PALISADE CAPITAL MANAGEMENT, LP

13F filer, CIK 1009006, FORT LEE, NJ

PALISADE CAPITAL MANAGEMENT, LP reported $3,484,133,668 across 371 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 14.72% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002399

Period: 2025-03-31
Reported value: $3.48B
Holdings: 371
Top 10 weight: 14.72%
New: 35
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RLIadded	+271,260	$21.8M
SMadded	+383,616	$11.5M
JAMFnew	+622,783	$7.57M
ITGRadded	+54,863	$6.47M
CCCadded	+687,892	$6.21M

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
GPIreduced	-31,786	-$12.1M
LRNreduced	-90,741	-$11.5M
SMTCreduced	-306,481	-$10.5M
GDexited	-28,551	-$7.52M
NPOexited	-41,748	-$7.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002399, largest first. % of portfolio is the value over $3,484,133,668, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRMBPRIMO BRANDS CORPORATION	1,763,585	$62.6M	1.8%	-184,391	Timeline
IDAIDACORP INC	476,233	$55.3M	1.59%	-10,736	Timeline
MLIMUELLER INDS INC	708,465	$53.9M	1.55%	-69,028	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	237,520	$53.5M	1.54%	-2,100	Timeline
RJFRAYMOND JAMES FINL INC	382,889	$53.2M	1.53%	+2,480	Timeline
AAPLAPPLE INC	237,266	$52.7M	1.51%	-7,162	Timeline
ACIWACI WORLDWIDE INC	864,618	$47.3M	1.36%	-7,450	Timeline
RLIRLI CORP	574,807	$46.2M	1.33%	+271,260	Timeline
RBARB GLOBAL INC	441,655	$44.3M	1.27%	-3,331	Timeline
WLYWILEY JOHN & SONS INC	980,042	$43.7M	1.25%	-6,983	Timeline
APHAMPHENOL CORP	655,082	$43M	1.23%	+27,508	Timeline
AVNTAVIENT CORPORATION	1,108,414	$41.2M	1.18%	-18,293	Timeline
EGPEASTGROUP PPTYS INC	226,687	$39.9M	1.15%	-5,883	Timeline
HEI-AHEICO CORP NEW	186,336	$39.3M	1.13%	-2,977	Timeline
WSFSWSFS FINL CORP	748,002	$38.8M	1.11%	-24,697	Timeline
PFGCPERFORMANCE FOOD GROUP CO	480,945	$37.8M	1.09%	-7,608	Timeline
PBPROSPERITY BANCSHARES INC	527,205	$37.6M	1.08%	-7,284	Timeline
SMSM ENERGY COMPANY	1,226,895	$36.7M	1.05%	+383,616	Timeline
BLKBBLACKBAUD INC	586,006	$36.4M	1.04%	-4,827	Timeline
LFUSLITTELFUSE INC	183,400	$36.1M	1.04%	+11,157	Timeline
TXRHTEXAS ROADHOUSE INC	215,674	$35.9M	1.03%	-1,930	Timeline
RGENREPLIGEN CORP	273,497	$34.8M	1%	+13,388	Timeline
CFRCULLEN FROST BANKERS INC	275,517	$34.5M	0.99%	-2,871	Timeline
RNSTRENASANT CORP	985,056	$33.4M	0.96%	-14,669	Timeline
VRRMVERRA MOBILITY CORP	1,401,450	$31.5M	0.91%	-13,115	Timeline
JPMJPMORGAN CHASE & CO	128,416	$31.5M	0.9%	-3,861	Timeline
LKQLKQ CORP	737,562	$31.4M	0.9%	+215	Timeline
MSFTMICROSOFT CORP	82,300	$30.9M	0.89%	+299	Timeline
CAKECHEESECAKE FACTORY INC	620,920	$30.2M	0.87%	-5,838	Timeline
VNTVONTIER CORPORATION	918,651	$30.2M	0.87%	-12,857	Timeline
CUZCOUSINS PPTYS INC	1,019,898	$30.1M	0.86%	-9,420	Timeline
AZTAAZENTA INC	868,324	$30.1M	0.86%	+57,418	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,305,359	$29.8M	0.86%	+687,892	Timeline
VVISA INC	84,906	$29.8M	0.85%	-446	Timeline
NOGNORTHERN OIL & GAS INC	982,294	$29.7M	0.85%	-21,313	Timeline
AHCOADAPTHEALTH CORP	2,711,142	$29.4M	0.84%	+297,268	Timeline
WWDWOODWARD INC	158,348	$28.9M	0.83%	-4,792	Timeline
CSGSCSG SYS INTL INC	466,836	$28.2M	0.81%	-19,241	Timeline
BRKRBRUKER CORP	674,925	$28.2M	0.81%	+40,564	Timeline
FOURSHIFT4 PMTS INC	343,867	$28.1M	0.81%	+28,534	Timeline
DHRDANAHER CORP DEL	136,993	$28.1M	0.81%	+1,736	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,641,322	$27.6M	0.79%	-16,186	Timeline
FULTFULTON FINL CORP PA	1,505,168	$27.2M	0.78%	-21,093	Timeline
COLBCOLUMBIA BKG SYS INC	1,074,071	$26.8M	0.77%	-10,872	Timeline
NVDANVIDIA CORPORATION	237,560	$25.7M	0.74%	+10,141	Timeline
LRNSTRIDE INC	200,191	$25.3M	0.73%	-90,741	Timeline
ROCKGIBRALTAR INDS INC	422,143	$24.8M	0.71%	-9,085	Timeline
FISVFISERV INC	111,428	$24.6M	0.71%	-2,684	Timeline
GPIGROUP 1 AUTOMOTIVE INC	64,131	$24.5M	0.7%	-31,786	Timeline
