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CORBYN INVESTMENT MANAGEMENT INC/MD

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13F filer, CIK 919538, Lutherville, MD

CORBYN INVESTMENT MANAGEMENT INC/MD reported $346,241,340 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 44.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017146

Period
2026-06-30
Reported value
$346M
Holdings
66
Top 10 weight
44.12%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYLadded+40,211$4.75M
DDnew+27,658$3.75M
USFDadded+23,895$2.44M
CDREadded+59,792$1.7M
ABTadded+15,087$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYRGreduced-13,486-$6.75M
DDexited-83,251-$3.81M
FLEXreduced-11,424-$1.85M
ZDreduced-27,432-$1.44M
EMEreduced-1,472-$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001999371-26-017146, largest first. % of portfolio is the value over $346,241,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,455 shares; 2024Q4: 82,084 shares; 2025Q1: 82,571 shares; 2025Q2: 80,364 shares; 2025Q3: 74,346 shares; 2025Q4: 69,163 shares; 2026Q1: 60,844 shares; 2026Q2: 47,358 shares 47,358$23.7M6.84%-13,486Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,977 shares; 2024Q4: 38,194 shares; 2025Q1: 38,795 shares; 2025Q2: 37,538 shares; 2025Q3: 32,882 shares; 2025Q4: 30,490 shares; 2026Q1: 26,524 shares; 2026Q2: 25,052 shares 25,052$20.8M6%-1,472Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,527 shares; 2024Q4: 103,023 shares; 2025Q1: 94,673 shares; 2025Q2: 88,929 shares; 2025Q3: 87,815 shares; 2025Q4: 86,246 shares; 2026Q1: 86,067 shares; 2026Q2: 85,998 shares 85,998$18.3M5.29%-69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,506 shares; 2024Q4: 49,408 shares; 2025Q1: 48,953 shares; 2025Q2: 48,030 shares; 2025Q3: 44,626 shares; 2025Q4: 39,494 shares; 2026Q1: 38,220 shares; 2026Q2: 38,530 shares 38,530$13.6M3.93%+310Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,437 shares; 2024Q4: 102,956 shares; 2025Q1: 97,043 shares; 2025Q2: 96,159 shares; 2025Q3: 94,871 shares; 2025Q4: 93,060 shares; 2026Q1: 91,992 shares; 2026Q2: 89,633 shares 89,633$13.1M3.78%-2,359Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,781 shares; 2024Q4: 287,232 shares; 2025Q1: 288,424 shares; 2025Q2: 285,686 shares; 2025Q3: 283,369 shares; 2025Q4: 279,006 shares; 2026Q1: 279,372 shares; 2026Q2: 279,167 shares 279,167$9.64M2.78%-205Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 366,875 shares; 2025Q1: 367,933 shares; 2025Q2: 366,703 shares; 2025Q3: 362,753 shares; 2025Q4: 391,646 shares; 2026Q1: 390,507 shares; 2026Q2: 390,106 shares 390,106$9.53M2.75%-401Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,174 shares; 2024Q4: 74,806 shares; 2025Q1: 74,846 shares; 2025Q2: 74,846 shares; 2025Q3: 72,698 shares; 2025Q4: 70,281 shares; 2026Q1: 70,040 shares; 2026Q2: 58,616 shares 58,616$9.5M2.74%-11,424Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,065 shares; 2024Q4: 130,227 shares; 2025Q1: 131,377 shares; 2025Q2: 129,907 shares; 2025Q3: 128,223 shares; 2025Q4: 128,425 shares; 2026Q1: 128,104 shares; 2026Q2: 127,987 shares 127,987$9.03M2.61%-117Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,222 shares; 2024Q4: 84,116 shares; 2025Q1: 84,537 shares; 2025Q2: 84,083 shares; 2025Q3: 82,948 shares; 2025Q4: 81,638 shares; 2026Q1: 68,608 shares; 2026Q2: 67,570 shares 67,570$8.05M2.33%-1,038Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,735 shares; 2026Q1: 41,580 shares; 2026Q2: 41,498 shares 41,498$6.78M1.96%-82Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,906 shares; 2026Q2: 48,117 shares 48,117$5.69M1.64%+40,211Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,638 shares; 2024Q4: 41,588 shares; 2025Q1: 41,864 