GAMCO INVESTORS, INC. ET AL

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $10,122,302,820 across 1,048 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 15.61% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-030814

Period: 2025-06-30
Reported value: $10.1B
Holdings: 1,048
Top 10 weight: 15.61%
New: 232
Sold out: 38

Part of the filer group GAMCO Investors (Gabelli)

GABELLI & Co INVESTMENT ADVISERS, INC.GABELLI FUNDS LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+593,985	$53.5M
IVVnew	+74,230	$46.1M
VTInew	+54,566	$16.6M
SPYadded	+18,124	$11.2M
ENRadded	+491,794	$9.91M

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

Security	Shares change	Approx. value
JPMreduced	-28,053	-$8.13M
ROLreduced	-129,875	-$7.33M
WFCreduced	-87,101	-$6.98M
AXPreduced	-19,729	-$6.29M
SANDY SPRING BANCORP INCexited	-220,206	-$6.15M

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 2025

Share positions as resolved from 13F-HR 0001140361-25-030814, largest first. % of portfolio is the value over $10,122,302,843, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XRXXEROX HOLDINGS CORP	449,150	$2.37M	0.02%	+30,800		Timeline
INSEINSPIRED ENTMT INC	286,900	$2.34M	0.02%	-3,000		Timeline
ALRSALERUS FINL CORP	108,160	$2.34M	0.02%	new		Timeline
NSLRNEOSTELLAR CAP CORP	285,000	$2.34M	0.02%	+59,250		Timeline
IWDISHARES TR	12,000	$2.33M	0.02%	0		Timeline
ITGRINTEGER HLDGS CORP	18,881	$2.32M	0.02%	-50		Timeline
EPREPR PPTYS	39,298	$2.29M	0.02%	new		Timeline
PORPORTLAND GEN ELEC CO	56,350	$2.29M	0.02%	-1,150		Timeline
IIIVI3 VERTICALS INC	83,021	$2.28M	0.02%	-4,542		Timeline
KNFKNIFE RIVER CORP	27,465	$2.24M	0.02%	+10,090		Timeline
PLAYDAVE & BUSTERS ENTMT INC	74,333	$2.24M	0.02%	new		Timeline
KNKNOWLES CORP	125,671	$2.21M	0.02%	new		Timeline
DVYISHARES TR	16,508	$2.19M	0.02%	+11,508		Timeline
FLLFULL HSE RESORTS INC	597,050	$2.19M	0.02%	-7,075		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	169,325	$2.18M	0.02%	-41,070
RUSHARUSH ENTERPRISES INC	42,009	$2.16M	0.02%	-667		Timeline
VONGVANGUARD SCOTTSDALE FDS	19,768	$2.16M	0.02%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,286	$2.14M	0.02%	+1,372		Timeline
GTGOODYEAR TIRE & RUBR CO	206,400	$2.14M	0.02%	-6,500		Timeline
ACIALBERTSONS COMPANIES INC	99,402	$2.14M	0.02%	+55,202		Timeline
BBARRICK MNG CORP	101,945	$2.12M	0.02%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	117,000	$2.12M	0.02%	-500		Timeline
SSYSSTRATASYS LTD	183,067	$2.1M	0.02%	-3,365		Timeline
CRWVCOREWEAVE INC	12,675	$2.07M	0.02%	+4,100		Timeline
PSXPHILLIPS 66	16,910	$2.02M	0.02%	+10,187		Timeline
SFBSSERVISFIRST BANCSHARES INC	26,000	$2.02M	0.02%	0		Timeline
WMGWARNER MUSIC GROUP CORP	73,950	$2.01M	0.02%	-628		Timeline
AIIAMERICAN INTEGRITY INS GROUP	109,287	$2.01M	0.02%	new		Timeline
AMRZAMRIZE LTD	40,384	$2M	0.02%	new		Timeline
AONAON PLC	5,600	$2M	0.02%	new		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	204,000	$2M	0.02%	new
PLTRPALANTIR TECHNOLOGIES INC	14,645	$2M	0.02%	-5,538		Timeline
LINLINDE PLC	4,231	$1.99M	0.02%	+3,759		Timeline
CPTCAMDEN PPTY TR	17,583	$1.98M	0.02%	-200		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	26,228	$1.97M	0.02%	new		Timeline
UMBFUMB FINL CORP	18,714	$1.97M	0.02%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	58,738	$1.96M	0.02%	new		Timeline
CMECME GROUP INC	7,041	$1.94M	0.02%	new		Timeline
OSKOSHKOSH CORP	16,911	$1.92M	0.02%	new		Timeline
GUTGABELLI UTIL TR	331,023	$1.92M	0.02%	-1,507		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,650	$1.88M	0.02%	0
CMSCMS ENERGY CORP	26,950	$1.87M	0.02%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	541,000	$1.87M	0.02%	+11,294		Timeline
NAGENIAGEN BIOSCIENCE INC	128,800	$1.86M	0.02%	-14,000		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	174,600	$1.86M	0.02%	0		Timeline
OFIXORTHOFIX MED INC	166,000	$1.85M	0.02%	+8,900		Timeline
XRAYDENTSPLY SIRONA INC	114,693	$1.82M	0.02%	-2,100		Timeline
STCSTEWART INFORMATION SVCS COR	27,941	$1.82M	0.02%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,727	$1.82M	0.02%	new		Timeline
IOOISHARES TR	16,800	$1.81M	0.02%	0		Timeline
RGAREINSURANCE GROUP AMER INC	9,013	$1.79M	0.02%	new		Timeline
KRESPDR SERIES TRUST	30,000	$1.78M	0.02%	-2,000		Timeline