ROPROPER TECHNOLOGIES INC	41,368	$24.4M	0.7%	+1,233	Timeline
ITGRINTEGER HLDGS CORP	205,379	$24.2M	0.7%	+54,863	Timeline
RLJRLJ LODGING TR	3,071,508	$24.2M	0.7%	+11,235	Timeline
FNVFRANCO NEV CORP	150,473	$23.7M	0.68%	+9,182	Timeline
BLBLACKLINE INC	485,414	$23.5M	0.67%	+43,385	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	177,684	$22.6M	0.65%	-1,569	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,237,866	$22.6M	0.65%	+20,720	Timeline
SAIASAIA INC	64,485	$22.5M	0.65%	-434	Timeline
FAFIRST ADVANTAGE CORP NEW	1,562,809	$22M	0.63%	+293,044	Timeline
CMCCOMMERCIAL METALS CO	473,342	$21.8M	0.63%	-7,335	Timeline
BKEBUCKLE INC	564,900	$21.6M	0.62%	-18,197	Timeline
BLFSBIOLIFE SOLUTIONS INC	947,085	$21.6M	0.62%	+113,937	Timeline
AMEAMETEK INC	125,418	$21.6M	0.62%	-1,251	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,245,277	$21.5M	0.62%	+109,586	Timeline
CRSRCORSAIR GAMING INC	2,416,490	$21.4M	0.61%	+81,376	Timeline
GOOGALPHABET INC	136,816	$21.4M	0.61%	-1,978	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	213,083	$21.3M	0.61%	-1,821	Timeline
AMZNAMAZON COM INC	107,106	$20.4M	0.58%	-12	Timeline
VERXVERTEX INC	579,945	$20.3M	0.58%	-170,658	Timeline
NGVTINGEVITY CORP	511,059	$20.2M	0.58%	+32,511	Timeline
TMHCTAYLOR MORRISON HOME CORP	335,132	$20.1M	0.58%	-4,510	Timeline
WABCWESTAMERICA BANCORPORATION	395,819	$20M	0.58%	-16,434	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	114,113	$19.7M	0.56%	-6,662	Timeline
AVGOBROADCOM INC	115,906	$19.4M	0.56%	-29,245	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	613,332	$18.6M	0.53%	+12,807	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,224	$16.6M	0.48%	-258	Timeline
HMNHORACE MANN EDUCATORS CORP N	381,968	$16.3M	0.47%	-12,967	Timeline
KWRQUAKER HOUGHTON	131,900	$16.3M	0.47%	+896	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,503	$16.2M	0.46%	+619	Timeline
WHDCACTUS INC	350,655	$16.1M	0.46%	-29,990	Timeline
PRGPROG HOLDINGS INC	577,356	$15.4M	0.44%	-5,717	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,734,855	$15.3M	0.44%	+404,960	Timeline
HDHOME DEPOT INC	41,010	$15M	0.43%	-22	Timeline
SMTCSEMTECH CORP	435,636	$15M	0.43%	-306,481	Timeline
ONTOONTO INNOVATION INC	122,422	$14.9M	0.43%	-976	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,382,426	$14.7M	0.42%	+11,722
MATWMATTHEWS INTL CORP	654,062	$14.5M	0.42%	+70,078	Timeline
ABBVABBVIE INC	68,082	$14.3M	0.41%	-1,084	Timeline
AMSFAMERISAFE INC	268,986	$14.1M	0.41%	-11,006	Timeline
CNCCENTENE CORP DEL	231,840	$14.1M	0.4%	+2,663	Timeline
NVONOVO-NORDISK A S	200,972	$14M	0.4%	+3,676	Timeline
GOOGLALPHABET INC	88,064	$13.6M	0.39%	-1,190	Timeline
METAMETA PLATFORMS INC	23,521	$13.6M	0.39%	-326	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	493,882	$13.2M	0.38%	-4,418	Timeline
MSAMSA SAFETY INC	87,831	$12.9M	0.37%	-3,412	Timeline
ARCCARES CAPITAL CORP	579,985	$12.9M	0.37%	+13,999	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,602	$12.3M	0.35%	-139	Timeline
FTVFORTIVE CORP	163,322	$12M	0.34%	-5,539	Timeline
HRTXHERON THERAPEUTICS INC	5,286,931	$11.6M	0.33%	+1,360,542	Timeline
EVTCEVERTEC INC	315,071	$11.6M	0.33%	-2,745	Timeline
ICLRICON PUB LTD CO	65,780	$11.5M	0.33%	+927	Timeline
BDXBECTON DICKINSON & CO	49,900	$11.4M	0.33%	+6,522	Timeline
NEENEXTERA ENERGY INC	160,323	$11.4M	0.33%	+3,635	Timeline
RVLVREVOLVE GROUP INC	528,343	$11.4M	0.33%	-5,008	Timeline
PWRQUANTA SVCS INC	44,551	$11.3M	0.33%	+15,201	Timeline
WELLS FARGO & COWELLS FARGO & CO	9,270	$11.2M	0.32%	+21
HIHILLENBRAND INC	439,477	$10.6M	0.3%	+98,175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,138	$10.5M	0.3%	-601	Timeline
IEURISHARES TR	165,222	$9.94M	0.29%	+95,640	Timeline
KKRKKR & CO INC	85,193	$9.85M	0.28%	+1,435	Timeline
CSTLCASTLE BIOSCIENCES INC	489,968	$9.81M	0.28%	-13,474	Timeline