shares; 2025Q2: 41,548 shares; 2025Q3: 41,153 shares; 2025Q4: 41,401 shares; 2026Q1: 41,225 shares; 2026Q2: 41,111 shares 41,111$5.33M1.54%-114Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 24,486 shares; 2025Q1: 24,613 shares; 2025Q2: 24,613 shares; 2025Q3: 24,613 shares; 2025Q4: 24,613 shares; 2026Q1: 24,613 shares; 2026Q2: 48,508 shares 48,508$4.96M1.43%+23,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,166 shares; 2024Q4: 21,428 shares; 2025Q1: 21,490 shares; 2025Q2: 21,144 shares; 2025Q3: 20,753 shares; 2025Q4: 20,147 shares; 2026Q1: 20,022 shares; 2026Q2: 19,961 shares 19,961$4.76M1.37%-61Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,604 shares; 2025Q1: 41,539 shares; 2025Q2: 42,449 shares; 2025Q3: 49,001 shares; 2025Q4: 49,001 shares; 2026Q1: 99,144 shares; 2026Q2: 158,936 shares 158,936$4.53M1.31%+59,792Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,150 shares; 2024Q4: 306,932 shares; 2025Q1: 306,934 shares; 2025Q2: 291,000 shares; 2025Q3: 276,001 shares; 2025Q4: 275,154 shares; 2026Q1: 270,282 shares; 2026Q2: 270,282 shares 270,282$4.42M1.28%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,638 shares; 2024Q4: 15,545 shares; 2025Q1: 15,466 shares; 2025Q2: 13,615 shares; 2025Q3: 13,211 shares; 2025Q4: 12,881 shares; 2026Q1: 12,835 shares; 2026Q2: 12,787 shares 12,787$4.36M1.26%-48Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,871 shares; 2024Q4: 50,805 shares; 2025Q1: 52,490 shares; 2025Q2: 52,328 shares; 2025Q3: 51,101 shares; 2025Q4: 49,909 shares; 2026Q1: 49,553 shares; 2026Q2: 49,231 shares 49,231$4.32M1.25%-322Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,378 shares; 2024Q4: 13,837 shares; 2025Q1: 13,588 shares; 2025Q2: 13,168 shares; 2025Q3: 12,847 shares; 2025Q4: 12,380 shares; 2026Q1: 12,284 shares; 2026Q2: 12,258 shares 12,258$4.21M1.21%-26Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,822 shares; 2024Q4: 22,748 shares; 2025Q1: 22,786 shares; 2025Q2: 22,786 shares; 2025Q3: 22,747 shares; 2025Q4: 22,747 shares; 2026Q1: 22,454 shares; 2026Q2: 22,454 shares 22,454$3.81M1.1%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,658 shares 27,658$3.75M1.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,919 shares; 2024Q4: 26,749 shares; 2025Q1: 26,892 shares; 2025Q2: 26,940 shares; 2025Q3: 26,602 shares; 2025Q4: 26,137 shares; 2026Q1: 26,049 shares; 2026Q2: 26,023 shares 26,023$3.73M1.08%-26Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,733 shares; 2024Q4: 23,883 shares; 2025Q1: 23,336 shares; 2025Q2: 20,080 shares; 2025Q3: 19,761 shares; 2025Q4: 20,982 shares; 2026Q1: 20,914 shares; 2026Q2: 20,897 shares 20,897$3.51M1.01%-17Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,564 shares; 2024Q4: 110,438 shares; 2025Q1: 113,637 shares; 2025Q2: 135,223 shares; 2025Q3: 109,870 shares; 2025Q4: 93,252 shares; 2026Q1: 92,341 shares; 2026Q2: 64,909 shares 64,909$3.4M0.98%-27,432Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,717 shares; 2024Q4: 100,115 shares; 2025Q1: 100,730 shares; 2025Q2: 99,894 shares; 2025Q3: 98,399 shares; 2025Q4: 95,967 shares; 2026Q1: 95,754 shares; 2026Q2: 95,134 shares 95,134$3.19M0.92%-620Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,589 shares; 2024Q4: 237,518 shares; 2025Q1: 239,476 shares; 2025Q2: 233,359 shares; 2025Q3: 134,551 shares; 2025Q4: 131,404 shares; 2026Q1: 130,862 shares; 2026Q2: 128,356 shares 128,356$3.19M0.92%-2,506Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,764 shares; 2024Q4: 38,714 shares; 2025Q1: 38,866 shares; 2025Q2: 38,347 shares; 2025Q3: 37,900 shares; 2025Q4: 44,394 shares; 2026Q1: 58,279 shares; 2026Q2: 61,780 shares 61,780$3.12M0.9%+3,501Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,931 