DBRGDIGITALBRIDGE GROUP INC	171,797	$1.78M	0.02%	-5,635		Timeline
KLICKULICKE & SOFFA INDS INC	51,019	$1.77M	0.02%	new		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	127,000	$1.76M	0.02%	+4,000		Timeline
FBPFIRST BANCORP CORPORATION	84,000	$1.75M	0.02%	0		Timeline
MMM3M CO	11,459	$1.74M	0.02%	-41		Timeline
CRD-ACRAWFORD & CO	160,602	$1.7M	0.02%	new		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	60,110	$1.7M	0.02%	+125		Timeline
HUNHUNTSMAN CORP	161,500	$1.68M	0.02%	+44,150		Timeline
FTITECHNIPFMC PLC	48,828	$1.68M	0.02%	new		Timeline
FMCFMC CORP	40,200	$1.68M	0.02%	-6,550		Timeline
FEFIRSTENERGY CORP	41,415	$1.67M	0.02%	-910		Timeline
CTRECARETRUST REIT INC	54,149	$1.66M	0.02%	new		Timeline
GTNGRAY MEDIA INC	363,855	$1.65M	0.02%	-1,100		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$1.64M	0.02%	0		Timeline
BDXBECTON DICKINSON & CO	9,510	$1.64M	0.02%	+4		Timeline
ENSGENSIGN GROUP INC	10,619	$1.64M	0.02%	new		Timeline
KDPKEURIG DR PEPPER INC	49,378	$1.63M	0.02%	-89		Timeline
IMAXIMAX CORP	58,300	$1.63M	0.02%	-1,800		Timeline
CNOCNO FINL GROUP INC	42,134	$1.63M	0.02%	new		Timeline
PMPHILIP MORRIS INTL INC	8,921	$1.62M	0.02%	-830		Timeline
MSMMSC INDL DIRECT INC	19,000	$1.62M	0.02%	-1,023		Timeline
ENTGENTEGRIS INC	19,850	$1.6M	0.02%	-1,000		Timeline
METMETLIFE INC	19,900	$1.6M	0.02%	-250		Timeline
SUISUN CMNTYS INC	12,565	$1.59M	0.02%	0		Timeline
AMGNAMGEN INC	5,685	$1.59M	0.02%	+1,140		Timeline
NOCNORTHROP GRUMMAN CORP	3,143	$1.57M	0.02%	+1,570		Timeline
HESS CORPHESS CORP	11,327	$1.57M	0.02%	+300
TMETENCENT MUSIC ENTMT GROUP	80,500	$1.57M	0.02%	-43,200		Timeline
QCOMQUALCOMM INC	9,819	$1.56M	0.02%	+315		Timeline
VIRTVIRTU FINL INC	34,843	$1.56M	0.02%	new		Timeline
ACCOACCO BRANDS CORP	432,373	$1.55M	0.02%	+282,326		Timeline
MFINMEDALLION FINANCIAL CORP	162,000	$1.54M	0.02%	0		Timeline
NRGNRG ENERGY INC	9,573	$1.54M	0.02%	new		Timeline
BHEBENCHMARK ELECTRS INC	39,536	$1.54M	0.02%	new		Timeline
IWMISHARES TR	7,111	$1.53M	0.02%	new		Timeline
KOPKOPPERS HOLDINGS INC	47,514	$1.53M	0.02%	new		Timeline
GRALGRAIL INC	29,707	$1.53M	0.02%	+1,707		Timeline
IWFISHARES TR	3,570	$1.52M	0.01%	0		Timeline
OREALTY INCOME CORP	26,165	$1.51M	0.01%	0		Timeline
NGVTINGEVITY CORP	34,968	$1.51M	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	89,200	$1.49M	0.01%	-4,000		Timeline
DENNDENNY'S CORP	363,000	$1.49M	0.01%	-23,000		Timeline
VICIVICI PPTYS INC	45,579	$1.49M	0.01%	+14,554		Timeline
AMEDISYS INCAMEDISYS INC	15,000	$1.48M	0.01%	-5,500
SRISTONERIDGE INC	205,400	$1.45M	0.01%	-200		Timeline
FBNCFIRST BANCORP N C	32,705	$1.44M	0.01%	+14,105		Timeline
MGNIMAGNITE INC	59,583	$1.44M	0.01%	-19,203		Timeline
WTFCWINTRUST FINL CORP	11,560	$1.43M	0.01%	new		Timeline
GVAGRANITE CONSTR INC	15,000	$1.4M	0.01%	0		Timeline
ALITALIGHT INC	245,370	$1.39M	0.01%	new		Timeline
YORWYORK WTR CO	43,500	$1.37M	0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,339	$1.37M	0.01%	-50		Timeline
EVCENTRAVISION COMMUNICATIONS C	587,000	$1.36M	0.01%	-1,000		Timeline
ABALLIANCEBERNSTEIN HLDG L P	33,198	$1.36M	0.01%	-38,800		Timeline
GPGIGPGI INC	95,000	$1.34M	0.01%	-21,000		Timeline
MPCMARATHON PETE CORP	8,020	$1.33M	0.01%	+6,425		Timeline
DGIIDIGI INTL INC	37,565	$1.31M	0.01%	0		Timeline
GFIGOLD FIELDS LTD	55,135	$1.31M	0.01%	+135		Timeline
AZOAUTOZONE INC	351	$1.3M	0.01%	0		Timeline
EBAYEBAY INC.	17,215	$1.28M	0.01%	-875		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,080	$1.28M	0.01%	+18,050		Timeline
UGUNITED GUARDIAN INC	159,500	$1.28M	0.01%	+2,000		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,096	$1.27M	0.01%	-32		Timeline
VOOVANGUARD INDEX FDS	2,227	$1.27M	0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	117,130	$1.25M	0.01%	+23,545		Timeline
MAAMID-AMER APT CMNTYS INC	8,418	$1.25M	0.01%	+6,418		Timeline
ARKOARKO CORP	287,811	$1.22M	0.01%	-64,307		Timeline
ITWILLINOIS TOOL WKS INC	4,880	$1.21M	0.01%	-7,020		Timeline
CSCOCISCO SYS INC	17,035	$1.18M	0.01%	+1,164		Timeline
UMHUMH PPTYS INC	70,300	$1.18M	0.01%	0		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	21,700	$1.18M	0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	9,757	$1.17M	0.01%	+982		Timeline
DYDYCOM INDS INC	4,789	$1.17M	0.01%	-2,223		Timeline
IEFAISHARES TR	13,897	$1.16M	0.01%	new		Timeline
