Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $0 | $24.57M | 17.64% | +$24.57M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $12.55M | $14.86M | 10.67% | +$2.31M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $12.56M | $12.53M | 9.00% | -$31.5K |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $0 | $10.85M | 7.79% | +$10.85M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $0 | $10.49M | 7.53% | +$10.49M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $3.99M | $9.82M | 7.05% | +$5.83M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $0 | $9.79M | 7.03% | +$9.79M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $7.16M | $7.47M | 5.36% | +$305.6K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $0 | $7.43M | 5.33% | +$7.43M |
| Cable One, Inc.NOTE(CABO) | 0 | 0 | 0 | $0 | $7.37M | 5.29% | +$7.37M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $4.09M | $6.28M | 4.51% | +$2.19M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $0 | $5.58M | 4.00% | +$5.58M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $0 | $4.74M | 3.40% | +$4.74M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $2.88M | $2.86M | 2.05% | -$20.3K |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $1.49M | $1.47M | 1.05% | -$24.0K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $0 | $980.0K | 0.70% | +$980.0K |
| Zeo Energy Corp.CL A(ZEO) | 0 | 677,711 | +677,711 | $0 | $914.9K | 0.66% | +$914.9K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $0 | $443.4K | 0.32% | +$443.4K |
| Coeur Mining, Inc.(CDE) | 0 | 23,416 | +23,416 | $0 | $439.3K | 0.32% | +$439.3K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $248.0K | 0.18% | +$248.0K |
| Shattuck Labs, Inc.(STTK) | 39,467 | 39,467 | 0 | $31.3K | $94.3K | 0.07% | +$63.1K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $32.2K | $33.3K | 0.02% | +$1.1K |
| ProFrac Holding Corp.CL A(ACDC) | 8,164 | 8,164 | 0 | $63.4K | $30.2K | 0.02% | -$33.1K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $0 | $19.6K | 0.01% | +$19.6K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $10.16M | $0 | — | -$10.16M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $18.19M | $0 | — | -$18.19M |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $3.47M | $0 | — | -$3.47M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $39.4K | $0 | — | -$39.4K |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $18.57M | $0 | — | -$18.57M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $11.8K | $0 | — | -$11.8K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $5.13M | $0 | — | -$5.13M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $13.63M | $0 | — | -$13.63M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $8.97M | $0 | — | -$8.97M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $6.62M | $0 | — | -$6.62M |