TRUPTRUPANION INC	244,354	$9.11M	0.26%	+65,653	Timeline
VSTSVESTIS CORPORATION	912,704	$9.04M	0.26%	+152,105	Timeline
AMDADVANCED MICRO DEVICES INC	85,141	$8.75M	0.25%	-400	Timeline
ZTSZOETIS INC	52,771	$8.69M	0.25%	+8,518	Timeline
UNPUNION PAC CORP	35,061	$8.28M	0.24%	-200	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	450,793	$8.19M	0.23%	+6,307	Timeline
NMFCNEW MTN FIN CORP	687,868	$7.59M	0.22%	+36,385	Timeline
JAMFJAMF HOLDING CORP	622,783	$7.57M	0.22%	new	Timeline
DPZDOMINOS PIZZA INC	15,454	$7.1M	0.2%	+100	Timeline
SPGIS&P GLOBAL INC	13,892	$7.06M	0.2%	-17	Timeline
FNFFIDELITY NATL FINL INC	107,250	$6.98M	0.2%	-500	Timeline
UISUNISYS CORP	1,497,809	$6.87M	0.2%	-54,256	Timeline
PACKRANPAK HOLDINGS CORP	1,252,551	$6.79M	0.19%	-23,143	Timeline
PRPERMIAN RESOURCES CORP	479,728	$6.64M	0.19%	+20,640	Timeline
MDLZMONDELEZ INTL INC	97,764	$6.63M	0.19%	-13,416	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,221	$6.56M	0.19%	+429	Timeline
DHDEFINITIVE HEALTHCARE CORP	2,265,198	$6.55M	0.19%	+29,774	Timeline
QCOMQUALCOMM INC	42,020	$6.45M	0.19%	0	Timeline
ATKRATKORE INC	107,037	$6.42M	0.18%	+687	Timeline
NOCNORTHROP GRUMMAN CORP	11,850	$6.07M	0.17%	0	Timeline
CVXCHEVRON CORPORATION	35,641	$5.96M	0.17%	-1,019	Timeline
VLTOVERALTO CORP	60,896	$5.93M	0.17%	-3,440	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,584	$5.65M	0.16%	-30
EBSEMERGENT BIOSOLUTIONS INC	1,141,589	$5.55M	0.16%	+202,857	Timeline
SHWSHERWIN WILLIAMS CO	15,375	$5.37M	0.15%	-200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,872	$4.91M	0.14%	+100	Timeline
FLYWFLYWIRE CORPORATION	452,012	$4.29M	0.12%	+242	Timeline
BOKFBOK FINL CORP	40,852	$4.25M	0.12%	+1,501	Timeline
BURLBURLINGTON STORES INC	17,481	$4.17M	0.12%	+407	Timeline
BAPRABOEING CO	70,000	$4.13M	0.12%	+30,000	Timeline
SSNCSS&C TECH HLDGS	47,834	$4M	0.11%	-10,163	Timeline
RDNTRADNET INC	80,178	$3.99M	0.11%	new	Timeline
JNJJOHNSON & JOHNSON	23,798	$3.95M	0.11%	-1,887	Timeline
ATRAPTARGROUP INC	26,424	$3.92M	0.11%	+904	Timeline
DCIDONALDSON INC	55,911	$3.75M	0.11%	+2,243	Timeline
THGHANOVER INS GROUP INC	19,310	$3.36M	0.1%	+694	Timeline
ADBEADOBE INC	8,654	$3.32M	0.1%	0	Timeline
SCISERVICE CORP INTL	40,660	$3.26M	0.09%	+1,484	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.09%	0	Timeline
ARMKARAMARK	92,211	$3.18M	0.09%	+12,348	Timeline
IVVISHARES TR	5,637	$3.17M	0.09%	+416	Timeline
HSICSCHEIN HENRY INC	44,163	$3.02M	0.09%	+6,304	Timeline
GLPIGAMING & LEISURE P	58,284	$2.97M	0.09%	+2,191	Timeline
MCDMCDONALDS CORP	9,346	$2.92M	0.08%	-100	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,877	$2.72M	0.08%	+751	Timeline
TXNTEXAS INSTRS INC	14,811	$2.66M	0.08%	0	Timeline
AMATAPPLIED MATLS INC	18,068	$2.62M	0.08%	-1,373	Timeline
OZKBANK OZK LITTLE ROCK ARK	60,176	$2.61M	0.08%	+2,196	Timeline
MIDDMIDDLEBY CORP	16,287	$2.48M	0.07%	+559	Timeline
HPHELMERICH & PAYNE INC	91,338	$2.39M	0.07%	+12,943	Timeline
TDGTRANSDIGM GROUP INC	1,700	$2.35M	0.07%	0	Timeline
PHMPULTE GROUP INC	22,393	$2.3M	0.07%	+911	Timeline
IJHISHARES TR	39,431	$2.3M	0.07%	+19,611	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	29,820	$2.19M	0.06%	+10,000
XYZBLOCK INC	40,104	$2.18M	0.06%	+1,450	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,042	$2.12M	0.06%	0	Timeline
DEIDOUGLAS EMMETT INC	130,505	$2.09M	0.06%	+4,993	Timeline
STVNSTEVANATO GROUP S P A	91,431	$1.87M	0.05%	+31,283	Timeline
EPR PPTYSEPR PPTYS	59,500	$1.81M	0.05%	0
AVYAVERY DENNISON CORP	10,052	$1.79M	0.05%	+3,380	Timeline
PMPHILIP MORRIS INTL INC	10,625	$1.69M	0.05%	0	Timeline
IWMISHARES TR	7,595	$1.52M	0.04%	-20,933	Timeline
IJRISHARES TR	14,258	$1.49M	0.04%	+1,727	Timeline
KKR & CO INCKKR & CO INC	30,000	$1.47M	0.04%	new
PPLIPEOPLE INC	31,877	$1.46M	0.04%	-16,425	Timeline
ALBEMARLE CORPALBEMARLE CORP	40,000	$1.44M	0.04%	0
