Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 14,710 | 26,541 | +11,831 | $33.89M | $95.25M | 9.58% | +$61.35M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 25,500 | 25,500 | 0 | $60.36M | $60.36M | 6.07% | $0 |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 54,910 | 54,910 | 0 | $54.39M | $55.64M | 5.60% | +$1.25M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 49,226 | 49,226 | 0 | $47.41M | $47.75M | 4.80% | +$342.6K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 30,000 | 30,000 | 0 | $39.10M | $39.10M | 3.93% | $0 |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 6,725 | 30,000 | +23,275 | $8.08M | $36.65M | 3.69% | +$28.57M |
| Box, Inc.NOTE 1 1(BOX) | 15,442 | 27,307 | +11,865 | $19.24M | $36.47M | 3.67% | +$17.23M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 15,000 | 35,200 | +20,200 | $15.87M | $35.17M | 3.54% | +$19.30M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 10,473 | 21,380 | +10,907 | $14.54M | $33.28M | 3.35% | +$18.74M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 27,700 | +27,700 | $0 | $31.73M | 3.19% | +$31.73M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 15,000 | 21,000 | +6,000 | $17.57M | $30.34M | 3.05% | +$12.77M |
| Hess Corp | 269,934 | 205,508 | -64,426 | $43.40M | $28.56M | 2.87% | -$14.84M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 10,500 | 17,500 | +7,000 | $14.51M | $27.11M | 2.73% | +$12.60M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 9,000 | 15,000 | +6,000 | $13.05M | $22.70M | 2.28% | +$9.65M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 16,050 | 17,550 | +1,500 | $21.29M | $22.62M | 2.28% | +$1.33M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 18,850 | +18,850 | $0 | $22.32M | 2.24% | +$22.32M |
| Ansys Inc | 84,331 | 54,484 | -29,847 | $26.48M | $19.18M | 1.93% | -$7.31M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 14,180 | 14,180 | 0 | $18.90M | $18.90M | 1.90% | $0 |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 14,681 | +14,681 | $0 | $17.39M | 1.75% | +$17.39M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 15,000 | +15,000 | $0 | $16.99M | 1.71% | +$16.99M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 81,743 | +81,743 | $0 | $16.33M | 1.64% | +$16.33M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 13,000 | 9,000 | -4,000 | $15.58M | $16.14M | 1.62% | +$563.0K |
| Dropbox, Inc.NOTE 3 0(DBX) | 9,610 | 14,610 | +5,000 | $9.41M | $14.79M | 1.49% | +$5.38M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 12,121 | 12,121 | 0 | $14.22M | $14.22M | 1.43% | $0 |
| Discover Finl Svcs | 84,509 | 84,509 | 0 | $14.10M | $14.10M | 1.42% | $0 |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 14,500 | 7,500 | -7,000 | $18.62M | $13.51M | 1.36% | -$5.11M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 5,324 | 10,000 | +4,676 | $5.65M | $13.17M | 1.32% | +$7.52M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 10,000 | +10,000 | $0 | $11.35M | 1.14% | +$11.35M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 10,000 | +10,000 | $0 | $10.68M | 1.07% | +$10.68M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 10,000 | 10,000 | 0 | $10.26M | $10.26M | 1.03% | $0 |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 9,155 | 9,155 | 0 | $9.83M | $9.83M | 0.99% | $0 |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 10,000 | +10,000 | $0 | $9.74M | 0.98% | +$9.74M |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 800,000 | +800,000 | $0 | $8.15M | 0.82% | +$8.15M |
| Liberty Broadband CorpCOM SER A | 65,269 | 82,438 | +17,169 | $5.43M | $8.03M | 0.81% | +$2.59M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 750,000 | 750,000 | 0 | $7.67M | $7.87M | 0.79% | +$204.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 700,000 | 700,000 | 0 | $7.46M | $7.58M | 0.76% | +$129.5K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 7,000 | 7,000 | 0 | $7.31M | $7.31M | 0.73% | $0 |
