.62% | 1,143,036 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $22.6M | 0.61% | 610,595 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $22.5M | 0.61% | 71,891 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.2M | 0.60% | 39,440 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $21.7M | 0.59% | 2,166,998 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $21.7M | 0.59% | 295,193 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.6M | 0.59% | 129,377 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $21.3M | 0.58% | 517,344 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $21.3M | 0.58% | 613,382 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $21.3M | 0.58% | 437,957 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $21.2M | 0.58% | 402,384 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $20.1M | 0.55% | 362,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 0.52% | 99,515 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $18.7M | 0.51% | 1,508,772 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $18.6M | 0.51% | 169,001 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.2M | 0.49% | 96,907 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18.1M | 0.49% | 244,590 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $17.8M | 0.48% | 1,608,594 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.0M | 0.46% | 114,167 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 0.46% | 122,535 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 0.45% | 89,976 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.4M | 0.45% | 247,149 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $15.7M | 0.43% | 627,422 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $15.7M | 0.43% | 1,481,197 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.4M | 0.42% | 114,046 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $15.1M | 0.41% | 2,113,297 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $14.9M | 0.40% | 371,345 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $14.2M | 0.39% | 4,049,128 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.38% | 41,066 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $13.8M | 0.37% | 116,259 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $13.5M | 0.37% | 413,981 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $13.5M | 0.37% | 2,464,049 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.36% | 82,520 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $13.2M | 0.36% | 271,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.36% | 32,202 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $13.1M | 0.36% | 297,368 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $12.9M | 0.35% | 111,348 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $12.7M | 0.35% | 791,454 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.5M | 0.34% | 32,120 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $12.4M | 0.34% | 1,122,829 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 0.32% | 68,974 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11.7M | 0.32% | 537,974 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $11.5M | 0.31% | 492,027 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $11.1M | 0.30% | 666,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.30% | 37,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.30% | 21,740 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.8M | 0.29% | 516,192 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.6M | 0.29% | 45,243 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.3M | 0.28% | 841,909 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $9.9M | 0.27% | 809,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.26% | 11,371 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $9.3M | 0.25% | 10,123,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 0.25% | 8,742 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.2M | 0.25% | 87,018 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $8.9M | 0.24% | 559,123 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $8.9M | 0.24% | 93,871 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $8.8M | 0.24% | 1,363,288 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $8.8M | 0.24% | 9,254,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $8.6M | 0.23% | 8,945,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.4M | 0.23% | 611,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.23% | 42,020 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $8.3M | 0.23% | 7,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.22% | 56,243 | Common | NONE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $8.2M | 0.22% | 7,919,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.22% | 36,006 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.1M | 0.22% | 436,488 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 0.21% | 45,572 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.8M | 0.21% | 119,277 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $7.8M | 0.21% | 7,820,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.5M | 0.20% | 131,637 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.5M | 0.20% | 8,196,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.20% | 102,922 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.1M | 0.19% | 13,659 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7.0M | 0.19% | 73,676 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.0M | 0.19% | 7,277,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $6.9M | 0.19% | 7,600,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $6.9M | 0.19% | 1,663,699 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.6M | 0.18% | 21,432 | Common | NONE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $6.5M | 0.18% | 6,640,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $6.4M | 0.17% | 6,833,000 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.17% | 2,407,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.3M | 0.17% | 6,654,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $6.3M | 0.17% | 6,581,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $6.1M | 0.17% | 6,133,000 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $6.0M | 0.16% | 6,455,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.0M | 0.16% | 13,675 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.9M | 0.16% | 6,176,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.9M | 0.16% | 119,250 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $5.9M | 0.16% | 6,093,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5.7M | 0.16% | 5,722,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $5.7M | 0.15% | 5,794,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.6M | 0.15% | 4,622 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $5.5M | 0.15% | 187,043 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.15% | 21,503 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $5.3M | 0.15% | 5,486,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $5.3M | 0.15% | 5,279,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.3M | 0.14% | 5,322,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.14% | 9,580 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $5.3M | 0.14% | 4,787,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5.2M | 0.14% | 5,653,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.14% | 32,989 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.1M | 0.14% | 5,453,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.14% | 9,054 