STRKSTRATEGY INC	17,200	$1.44M	0.04%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	30,000	$1.43M	0.04%	+15,000
CHART INDS INCCHART INDS INC	24,607	$1.36M	0.04%	0
GEVGE VERNOVA INC	4,298	$1.31M	0.04%	-232	Timeline
WEXWEX INC	8,205	$1.29M	0.04%	+2,888	Timeline
IBITISHARES BITCOIN TRUST ETF	26,747	$1.25M	0.04%	+1,397	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	25,000	$1.2M	0.03%	+10,000
APDAIR PRODUCTS AND CHEMICALS I	3,425	$1.01M	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	5,350	$982K	0.03%	-600	Timeline
DISDISNEY WALT CO	9,600	$948K	0.03%	0	Timeline
INTUINTUIT	1,500	$921K	0.03%	-2,724	Timeline
NKENIKE INC	13,545	$860K	0.02%	-1,200	Timeline
EDCONSOLIDATED EDISON INC	7,772	$860K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	20,000	$832K	0.02%	0	Timeline
PEPPEPSICO INC	5,147	$772K	0.02%	-11,241	Timeline
NXPINXP SEMICONDUCTORS N V	4,020	$764K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,271	$694K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	3,957	$674K	0.02%	-16	Timeline
VZVERIZON COMMUNICATIONS INC	14,763	$670K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,925	$652K	0.02%	+45	Timeline
BABAALIBABA GROUP HLDG LTD	4,577	$605K	0.02%	+312	Timeline
ELFE L F BEAUTY INC	9,361	$588K	0.02%	+3,550	Timeline
EAELECTRONIC ARTS INC	3,900	$564K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$559K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,236	$556K	0.02%	+798	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	11,000	$540K	0.02%	new	Timeline
NOWSERVICENOW INC	650	$517K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	3,520	$419K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	3,423	$414K	0.01%	0	Timeline
FSKFS KKR CAP CORP	18,500	$388K	0.01%	+4,000	Timeline
COINCOINBASE GLOBAL INC	2,150	$370K	0.01%	+1,000	Timeline
AMTAMERICAN TOWER CORP	1,600	$348K	0.01%	0	Timeline
BILLBILL HOLDINGS INC	7,250	$333K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,900	$325K	0.01%	0	Timeline
SSRMSSR MINING IN	28,850	$289K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,750	$280K	0.01%	new	Timeline
LLYELI LILLY & CO	320	$264K	0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,747	$240K	0.01%	-4,900	Timeline
SOFISOFI TECHNOLOGIES INC	11,000	$128K	<0.01%	new	Timeline
RUNSUNRUN INC	11,500	$67.4K	<0.01%	new	Timeline
REALTHE REALREAL INC	10,000	$53.9K	<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).

The largest 100 of 154. All 154

Security	Type	Amount	Value	Change
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	12,798,000	$12.4M	+464,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,805,000	$8.37M	+222,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	8,686,000	$8.3M	+358,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	8,498,000	$8.18M	+321,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	8,262,000	$8.06M	+972,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	7,977,000	$7.84M	+185,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,850,000	$7.69M	-34,000
TripAdvisor IncTripAdvisor Inc CONV	principal	7,859,000	$7.52M	-33,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,926,000	$7.41M	-3,818,000
NICE LTDNICE LTD NOTE 9/1	principal	7,537,000	$7.35M	+610,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	7,247,000	$7.16M	-22,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	6,831,000	$6.72M	-133,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	6,904,000	$6.68M	+227,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	6,582,000	$6.53M	+8,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	6,386,000	$6.46M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	6,766,000	$6.44M	-34,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	6,326,000	$6.21M	-25,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	6,500,000	$6.12M	+4,000,000