shares; 2024Q4: 30,542 shares; 2025Q1: 32,473 shares; 2025Q2: 33,047 shares; 2025Q3: 32,420 shares; 2025Q4: 33,867 shares; 2026Q1: 34,050 shares; 2026Q2: 33,944 shares 33,944$2.92M0.84%-106Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,630 shares; 2024Q4: 46,513 shares; 2025Q1: 40,595 shares; 2025Q2: 38,615 shares; 2025Q3: 38,146 shares; 2025Q4: 36,517 shares; 2026Q1: 36,397 shares; 2026Q2: 36,343 shares 36,343$2.84M0.82%-54Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 11,178 shares; 2025Q1: 11,373 shares; 2025Q2: 10,375 shares; 2025Q3: 10,324 shares; 2025Q4: 10,316 shares; 2026Q1: 16,116 shares; 2026Q2: 31,203 shares 31,203$2.83M0.82%+15,087Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,569 shares; 2024Q4: 36,664 shares; 2025Q1: 44,505 shares; 2025Q2: 49,583 shares; 2025Q3: 48,167 shares; 2025Q4: 47,074 shares; 2026Q1: 51,418 shares; 2026Q2: 93,466 shares 93,466$2.77M0.8%+42,048Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,953 shares; 2024Q4: 157,589 shares; 2025Q1: 157,644 shares; 2025Q2: 157,529 shares; 2025Q3: 155,239 shares; 2025Q4: 144,593 shares; 2026Q1: 139,412 shares; 2026Q2: 112,560 shares 112,560$2.58M0.75%-26,852Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 14,131 shares; 2025Q1: 15,812 shares; 2025Q2: 16,189 shares; 2025Q3: 15,500 shares; 2025Q4: 15,420 shares; 2026Q1: 15,263 shares; 2026Q2: 15,263 shares 15,263$2.4M0.69%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,438 shares; 2024Q4: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 30,438 shares; 2025Q3: 30,438 shares; 2025Q4: 30,438 shares; 2026Q1: 30,438 shares; 2026Q2: 30,299 shares 30,299$2.24M0.65%-139Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,484 shares; 2024Q4: 35,605 shares; 2025Q1: 24,476 shares; 2025Q2: 24,542 shares; 2025Q3: 24,087 shares; 2025Q4: 23,532 shares; 2026Q1: 23,524 shares; 2026Q2: 23,508 shares 23,508$1.98M0.57%-16Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,834 shares; 2024Q4: 27,765 shares; 2025Q1: 27,801 shares; 2025Q2: 28,058 shares; 2025Q3: 27,050 shares; 2025Q4: 26,582 shares; 2026Q1: 26,331 shares; 2026Q2: 26,254 shares 26,254$1.92M0.55%-77Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,651 shares; 2024Q4: 33,735 shares; 2025Q1: 33,755 shares; 2025Q2: 33,685 shares; 2025Q3: 33,685 shares; 2025Q4: 32,585 shares; 2026Q1: 20,838 shares; 2026Q2: 20,764 shares 20,764$1.59M0.46%-74Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,738 shares; 2024Q4: 13,905 shares; 2025Q1: 14,477 shares; 2025Q2: 14,117 shares; 2025Q3: 14,000 shares; 2025Q4: 13,603 shares; 2026Q1: 13,572 shares; 2026Q2: 13,555 shares 13,555$1.46M0.42%-17Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,398 shares; 2025Q1: 4,415 shares; 2025Q2: 4,374 shares; 2025Q3: 4,273 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares; 2026Q2: 4,130 shares 4,130$1.42M0.41%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,236 shares; 2024Q4: 14,198 shares; 2025Q1: 14,198 shares; 2025Q2: 14,198 shares; 2025Q3: 13,650 shares; 2025Q4: 13,554 shares; 2026Q1: 13,554 shares; 2026Q2: 11,587 shares 11,587$1.37M0.4%-1,967Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,328 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,328 shares; 2025Q3: 17,328 shares; 2025Q4: 17,328 shares; 2026Q1: 17,328 shares; 2026Q2: 17,328 shares 17,328$1.33M0.38%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 6,195 shares; 2025Q1: 12,364 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares; 2025Q4: 13,289 shares; 2026Q1: 13,582 shares; 2026Q2: 13,582 shares 13,582$1.07M0.31%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,599 shares; 2024Q4: 30,599 shares; 2025Q1: 30,599 shares; 2025Q2: 30,599 shares; 2025Q3: 54,598 