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.0M | 0.14% | 5,066,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $5.0M | 0.13% | 1,456,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $4.9M | 0.13% | 5,383,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $4.9M | 0.13% | 2,670,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.13% | 16,075 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.8M | 0.13% | 5,151,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $4.8M | 0.13% | 4,848,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.13% | 10,594 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $4.7M | 0.13% | 5,344,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.13% | 19,583 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $4.6M | 0.13% | 3,430,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $4.5M | 0.12% | 4,979,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.5M | 0.12% | 4,632,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $4.3M | 0.12% | 4,691,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.3M | 0.12% | 4,675,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.2M | 0.11% | 4,326,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $4.1M | 0.11% | 4,319,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.11% | 16,046 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.11% | 84,466 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.0M | 0.11% | 4,250,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $3.9M | 0.11% | 4,048,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $3.9M | 0.11% | 1,250,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $3.9M | 0.11% | 3,867,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.10% | 15,767 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.6M | 0.10% | 3,601,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.10% | 21,652 | Common | NONE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.6M | 0.10% | 2,051,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $3.6M | 0.10% | 4,492,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $3.5M | 0.10% | 2,672,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.4M | 0.09% | 3,560,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $3.4M | 0.09% | 3,812,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.3M | 0.09% | 46,335 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.3M | 0.09% | 2,853,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $3.2M | 0.09% | 3,032,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.09% | 200,026 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.1M | 0.09% | 50,144 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.08% | 15,604 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.1M | 0.08% | 33,992 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.1M | 0.08% | 4,036,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.08% | 22,052 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.08% | 4,716 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $3.1M | 0.08% | 3,193,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $3.1M | 0.08% | 453,829 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $3.0M | 0.08% | 3,204,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.0M | 0.08% | 2,946,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.0M | 0.08% | 2,717,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.0M | 0.08% | 3,000,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $3.0M | 0.08% | 2,101,000 | 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 | $2.9M | 0.08% | 2,518,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.08% | 14,811 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.9M | 0.08% | 2,569,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.8M | 0.08% | 3,395,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.7M | 0.07% | 75,748 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.7M | 0.07% | 1,847,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $2.6M | 0.07% | 2,747,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $2.6M | 0.07% | 2,627,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.6M | 0.07% | 2,818,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.07% | 38,954 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.5M | 0.07% | 2,586,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.07% | 4 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.4M | 0.07% | 1,943,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.07% | 33,825 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.3M | 0.06% | 68,983 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.3M | 0.06% | 36,608 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.06% | 15,683 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.3M | 0.06% | 1,805,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $2.3M | 0.06% | 2,311,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.3M | 0.06% | 48,742 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.3M | 0.06% | 2,492,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.2M | 0.06% | 2,652,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.2M | 0.06% | 2,092,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.2M | 0.06% | 48,571 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.2M | 0.06% | 2,400,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.06% | 1,700 | Common | NONE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $2.2M | 0.06% | 1,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.1M | 0.06% | 1,500,000 | Common | SOLE |
| 87874RAB6 | — | TECHTARGET INC | $2.1M | 0.06% | 2,240,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.1M | 0.06% | 2,374,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.06% | 18,521 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 0.05% | 15,930 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.0M | 0.05% | 2,000,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.9M | 0.05% | 1,609,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $1.9M | 0.05% | 2,057,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $1.9M | 0.05% | 1,990,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $1.9M | 0.05% | 676,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.05% | 3,390 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.05% | 1,923,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.05% | 62,042 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.7M | 0.05% | 1,436,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.7M | 0.05% | 1,749,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.7M | 0.05% | 29,607 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.7M | 0.05% | 13,587 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.6M | 0.04% | 59,500 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.6M | 0.04% | 39,535 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.04% | 6,100 | Common | NONE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.6M | 0.04% | 1,188,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.04% | 11,200 | Common | NONE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $1.6M | 0.04% | 1,461,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.04% | 1,307,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $1.5M | 0.04% | 894,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.4M | 0.04% | 108,708 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.04% | 1,584,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $1.4M | 0.04% | 1,545,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.4M | 0.04% | 1,309,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.4M | 0.04% | 30,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.4M | 0.04% | 1,521,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.3M | 0.04% | 631,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.3M | 0.04% | 1,279,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.04% | 7,973 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.04% | 17,340 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.3M | 0.04% | 19,820 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $1.3M | 0.04% | 613,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.3M | 0.03% | 1,365,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.2M | 0.03% | 1,445,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.03% | 4,620 | Common | NONE |