SNAP INCSNAP INC NOTE 5/0	principal	6,595,000	$5.89M	+3,200,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,250,000	$5.78M	+4,250,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	5,750,000	$5.56M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,500,000	$5.38M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,606,000	$5.36M	+223,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,700,000	$5.22M	+3,200,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	3,650,000	$5.15M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	5,370,000	$5.1M	-28,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,146,000	$5.04M	+1,700,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,175,000	$5M	-25,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	4,995,000	$4.97M	-33,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,984,000	$4.77M	+327,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,850,000	$4.52M	+2,198,000
Dropbox IncDropbox Inc Convertible bond	principal	4,464,000	$4.4M	+229,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	4,317,000	$4.3M	+190,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,283,000	$4.25M	-21,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	4,396,000	$4.21M	-17,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	4,117,000	$4.01M	-16,000
ITRON INCITRON INC NOTE 3/1	principal	3,872,000	$3.98M	+283,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	4,000,000	$3.89M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	3,688,000	$3.83M	+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,326,000	$3.72M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,036,000	$3.56M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,700,000	$3.49M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	2,407,000	$3.28M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,200,000	$3.21M	+389,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	3,212,000	$3.15M	+1,222,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,257,000	$3.14M	-1,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,235,000	$3.11M	+235,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,305,000	$3.08M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	2,466,000	$3.01M	-2,321,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,853,000	$3.01M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,586,000	$2.74M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,569,000	$2.73M	-3,831,000
NCL CORP LTDNCL CORP LTD BOND	principal	2,800,000	$2.72M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,625,000	$2.65M	+500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,577,000	$2.46M	+188,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	3,019,000	$2.45M	+1,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,400,000	$2.26M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,500,000	$2.22M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,374,000	$2.19M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,401,000	$2.18M	+208,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	2,254,000	$2.12M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,922,000	$2.05M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,250,000	$2.03M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,569,000	$2.01M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,000,000	$2M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	581,000	$1.99M	-125,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,000,000	$1.99M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	2,037,000	$1.99M	-12,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	2,000,000	$1.99M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,000,000	$1.89M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,000,000	$1.8M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	2,000,000	$1.74M	0