shares; 2025Q4: 69,182 shares; 2026Q1: 69,182 shares; 2026Q2: 67,552 shares 67,552$973K0.28%-1,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,863 shares 3,863$773K0.22%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,387 shares; 2026Q1: 3,369 shares; 2026Q2: 3,369 shares 3,369$570K0.16%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,012 shares; 2024Q4: 30,012 shares; 2025Q1: 30,012 shares; 2025Q2: 30,012 shares; 2025Q3: 30,012 shares; 2025Q4: 30,012 shares; 2026Q1: 29,137 shares; 2026Q2: 29,137 shares 29,137$569K0.16%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 1,169 shares 1,169$396K0.11%-1,430Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,578 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,348 shares; 2025Q4: 1,220 shares; 2026Q1: 992 shares; 2026Q2: 916 shares 916$346K0.1%-76Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 733 shares; 2025Q1: 685 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 861 shares; 2026Q1: 845 shares; 2026Q2: 842 shares 842$314K0.09%-3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,139 shares; 2025Q1: 710 shares; 2025Q2: 692 shares; 2025Q3: 547 shares; 2025Q4: 402 shares; 2026Q1: 321 shares; 2026Q2: 2,504 shares 2,504$299K0.09%+2,183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares; 2026Q1: not reported; 2026Q2: 777 shares 777$225K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 617 shares 617$202K0.06%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal15,990,000$15.5M+890,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal14,607,000$14.5M+51,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal12,768,000$12.6M-295,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,714,000$10.3M-191,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal10,877,000$10.3M+46,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal9,022,000$8.43M-122,000
SNAP INCSNAP INC NOTE 5/0principal5,474,000$5.2M-191,000
fuboTV, Inc.fuboTV, Inc. CONVprincipal5,000,000$4.93Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,554,000$4.73M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,500,000$4.15Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,495,000$3.55M+650,000
LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOMEprincipal3,495,000$3.34M+300,000
The Beauty Health Co.The Beauty Health Co. CONVprincipal1,000,000$979Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC83,251$3.81Mshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC526,000$512Kprincipal
SHLSSHOALS TECHNOLOGIES GROUP IN34,500$227Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-017146 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001999371-26-017146 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002000324-26-001733 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001999371-26-000774 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001999371-25-015845 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0000919538-25-000003 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000919538-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000919538-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000919538-24-000004 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000919538-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
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13F-HR 0000919538-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
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13F-HR 0000919538-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
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13F-HR 0000919538-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
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