RWTREDWOOD TRUST INC	195,400	$1.15M	0.01%	0		Timeline
BCOBRINKS CO	12,906	$1.15M	0.01%	-189		Timeline
SHAKSHAKE SHACK INC	8,174	$1.15M	0.01%	-990		Timeline
AMWDAMERICAN WOODMARK CORP	21,459	$1.15M	0.01%	new		Timeline
ATNIATN INTL INC	70,221	$1.14M	0.01%	+10,253		Timeline
EQHEQUITABLE HLDGS INC	20,197	$1.13M	0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	39,810	$1.13M	0.01%	+260		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,000	$1.13M	0.01%	-27		Timeline
SMHVANECK ETF TRUST	4,000	$1.12M	0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,890	$1.12M	0.01%	+2,675
CACCCREDIT ACCEP CORP MICH	2,185	$1.11M	0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	85,500	$1.11M	0.01%	+12,400		Timeline
ELLAUDER ESTEE COS INC	13,595	$1.1M	0.01%	-525		Timeline
TKRTIMKEN CO	14,876	$1.08M	0.01%	+3,637		Timeline
EMNEASTMAN CHEM CO	14,453	$1.08M	0.01%	new		Timeline
ADBEADOBE INC	2,764	$1.07M	0.01%	+1,813		Timeline
AMBAAMBARELLA INC	16,176	$1.07M	0.01%	-2,172		Timeline
FARMFARMER BROS CO	778,500	$1.07M	0.01%	-8,000		Timeline
VYMVANGUARD WHITEHALL FDS	8,000	$1.07M	0.01%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	41,500	$1.07M	0.01%	-6,000		Timeline
OWLBLUE OWL CAPITAL INC	55,100	$1.06M	0.01%	-222,080		Timeline
STAGSTAG INDUSTRIAL INC	29,143	$1.06M	0.01%	new		Timeline
CLARCLARUS CORP NEW	303,500	$1.05M	0.01%	-1,500		Timeline
MANMANPOWERGROUP INC WIS	26,066	$1.05M	0.01%	new		Timeline
OROR ROYALTIES INC.	40,868	$1.05M	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	2,250	$1.04M	0.01%	+595		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28,500	$1.04M	0.01%	-1,500		Timeline
GXOGXO LOGISTICS INCORPORATED	21,278	$1.04M	0.01%	+4,690		Timeline
CAGCONAGRA BRANDS INC	50,450	$1.03M	0.01%	+1,900		Timeline
SBCFSEACOAST BKG CORP FLA	37,150	$1.03M	0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	35,638	$1.02M	0.01%	+23,463		Timeline
CHRDCHORD ENERGY CORPORATION	10,429	$1.01M	0.01%	+5,428		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,854	$993K	0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	12,597	$982K	0.01%	new		Timeline
TEXTEREX CORP NEW	21,000	$980K	0.01%	+1,500		Timeline
CVGICOMMERCIAL VEH GROUP INC	590,218	$980K	0.01%	-70,682		Timeline
CCJCAMECO CORP	13,159	$977K	0.01%	-3,009		Timeline
RMBIRICHMOND MUT BANCORPORATION	70,337	$971K	0.01%	new		Timeline
RNSTRENASANT CORP	27,000	$970K	0.01%	+4,850		Timeline
MBCMASTERBRAND INC	88,754	$970K	0.01%	+1,230		Timeline
SFSTSOUTHERN FIRST BANCSHARES	25,500	$970K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	15,848	$969K	0.01%	+4,501
FITBFIFTH THIRD BANCORP	23,535	$968K	0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	11,210	$959K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	12,575	$954K	0.01%	+3,876		Timeline
APOAPOLLO GLOBAL MGMT INC	6,690	$949K	0.01%	+305		Timeline
TJXTJX COS INC NEW	7,650	$945K	0.01%	+4,900		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,320	$944K	0.01%	-35		Timeline
GTN-AGRAY MEDIA INC	86,780	$942K	0.01%	-360		Timeline
KTBKONTOOR BRANDS INC	14,248	$940K	0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	22,364	$940K	0.01%	-8,800		Timeline
LWLAMB WESTON HLDGS INC	18,116	$939K	0.01%	+7,503		Timeline
LCIILCI INDS	10,244	$934K	0.01%	new		Timeline
UGIUGI CORP NEW	25,640	$934K	0.01%	+18,440		Timeline
MATMATTEL INC	46,600	$919K	0.01%	-6,200		Timeline
LCUTLIFETIME BRANDS INC	180,000	$918K	0.01%	0		Timeline
ENBENBRIDGE INC	20,241	$917K	0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,000	$897K	0.01%	new
FISVFISERV INC	5,200	$897K	0.01%	+350		Timeline
IVWISHARES TR	8,078	$889K	0.01%	+78		Timeline
KALUKAISER ALUMINIUM CORPORATION	11,090	$886K	0.01%	new		Timeline
WLKWESTLAKE CORPORATION	11,566	$878K	0.01%	new		Timeline
JBLJABIL INC	4,022	$877K	0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	2,806	$875K	0.01%	+1,983		Timeline
WSFSWSFS FINL CORP	15,912	$875K	0.01%	new		Timeline
KEKIMBALL ELECTRONICS INC	45,480	$875K	0.01%	+1,100		Timeline
LAMRLAMAR ADVERTISING CO	7,194	$873K	0.01%	new		Timeline
MCDMCDONALDS CORP	2,967	$867K	0.01%	+1,473		Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,590	$865K	0.01%	new		Timeline
EBCEASTERN BANKSHARES INC	56,500	$863K	0.01%	+35,000		Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,540	$862K	0.01%	new		Timeline
