Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On24 Inc COM | 4,240,256 | 4,240,256 | 0 | $23.02M | $24.25M | 39.96% | +$1.23M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $14.42M | $17.79M | 29.32% | +$3.37M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $33.77M | $11.08M | 18.25% | -$22.70M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $28.14M | $6.44M | 10.62% | -$21.70M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 66,502 | +66,502 | $0 | $1.12M | 1.85% | +$1.12M |
| Advantage Solutions Inc.CL A(ADV) | 980,865 | 0 | -980,865 | $1.29M | $0 | — | -$1.29M |
| Atlanta Braves Hldgs IncCOM SER C | 93,811 | 0 | -93,811 | $4.39M | $0 | — | -$4.39M |
| Blackbaud, Inc.(BLKB) | 193,000 | 0 | -193,000 | $12.39M | $0 | — | -$12.39M |
| Embecta Corp.(EMBC) | 221,938 | 0 | -221,938 | $2.15M | $0 | — | -$2.15M |
| Esperion Therapeutics Inc Ne | 3,000,000 | 0 | -3,000,000 | $2.95M | $0 | — | -$2.95M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $12.85M | $0 | — | -$12.85M |