| 56400PAQ5 | — | MANNKIND CORP | $1.2M | 0.03% | 1,000,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.2M | 0.03% | 1,500,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.2M | 0.03% | 1,187,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.03% | 38,602 | Common | NONE |
| 44933TAB2 | — | I3 VERTICALS LLC | $1.1M | 0.03% | 1,154,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 10,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.03% | 9,742 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.0M | 0.03% | 1,312,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.03% | 10,330 | Common | NONE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.0M | 0.03% | 1,038,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $990,291 | 0.03% | 1,223,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $977,645 | 0.03% | 77,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $973,834 | 0.03% | 5,678 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $937,513 | 0.03% | 895,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $924,283 | 0.03% | 914,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $903,697 | 0.02% | 987,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $903,125 | 0.02% | 1,000,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $901,250 | 0.02% | 1,000,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $900,975 | 0.02% | 820,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $899,075 | 0.02% | 978,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $886,402 | 0.02% | 3,435 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $870,363 | 0.02% | 1,000,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $867,006 | 0.02% | 630,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $866,719 | 0.02% | 1,075,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $852,016 | 0.02% | 14,559 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $848,240 | 0.02% | 922,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $804,678 | 0.02% | 5,880 | Common | NONE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $799,410 | 0.02% | 223,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $764,368 | 0.02% | 754,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $760,155 | 0.02% | 748,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $732,063 | 0.02% | 1,325,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $717,740 | 0.02% | 680,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $711,376 | 0.02% | 1,207,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $680,602 | 0.02% | 662,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $675,469 | 0.02% | 750,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $622,232 | 0.02% | 496,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $613,425 | 0.02% | 571,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $608,826 | 0.02% | 14,763 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $586,207 | 0.02% | 1,296 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $565,868 | 0.02% | 627,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $544,220 | 0.01% | 1,000 | Common | NONE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $538,437 | 0.01% | 500,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $519,063 | 0.01% | 500,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $516,350 | 0.01% | 569,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $509,428 | 0.01% | 437,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $503,880 | 0.01% | 6,000 | Common | NONE |
| 302301AE6 | — | EZCORP INC | $484,155 | 0.01% | 500,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $478,227 | 0.01% | 3,423 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $454,200 | 0.01% | 20,000 | Common | NONE |
| 653656108 | NICE | NICE LTD | $449,702 | 0.01% | 2,615 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $439,044 | 0.01% | 2,526 | Common | NONE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $430,165 | 0.01% | 3,539 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $414,094 | 0.01% | 4,543 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $411,968 | 0.01% | 266,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $407,500 | 0.01% | 386,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $402,026 | 0.01% | 141,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $363,526 | 0.01% | 2,936 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $341,640 | 0.01% | 4,745 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $336,512 | 0.01% | 303,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $334,320 | 0.01% | 3,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,221 | 0.01% | 1,892 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311,008 | 0.01% | 1,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290,720 | 0.01% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $289,403 | 0.01% | 1,346 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $286,650 | 0.01% | 6,500 | Common | SOLE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $281,080 | 0.01% | 159,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.01% | 200 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $263,416 | 0.01% | 3,800 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $246,240 | 0.01% | 16,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $243,862 | 0.01% | 6,409 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,620 | 0.01% | 6,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,687 | 0.01% | 2,056 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,700 | 0.01% | 4,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $218,348 | 0.01% | 8,450 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $216,720 | 0.01% | 400 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $210,480 | 0.01% | 4,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $201,565 | 0.01% | 1,750 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $159,720 | 0.00% | 33,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $151,032 | 0.00% | 24,800 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $103,180 | 0.00% | 14,000 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $98,700 | 0.00% | 30,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $96,600 | 0.00% | 10,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $95,845 | 0.00% | 14,500 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $86,041 | 0.00% | 10,480 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $68,304 | 0.00% | 18,312 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $52,128 | 0.00% | 14,561 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $44,240 | 0.00% | 14,000 | Common | SOLE |
| 21985R105 | — | LUXURBAN HOTELS INC | $15,262 | 0.00% | 65,138 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $15,041 | 0.00% | 14,000 | 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.