CRMSALESFORCE INC	3,159	$861K	0.01%	-31		Timeline
GOLDGOLD COM INC	38,600	$856K	0.01%	new		Timeline
ATENA10 NETWORKS INC	44,000	$851K	0.01%	0		Timeline
MKSIMKS INC.	8,485	$843K	0.01%	-60		Timeline
AFRMAFFIRM HLDGS INC	12,000	$830K	0.01%	0		Timeline
HEI-AHEICO CORP NEW	3,200	$828K	0.01%	0		Timeline
HBNCHORIZON BANCORP IND	53,800	$827K	0.01%	+40,800		Timeline
GKOSGLAUKOS CORP	8,001	$826K	0.01%	+773		Timeline
DELLDELL TECHNOLOGIES INC	6,680	$819K	0.01%	+1,550		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	857,800	$815K	0.01%	+22,000
OECORION S.A.	77,510	$813K	0.01%	new		Timeline
OUTOUTFRONT MEDIA INC	49,652	$810K	0.01%	new		Timeline
IDAIDACORP INC	7,000	$808K	0.01%	+2,875		Timeline
VTRVENTAS INC	12,747	$805K	0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	5,970	$805K	0.01%	+970		Timeline
WPCWP CAREY INC	12,899	$805K	0.01%	0		Timeline
BPOPPOPULAR INC	7,298	$804K	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	10,822	$804K	0.01%	-373		Timeline
OSISOSI SYSTEMS INC	3,564	$801K	0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	3,722	$792K	0.01%	+2,389		Timeline
NECBNORTHEAST CMNTY BANCORP INC	34,000	$790K	0.01%	new		Timeline
EOGEOG RES INC	6,560	$785K	0.01%	+4,485		Timeline
IVTINVENTRUST PPTYS CORP	28,500	$781K	0.01%	0		Timeline
HTBHOMETRUST BANCSHARES INC	20,615	$771K	0.01%	+70		Timeline
PPLIPEOPLE INC	20,552	$767K	0.01%	-272		Timeline
AYIACUITY INC	2,570	$767K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	12,664	$766K	0.01%	-30		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,492	$764K	0.01%	+3,561		Timeline
LOWLOWES COS INC	3,443	$764K	0.01%	+25		Timeline
EXEEXPAND ENERGY CORPORATION	6,476	$757K	0.01%	new		Timeline
NBHCNATIONAL BK HLDGS CORP	20,065	$755K	0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	30,703	$747K	0.01%	new		Timeline
SHELSHELL PLC	10,594	$746K	0.01%	+775		Timeline
NVTNVENT ELEC PLC	10,179	$746K	0.01%	new		Timeline
KKELLANOVA	9,368	$745K	0.01%	+3,368		Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,000	$735K	0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,750	$732K	0.01%	-1,300		Timeline
SMPLSIMPLY GOOD FOODS CO	23,120	$730K	0.01%	+750		Timeline
IWNISHARES TR	4,580	$723K	0.01%	new		Timeline
VEONVEON LTD	15,640	$721K	0.01%	0		Timeline
FTAIFTAI AVIATION LTD	6,200	$713K	0.01%	-100		Timeline
ACTENACT HLDGS INC	19,133	$711K	0.01%	new		Timeline
KBHKB HOME	13,415	$711K	0.01%	new		Timeline
GUNRFLEXSHARES TR	17,612	$706K	0.01%	new		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,000	$705K	0.01%	0
ETDETHAN ALLEN INTERIORS INC	25,300	$705K	0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,500	$702K	0.01%	0		Timeline
HLITHARMONIC INC	74,133	$702K	0.01%	-1,611		Timeline
REXRREXFORD INDL RLTY INC	19,731	$702K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,095	$701K	0.01%	new		Timeline
ATROASTRONICS CORP	20,798	$696K	0.01%	+2,398		Timeline
SPFISOUTH PLAINS FINANCIAL INC	19,278	$695K	0.01%	new		Timeline
MIDDMIDDLEBY CORP	4,800	$691K	0.01%	0		Timeline
ABMABM INDS INC	14,553	$687K	0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	84,500	$686K	0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,000	$685K	0.01%	0		Timeline
MATVMATIV HOLDINGS INC	99,700	$680K	0.01%	-7,000		Timeline
CCBGCAPITAL CITY BANK	17,265	$679K	0.01%	-230		Timeline
CPKCHESAPEAKE UTILS CORP	5,600	$673K	0.01%	0		Timeline
ESABESAB CORPORATION	5,580	$673K	0.01%	new		Timeline
CTOCTO RLTY GROWTH INC NEW	38,919	$672K	0.01%	+100		Timeline
FNBF N B CORP	46,000	$671K	0.01%	0		Timeline
TWITITAN INTL INC ILL	65,000	$668K	0.01%	0		Timeline
SRSPIRE INC	9,100	$664K	0.01%	+50		Timeline
EMREMERSON ELEC CO	4,921	$656K	0.01%	+94		Timeline
EXCEXELON CORP	14,865	$645K	0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	4,719	$640K	0.01%	new		Timeline
FLRFLUOR CORP	12,414	$636K	0.01%	new		Timeline
APTVAPTIV PLC	9,305	$635K	0.01%	-455		Timeline
CEGCONSTELLATION ENERGY CORP	1,950	$629K	0.01%	+330		Timeline
CASYCASEYS GEN STORES INC	1,232	$629K	0.01%	-393		Timeline
EVTCEVERTEC INC	17,398	$627K	0.01%	new		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	30,481	$627K	0.01%	new		Timeline
CTASCINTAS CORP	2,804	$625K	0.01%	new		Timeline
RHLDRESOLUTE HLDGS MGMT INC	19,500	$621K	0.01%	+1,585		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	31,755	$611K	0.01%	-250		Timeline