FIVE9 INCFIVE9 INC CNV	principal	2,000,000	$1.71M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,280,000	$1.7M	-650,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000,000	$1.7M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,000,000	$1.69M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,375,000	$1.67M	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	676,000	$1.65M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,436,000	$1.64M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,560,000	$1.62M	-2,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,309,000	$1.6M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,500,000	$1.58M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	631,000	$1.55M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.46M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,545,000	$1.46M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,508,000	$1.43M	new
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,410,000	$1.4M	-44,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	1,445,000	$1.34M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	943,000	$1.34M	-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,500,000	$1.3M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,500,000	$1.27M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,032,000	$1.25M	-2,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,246,000	$1.23M	-1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,312,000	$1.21M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	1,500,000	$1.19M	new
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	1,000,000	$1.16M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	901,000	$1.15M	-700,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	1,223,000	$1.15M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	930,000	$1.15M	+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,092,000	$1.09M	-1,000,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NUVASIVE INCNUVASIVE INC	8,916,000	$8.8M	principal
GDGENERAL DYNAMICS CORP	28,551	$7.52M	shares
NPOENPRO INC	41,748	$7.2M	shares
CHEGG INCCHEGG INC	6,808,000	$6.65M	principal
RINGCENTRAL INCRINGCENTRAL INC	6,156,000	$6.09M	principal
SMMDISHARES TR	76,432	$5.2M	shares
TECHTARGET INCTECHTARGET INC	4,870,000	$4.85M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	3,273,000	$3.24M	principal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	2,584,000	$2.43M	principal
TECHTARGET INCTECHTARGET INC	2,240,000	$2.22M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	2,000,000	$2.05M	principal
SSR Mining IncSSR Mining Inc	2,000,000	$1.92M	principal
BOX INCBOX INC	1,000,000	$1.27M	principal
ZILLOW GROUP INCZILLOW GROUP INC	1,008,000	$1.17M	principal
I3 VERTICALS LLCI3 VERTICALS LLC	1,149,000	$1.13M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,038,000	$1.03M	principal
MTCHMATCH GROUP INC NEW	30,700	$1M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,693	$532K	shares
CHEFS WHSE INCCHEFS WHSE INC	303,000	$389K	principal
MTHMERITAGE HOMES CORP	2,100	$323K	shares
FIVNFIVE9 INC	7,000	$284K	shares
XLVSELECT SECTOR SPDR TR	1,834	$252K	shares
TSLATESLA INC	555	$224K	shares
GLDSPDR GOLD TR	884	$214K	shares
MLMMARTIN MARIETTA MATLS INC	400	$207K	shares
MSTRSTRATEGY INC	700	$203K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,500	$164K	shares
PGYPAGAYA TECHNOLOGIES LTD	16,000	$149K	shares
EBEVENTBRITE INC-CLASS A	16,000	$53.8K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	16,000	$19.6K	principal
BLOCK INCBLOCK INC	14,000	$13.9K	principal

How Q1 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 0001085146-25-002399	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC