Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $32.48M | $33.77M | 24.95% | +$1.29M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $27.79M | $28.14M | 20.79% | +$348.5K |
| On24 Inc COM | 4,240,256 | 4,240,256 | 0 | $22.05M | $23.02M | 17.01% | +$975.3K |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $15.08M | $14.42M | 10.65% | -$661.3K |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $12.78M | $12.85M | 9.49% | +$68.9K |
| Blackbaud, Inc.(BLKB) | 193,000 | 193,000 | 0 | $11.98M | $12.39M | 9.15% | +$416.9K |
| Atlanta Braves Hldgs IncCOM SER C | 93,811 | 93,811 | 0 | $3.75M | $4.39M | 3.24% | +$634.2K |
| Esperion Therapeutics Inc Ne | 3,000,000 | 3,000,000 | 0 | $4.32M | $2.95M | 2.18% | -$1.37M |
| Embecta Corp.(EMBC) | 221,938 | 221,938 | 0 | $2.83M | $2.15M | 1.59% | -$679.1K |
| Advantage Solutions Inc.CL A(ADV) | 980,865 | 980,865 | 0 | $1.48M | $1.29M | 0.96% | -$186.4K |
| Accelerate Diagnostics IncNOTE 5 000 12 1 | 0 | 0 | 0 | $18.52M | $0 | — | -$18.52M |
| Equity ComwlthCOM SH BEN INT | 8,403,411 | 0 | -8,403,411 | $13.53M | $0 | — | -$13.53M |