| United States Stl Corp New | 174,407 | 174,407 | 0 | $7.26M | $7.26M | 0.73% | $0 |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 6,300 | 6,300 | 0 | $6.53M | $6.53M | 0.66% | $0 |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 5,500 | +5,500 | $0 | $6.34M | 0.64% | +$6.34M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 5,000 | +5,000 | $0 | $5.91M | 0.59% | +$5.91M |
| Kellanova | 0 | 71,683 | +71,683 | $0 | $5.68M | 0.57% | +$5.68M |
| Sage Therapeutics Inc | 655,662 | 614,939 | -40,723 | $5.25M | $5.61M | 0.56% | +$353.3K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 5,000 | 5,000 | 0 | $5.20M | $5.20M | 0.52% | $0 |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 6,000 | +6,000 | $0 | $5.16M | 0.52% | +$5.16M |
| Skechers U S A IncCL A | 0 | 80,000 | +80,000 | $0 | $5.05M | 0.51% | +$5.05M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 3,825 | 3,825 | 0 | $4.65M | $4.65M | 0.47% | $0 |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 4,000 | 4,000 | 0 | $4.45M | $4.45M | 0.45% | $0 |
| Bgc Group IncCL A | 488,483 | 488,483 | 0 | $4.36M | $4.36M | 0.44% | $0 |
| Springworks Therapeutics Inc | 86,500 | 86,500 | 0 | $3.87M | $3.87M | 0.39% | $0 |
| Sandisk Corporation(SNDK) | 0 | 78,605 | +78,605 | $0 | $3.63M | 0.37% | +$3.63M |
| Foot Locker Inc | 0 | 142,870 | +142,870 | $0 | $3.51M | 0.35% | +$3.51M |
| Lionsgate Studios Corp.(LION) | 0 | 590,471 | +590,471 | $0 | $3.41M | 0.34% | +$3.41M |
| Ares Acquisition Corp IiCL A | 300,000 | 300,000 | 0 | $3.35M | $3.39M | 0.34% | +$36.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 57,770 | 66,058 | +8,288 | $2.75M | $3.30M | 0.33% | +$551.1K |
| Nv5 Global Inc | 0 | 128,635 | +128,635 | $0 | $2.97M | 0.30% | +$2.97M |
| Tripadvisor, Inc.(TRIP) | 301,498 | 175,075 | -126,423 | $4.15M | $2.26M | 0.23% | -$1.90M |
| Angi Inc.CL A(ANGI) | 0 | 145,458 | +145,458 | $0 | $2.25M | 0.23% | +$2.25M |
| Cannae Holdings, Inc.(CNNE) | 111,067 | 111,067 | 0 | $2.04M | $2.04M | 0.21% | $0 |
| American Axle & Mfg Hldgs In | 505,142 | 505,142 | 0 | $2.00M | $2.00M | 0.20% | $0 |
| Surmodics Inc | 88,647 | 64,245 | -24,402 | $2.74M | $1.89M | 0.19% | -$844.6K |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 9,178 | +9,178 | $0 | $741.9K | 0.07% | +$741.9K |
| Quanterix Corporation(QTRX) | 71,671 | 71,671 | 0 | $456.9K | $456.9K | 0.05% | $0 |
| Liberty Media Corp DelCOM LBTY LIV S A | 0 | 4,511 | +4,511 | $0 | $357.8K | 0.04% | +$357.8K |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 280 | +280 | $0 | $309.6K | 0.03% | +$309.6K |
| Beacon Roofing Supply IncCALL | 723 | 723 | 0 | $293.3K | $293.3K | 0.03% | $0 |
| Costamare Bulkers Holdings Limited(CMDB) | 0 | 23,628 | +23,628 | $0 | $213.4K | 0.02% | +$213.4K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 150,000 | 150,000 | 0 | $42.0K | $166.5K | 0.02% | +$124.5K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 150,000 | 150,000 | 0 | $114.0K | $127.5K | 0.01% | +$13.5K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 0 | 266,666 | +266,666 | $0 | $120.0K | 0.01% | +$120.0K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 237,226 | 237,226 | 0 | $27.0K | $59.5K | 0.01% | +$32.5K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 72,260 | 72,260 | 0 | $52.0K | $54.6K | 0.01% | +$2.5K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 350,000 | 350,000 | 0 | $108.5K | $46.9K | 0.00% | -$61.6K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 45,387 | 45,387 | 0 | $7.5K | $15.4K | 0.00% | +$7.9K |
| Lotus Technology Inc.W EXP 02 22 202(LOT) | 91,666 | 91,666 | 0 | $9.3K | $9.6K | 0.00% | +$340 |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 25,000 | 25,000 | 0 | $1.8K | $2.4K | 0.00% | +$608 |
| Origin Materials IncW EXP 06 25 202 | 76,667 | 76,667 | 0 | $3.9K | $1.3K | 0.00% | -$2.6K |
| System1 IncW EXP 01 27 202 | 56,666 | 56,666 | 0 | $1.1K | $1.1K | 0.00% | $0 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 62,500 | 62,500 | 0 | $1.5K | $1.1K | 0.00% | -$438 |