TDWTIDEWATER INC NEW	13,180	$608K	0.01%	+3,570		Timeline
GGZGABELLI GLOBAL SMALL & MID C	45,586	$607K	0.01%	-2,244		Timeline
CPRTCOPART INC	12,370	$607K	0.01%	-220		Timeline
DLBDOLBY LABORATORIES INC	8,114	$603K	0.01%	new		Timeline
IAGIAMGOLD CORP	81,770	$601K	0.01%	+720		Timeline
VOYAVOYA FINANCIAL INC	8,419	$598K	0.01%	new		Timeline
HASHASBRO INC	8,087	$597K	0.01%	new		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	75,000	$596K	0.01%	new
EHCENCOMPASS HEALTH CORP	4,797	$588K	0.01%	new		Timeline
FDSFACTSET RESH SYS INC	1,315	$588K	0.01%	-250		Timeline
UBERUBER TECHNOLOGIES INC	6,297	$588K	0.01%	-486		Timeline
HAINHAIN CELESTIAL GROUP INC	386,068	$587K	0.01%	-149,112		Timeline
INSWINTERNATIONAL SEAWAYS INC	16,056	$586K	0.01%	new		Timeline
VOVANGUARD INDEX FDS	2,092	$585K	0.01%	new		Timeline
GEF-BGREIF INC	8,450	$583K	0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	187,000	$576K	0.01%	-11,700		Timeline
WCCWESCO INTL INC	3,094	$573K	0.01%	new		Timeline
PRMBPRIMO BRANDS CORPORATION	19,288	$571K	0.01%	+13,288		Timeline
IYFISHARES TR	4,715	$570K	0.01%	new		Timeline
STRZSTARZ ENTERTAINMENT CORP.	35,476	$570K	0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	2,540	$555K	0.01%	new		Timeline
IXNISHARES TR	6,000	$554K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	3,885	$551K	0.01%	-192		Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,778	$549K	0.01%	new		Timeline
SNASNAP ON INC	1,752	$545K	0.01%	+434		Timeline
UHALU HAUL HOLDING COMPANY	8,990	$544K	0.01%	new		Timeline
FBKFB FINL CORP	12,000	$544K	0.01%	0		Timeline
OPPFI INCOPPFI INC	126,000	$539K	0.01%	0
HIHILLENBRAND INC	26,750	$537K	0.01%	new		Timeline
PDLBPONCE FINANCIAL GROUP INC	38,718	$536K	0.01%	new		Timeline
TACTTRANSACT TECHNOLOGIES INC	145,000	$531K	0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	85,084	$529K	0.01%	-553		Timeline
WRNWESTERN COPPER & GOLD CORP	423,200	$529K	0.01%	+700		Timeline
HUBBHUBBELL INC	1,295	$529K	0.01%	0		Timeline
HTHHILLTOP HLDGS INC	17,408	$528K	0.01%	new		Timeline
VLOVALERO ENERGY CORP	3,929	$528K	0.01%	new		Timeline
KWRQUAKER HOUGHTON	4,700	$526K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	5,150	$522K	0.01%	+150		Timeline
PCHPOTLATCHDELTIC CORP	13,600	$522K	0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	20,825	$521K	0.01%	0		Timeline
HPQHP INC	21,230	$519K	0.01%	+551		Timeline
SERVOTRONICS INCSERVOTRONICS INC	11,000	$516K	0.01%	new
SILASILA REALTY TRUST INC	21,746	$515K	0.01%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	25,021	$510K	0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	7,190	$505K	<0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,418	$501K	<0.01%	new		Timeline
ALLEALLEGION PLC	3,448	$497K	<0.01%	+1,448		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	6,000	$495K	<0.01%	0		Timeline
IJRISHARES TR	4,513	$493K	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	42,490	$489K	<0.01%	+250		Timeline
NNAVWNEXTNAV INC	77,000	$489K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,016	$489K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	3,000	$488K	<0.01%	0		Timeline
TRPTC ENERGY CORP	10,000	$488K	<0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	49,000	$482K	<0.01%	+19,000		Timeline
SBUXSTARBUCKS CORP	5,225	$479K	<0.01%	+2,515		Timeline
ICHRICHOR HOLDINGS	24,100	$473K	<0.01%	+10,400		Timeline
AMGAFFILIATED MANAGERS GROUP	2,400	$472K	<0.01%	-214		Timeline
PINEALPINE INCOME PPTY TR INC	31,761	$467K	<0.01%	new		Timeline
FDXFEDEX CORP	2,050	$466K	<0.01%	+19		Timeline
TSBKTIMBERLAND BANCORP INC	14,913	$465K	<0.01%	new		Timeline
EEMISHARES TR	9,576	$462K	<0.01%	new		Timeline
CBRECBRE GROUP INC	3,278	$459K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	32,815	$455K	<0.01%	new		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	28,409	$451K	<0.01%	+8,409		Timeline
PRGSPROGRESS SOFTWARE CORP	6,977	$445K	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	75,100	$445K	<0.01%	-21,411		Timeline
BBWIBATH & BODY WORKS INC	14,851	$445K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	170	$444K	<0.01%	+30		Timeline
BXCBLUELINX HLDGS INC	5,950	$443K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,000	$440K	<0.01%	-290		Timeline
KREFKKR REAL ESTATE FIN TR INC	50,000	$438K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	1,957	$438K	<0.01%	-225		Timeline
TRMKTRUSTMARK CORP	12,000	$438K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	16,715	$435K	<0.01%	new		Timeline
ATKRATKORE INC	6,134	$433K	<0.01%	new		Timeline
ENOVENOVIS CORPORATION	13,758	$431K	<0.01%	+3,740		Timeline
ANETARISTA NETWORKS INC	4,193	$429K	<0.01%	+1,000		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	301,500	$428K	<0.01%	0
CASSCASS INFORMATION SYS INC	9,646	$419K	<0.01%	new		Timeline
NDAQNASDAQ INC	4,681	$419K	<0.01%	-412		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	7,000	$412K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	89,500	$410K	<0.01%	0
GBCIGLACIER BANCORP INC NEW	9,500	$409K	<0.01%	+500		Timeline
NEOGNEOGEN CORP	85,230	$407K	<0.01%	-14,430		Timeline
SHOESHOE STA GROUP INC	21,765	$407K	<0.01%	new		Timeline
VCELVERICEL CORP	9,570	$407K	<0.01%	+60		Timeline
EMBCEMBECTA CORP	41,967	$407K	<0.01%	new		Timeline
PVHPVH CORPORATION	5,865	$402K	<0.01%	new		Timeline
RPMRPM INTL INC	3,661	$402K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	6,368	$400K	<0.01%	new		Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	6,000	$400K	<0.01%	new		Timeline
VRSNVERISIGN INC	1,383	$399K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	22,500	$398K	<0.01%	-1,200		Timeline
VSTVISTRA CORP	2,050	$397K	<0.01%	-32		Timeline
WHDCACTUS INC	9,040	$395K	<0.01%	new		Timeline
LNSRLENSAR INC	30,000	$395K	<0.01%	new		Timeline
IGSBISHARES TR	7,450	$393K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	2,670	$387K	<0.01%	new		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	157,300	$385K	<0.01%	+100		Timeline
VPGVISHAY PRECISION GROUP INC	13,632	$383K	<0.01%	-5,298		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,127	$382K	<0.01%	new
UHSUNIVERSAL HLTH SVCS INC	2,093	$379K	<0.01%	new		Timeline
ITAISHARES TR	2,000	$377K	<0.01%	0		Timeline
DHID R HORTON INC	2,925	$377K	<0.01%	-50		Timeline
RDIREADING INTL INC	281,100	$377K	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,000	$376K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	13,966	$376K	<0.01%	+200		Timeline
EGPEASTGROUP PPTYS INC	2,247	$375K	<0.01%	new		Timeline
NKENIKE INC	5,281	$375K	<0.01%	+96		Timeline
MCMOELIS & CO	6,000	$374K	<0.01%	0		Timeline
MLABMESA LABS INC	3,930	$370K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	3,700	$366K	<0.01%	0		Timeline
ALVAUTOLIV INC	3,256	$364K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	10,000	$364K	<0.01%	0		Timeline
THOTHOR INDS INC	4,100	$364K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	52,249	$362K	<0.01%	new
NSANATIONAL STORAGE AFFILIATES	11,276	$361K	<0.01%	new		Timeline
VLTOVERALTO CORP	3,567	$360K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	3,750	$357K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	8,000	$354K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	2,551	$351K	<0.01%	-7,549		Timeline
CBOECBOE GLOBAL MKTS INC	1,500	$350K	<0.01%	new		Timeline
EQXEQUINOX GOLD CORP	60,525	$348K	<0.01%	+7,975		Timeline
SOCSABLE OFFSHORE CORP	15,772	$347K	<0.01%	new		Timeline
MOALTRIA GROUP INC	5,900	$346K	<0.01%	new		Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	3,000	$346K	<0.01%	new
MKC-VMCCORMICK & CO INC	4,500	$340K	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	21,061	$338K	<0.01%	new		Timeline
AESIATLAS ENERGY SOLUTIONS INC	25,296	$338K	<0.01%	new		Timeline
ORLAORLA MNG LTD NEW	33,390	$335K	<0.01%	+11,790		Timeline
NOVNOV INC	26,829	$333K	<0.01%	new		Timeline
SHOPSHOPIFY INC	2,880	$332K	<0.01%	0		Timeline
RDIBREADING INTL INC	34,000	$329K	<0.01%	+700		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	100,000	$323K	<0.01%	new
VUGVANGUARD INDEX FDS	730	$320K	<0.01%	new		Timeline
STRWSTRAWBERRY FIELDS REIT INC	30,319	$320K	<0.01%	new		Timeline
FLEXFLEX LTD	6,350	$317K	<0.01%	-100		Timeline
DHRDANAHER CORP DEL	1,600	$316K	<0.01%	-10		Timeline
REGNREGENERON PHARMACEUTICALS	602	$316K	<0.01%	+13		Timeline
LGL GROUP INCLGL GROUP INC	541,437	$314K	<0.01%	-1,099
NVONOVO-NORDISK A S	4,544	$314K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	26,654	$313K	<0.01%	+4,704		Timeline
ALLYALLY FINL INC	8,000	$312K	<0.01%	0		Timeline
INTCINTEL CORP	13,737	$308K	<0.01%	+1,508		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	155	$303K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	800	$302K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,857	$300K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,041	$299K	<0.01%	+320		Timeline
CLCOLGATE PALMOLIVE CO	3,200	$291K	<0.01%	-2,200		Timeline
GSBDGOLDMAN SACHS BDC INC	25,700	$289K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,699	$287K	<0.01%	new		Timeline
TGENTECOGEN INC NEW	42,000	$286K	<0.01%	new		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	12,360	$283K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,200	$279K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,535	$279K	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	21,990	$278K	<0.01%	-2,150		Timeline
SDYSPDR SERIES TRUST	2,035	$276K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	8,668	$276K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	10,712	$275K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,466	$275K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	339,040	$274K	<0.01%	+4,340
GFNEW GERMANY FD INC	22,912	$274K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,487	$273K	<0.01%	-16		Timeline
WEXWEX INC	1,843	$271K	<0.01%	new		Timeline
STIMNEURONETICS INC	77,200	$269K	<0.01%	0		Timeline
IDUISHARES TR	2,575	$269K	<0.01%	new		Timeline
WEAVWEAVE COMMUNICATIONS INC	32,200	$268K	<0.01%	-3,000		Timeline
INFORMATICA INCINFORMATICA INC	11,000	$268K	<0.01%	new
ETWEATON VANCE TAX-MANAGED GLOB	30,963	$268K	<0.01%	new		Timeline
HSYHERSHEY CO	1,607	$267K	<0.01%	new		Timeline
CATCATERPILLAR INC	683	$265K	<0.01%	+4		Timeline
XGDVXGABELLI DIVID & INCOME TR	10,000	$260K	<0.01%	-6,586		Timeline
AEPAMERICAN ELEC PWR CO INC	2,505	$260K	<0.01%	+105		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,600	$259K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,475	$259K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	88,000	$256K	<0.01%	+57,000		Timeline
NINISOURCE INC	6,300	$254K	<0.01%	0		Timeline
CBTCABOT CORP	3,354	$252K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	3,300	$250K	<0.01%	0		Timeline
BPBP PLC	8,295	$248K	<0.01%	+568		Timeline
MERCMERCER INTL INC	69,743	$244K	<0.01%	new		Timeline
XARSPDR SERIES TRUST	1,150	$243K	<0.01%	new		Timeline
PNTGPENNANT GROUP INC	8,117	$242K	<0.01%	new		Timeline
CHART INDS INCCHART INDS INC	4,000	$242K	<0.01%	-1,000
OMCOMNICOM GROUP INC	3,356	$241K	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	61,500	$241K	<0.01%	-10,400		Timeline
CFFNCAPITOL FED FINL INC	39,500	$241K	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	60,000	$240K	<0.01%	new
BAPRABOEING CO	3,500	$238K	<0.01%	-20		Timeline
CARSCARS COM INC	20,000	$237K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	7,920	$233K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	175,000	$231K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	512	$228K	<0.01%	new		Timeline
SEISOLARIS ENERGY INFRAS INC	7,947	$225K	<0.01%	new		Timeline
TPHTRI POINTE HOMES INC	6,998	$224K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	500	$220K	<0.01%	new		Timeline
IJTISHARES TR	1,650	$220K	<0.01%	new		Timeline
JACKJACK IN THE BOX INC	12,460	$218K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	5,880	$217K	<0.01%	new		Timeline
GRFSGRIFOLS S A	24,000	$217K	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	12,700	$215K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	883	$215K	<0.01%	-69		Timeline
CNNECANNAE HLDGS INC	10,300	$215K	<0.01%	-4,300		Timeline
ASTLALGOMA STL GROUP INC	31,125	$214K	<0.01%	+450		Timeline
EVERI HLDGS INCEVERI HLDGS INC	15,000	$214K	<0.01%	new
IYRISHARES TR	2,245	$213K	<0.01%	new		Timeline
WNCWABASH NATL CORP	20,000	$213K	<0.01%	new		Timeline
CBANCOLONY BANKCORP INC	12,800	$211K	<0.01%	0		Timeline
ANSYS INCANSYS INC	600	$211K	<0.01%	new
GWWWW GRAINGER INC	200	$208K	<0.01%	new		Timeline
BTTBLACKROCK MUN TARGET TERM TR	9,450	$207K	<0.01%	new		Timeline
VSATVIASAT INC	14,000	$204K	<0.01%	-2,200		Timeline
IWSISHARES TR	1,535	$203K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	6,479	$200K	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	23,215	$199K	<0.01%	-12,800		Timeline
KEYKEYCORP	11,444	$199K	<0.01%	0		Timeline
CVBFCVB FINL CORP	10,000	$198K	<0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	45,916	$191K	<0.01%	-4,000	2026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02	Timeline
GENIGENIUS SPORTS LIMITED	18,250	$190K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	20,678	$179K	<0.01%	new		Timeline
DALLASNEWS CORPDALLASNEWS CORP	39,000	$168K	<0.01%	+600
ANGIANGI INC	10,535	$161K	<0.01%	new		Timeline
MMACYS INC	13,500	$157K	<0.01%	-3,000		Timeline
M-TRON INDS INCM-TRON INDS INC	149,000	$154K	<0.01%	new
NABLN-ABLE INC	17,975	$146K	<0.01%	-4,825		Timeline
GENVRGEN DIGITAL INC	18,000	$144K	<0.01%	new		Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	300,000	$461K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	320,000	$457K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	300,000	$445K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	400,000	$420K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	300,000	$403K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$394K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$389K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	300,000	$375K	new
NUTANIX INCNUTANIX INC Convertible	principal	250,000	$352K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	300,000	$324K	0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	400,000	$321K	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	350,000	$316K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$305K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	300,000	$299K	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	250,000	$296K	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	500,000	$289K	+100,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	300,000	$255K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$241K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	200,000	$232K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	200,000	$231K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	150,000	$230K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$221K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$191K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	220,206	$6.15M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,100	$5.03M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	408,300	$3.61M	shares
PATTERSON COS INCPATTERSON COS INC	97,550	$3.05M	shares
INTEVAC INCINTEVAC INC	730,428	$2.92M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,480	$2.66M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25,200	$2.39M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	101,470	$1.97M	shares
ACCOLADE INCACCOLADE INC	220,000	$1.54M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	200,000	$1.5M	shares
SOLARWINDS CORPSOLARWINDS CORP	79,964	$1.47M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	75,000	$1.35M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,000	$1.33M	shares
CODICOMPASS DIVERSIFIED	36,359	$679K	shares
VSTSVESTIS CORPORATION	55,625	$551K	shares
NORDSTROM INCNORDSTROM INC	22,000	$538K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,500	$528K	shares
NEVRO CORPNEVRO CORP	88,500	$517K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	23,000	$432K	shares
HCI GROUP INCHCI GROUP INC	200,000	$376K	principal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,000	$371K	shares
PG&E CORPPG&E CORP	8,000	$358K	shares
NNNEXTNAV INC	75,000	$330K	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	300,000	$310K	principal
ENOVIS CORPORATIONENOVIS CORPORATION	300,000	$307K	principal
ALBEMARLE CORPALBEMARLE CORP	8,000	$285K	shares
KRGKITE REALTY GROUP TRUST	12,500	$280K	shares
PAYCOR HCM INCPAYCOR HCM INC	12,000	$269K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,300	$254K	shares
CRKCOMSTOCK RES INC	12,000	$244K	shares
FTVFORTIVE CORP	3,030	$222K	shares
STLASTELLANTIS N.V	19,750	$221K	shares
SPGSIMON PPTY GROUP INC NEW	1,230	$204K	shares
VRTVERTIV HOLDINGS CO	2,825	$204K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,842	$189K	shares
IMPINJ INCIMPINJ INC	100,000	$114K	principal
PLUGPLUG PWR INC	18,000	$24.3K	shares
QURATE RETAIL INCQURATE RETAIL INC	18,146	$3.65K	shares

How Q2 2025 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-030814	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC