PALISADE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1009006, FORT LEE, NJ
PALISADE CAPITAL MANAGEMENT, LP reported $3,531,241,415 across 367 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005137
- Period
- 2025-06-30
- Reported value
- $3.53B
- Holdings
- 367
- Top 10 weight
- 14.32%
- New
- 37
- Sold out
- 41
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DEAnew | +531,995 | $11.8M |
| NCNOnew | +283,657 | $7.93M |
| ORLYadded | +79,920 | $7.2M |
| RDNTadded | +101,635 | $5.78M |
| BVnew | +314,165 | $5.23M |
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 |
|---|---|---|
| RBAreduced | -398,378 | -$42.3M |
| EASTERLY GOVERNMENT PROPERT…exited | -1,382,426 | -$14.7M |
| LRNreduced | -54,909 | -$7.97M |
| PRMBreduced | -244,114 | -$7.23M |
| RLIreduced | -72,866 | -$5.26M |
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.
Back to all 224 share positions
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 |
|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 12,798,000 | $12.4M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,055,000 | $8.67M | +250,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 8,936,000 | $8.62M | +250,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,748,000 | $8.52M | +250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 8,262,000 | $8.14M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,977,000 | $7.91M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 7,850,000 | $7.78M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 7,787,000 | $7.67M | +250,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,859,000 | $7.55M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 7,247,000 | $7.24M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 7,388,000 | $7.09M | +888,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,266,000 | $6.95M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,650,000 | $6.87M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 6,831,000 | $6.79M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 6,904,000 | $6.75M | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 6,442,000 | $6.47M | +56,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,500,000 | $6.36M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,326,000 | $6.28M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,938,000 | $6.13M | +2,250,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 6,370,000 | $6.1M | +1,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,500,000 | $6.06M | +250,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 6,595,000 | $5.98M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,770,000 | $5.67M | +20,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 5,926,000 | $5.6M | -2,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,606,000 | $5.4M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,700,000 | $5.26M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,175,000 | $5.15M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,234,000 | $5.04M | +250,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 2,407,000 | $4.8M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,850,000 | $4.53M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,464,000 | $4.42M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,872,000 | $4.38M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,396,000 | $4.26M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,146,000 | $4.1M | -1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,117,000 | $4.05M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,326,000 | $4M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 4,000,000 | $3.96M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,000,000 | $3.9M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,700,000 | $3.51M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,257,000 | $3.47M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,500,000 | $3.31M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,536,000 | $3.21M | -500,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 3,228,000 | $3.19M | +16,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,235,000 | $3.14M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 3,100,000 | $3.1M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,300,000 | $3.09M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,466,000 | $3.04M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,069,000 | $3M | +2,500,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,519,000 | $2.99M | +500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,853,000 | $2.98M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,625,000 | $2.87M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,865,000 | $2.8M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,800,000 | $2.75M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,500,000 | $2.69M | +750,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,500,000 | $2.68M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,312,000 | $2.61M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,586,000 | $2.57M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,922,000 | $2.52M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,651,000 | $2.5M | +250,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,577,000 | $2.49M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,305,000 | $2.43M | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 2,500,000 | $2.42M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 2,633,000 | $2.38M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 2,337,000 | $2.31M | +300,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,300,000 | $2.27M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 2,300,000 | $2.2M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,500,000 | $2.17M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,000,000 | $2.14M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,254,000 | $2.12M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,375,000 | $1.96M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,500,000 | $1.96M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,500,000 | $1.95M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,250,000 | $1.92M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,000,000 | $1.87M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,443,000 | $1.83M | +500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 2,000,000 | $1.83M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,000,000 | $1.79M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,569,000 | $1.79M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,500,000 | $1.78M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,500,000 | $1.78M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,839,000 | $1.75M | -561,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,000,000 | $1.75M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,000,000 | $1.74M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 676,000 | $1.64M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.64M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,436,000 | $1.61M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,500,000 | $1.59M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000,000 | $1.5M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 1,508,000 | $1.42M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500,000 | $1.4M | -874,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,500,000 | $1.35M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 930,000 | $1.33M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,500,000 | $1.29M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,000,000 | $1.28M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,223,000 | $1.2M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,500,000 | $1.19M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,000,000 | $1.19M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,032,000 | $1.17M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 914,000 | $1.14M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 809,000 | $1.08M | -500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 895,000 | $1.07M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,000,000 | $1.06M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,000,000 | $1.05M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 875,000 | $1.05M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 1,000,000 | $995K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 987,000 | $982K | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,000,000 | $975K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,000,000 | $964K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $956K | 0 |
| GUESS INCGUESS INC BOND | principal | 1,000,000 | $950K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,000,000 | $949K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 967,000 | $943K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,000,000 | $926K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,000,000 | $911K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 250,000 | $907K | -130,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,000,000 | $901K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $900K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 750,000 | $871K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 923,000 | $869K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 820,000 | $857K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 600,000 | $849K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 748,000 | $725K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 500,000 | $676K | -500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 650,000 | $670K | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 600,000 | $666K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 619,000 | $626K | -941,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 500,000 | $622K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 571,000 | $607K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 627,000 | $599K | 0 |
| LYFT INCLYFT INC Convertible | principal | 500,000 | $535K | -500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 500,000 | $496K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 520,000 | $493K | -1,025,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 517,000 | $482K | -928,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 500,000 | $481K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 530,000 | $456K | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 500,000 | $454K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 250,000 | $383K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,521,000 | $378K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,325,000 | $328K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 320,000 | $308K | +20,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,207,000 | $299K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 250,000 | $232K | -2,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 147,000 | $145K | 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 |
|---|---|---|---|
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,382,426 | $14.7M | shares |
| FIVE9 INCFIVE9 INC | 6,582,000 | $6.53M | principal |
| LYFT INCLYFT INC | 4,995,000 | $4.97M | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 4,317,000 | $4.3M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 4,283,000 | $4.25M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 3,200,000 | $3.21M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,569,000 | $2.73M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 581,000 | $1.99M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,000,000 | $1.99M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 2,000,000 | $1.99M | principal |
| ZSCALER INCZSCALER INC | 1,280,000 | $1.7M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 631,000 | $1.55M | principal |
| IWMISHARES TR | 7,595 | $1.52M | shares |
| SNAP INCSNAP INC | 1,410,000 | $1.4M | principal |
| DROPBOX INCDROPBOX INC | 1,246,000 | $1.23M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,312,000 | $1.21M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 901,000 | $1.15M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,092,000 | $1.09M | principal |
| DATADOG INCDATADOG INC | 847,000 | $951K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 922,000 | $921K | principal |
| INSULET CORPINSULET CORP | 717,000 | $909K | principal |
| RAPID7 INCRAPID7 INC | 1,000,000 | $862K | principal |
| INSMED INCINSMED INC | 363,000 | $861K | principal |
| NKENIKE INC | 13,545 | $860K | shares |
| NUTANIX INCNUTANIX INC | 637,000 | $848K | principal |
| PEPPEPSICO INC | 5,147 | $772K | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 748,000 | $747K | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 662,000 | $662K | principal |
| BABAALIBABA GROUP HLDG LTD | 4,577 | $605K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 500,000 | $539K | principal |
| NOWSERVICENOW INC | 650 | $517K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 485,000 | $505K | principal |
| EZCORP INCEZCORP INC | 500,000 | $501K | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 499,000 | $487K | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 141,000 | $447K | principal |
| COINCOINBASE GLOBAL INC | 2,150 | $370K | shares |
| SSRMSSR MINING IN | 28,850 | $289K | shares |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC | 159,000 | $158K | principal |
| SOFISOFI TECHNOLOGIES INC | 11,000 | $128K | shares |
| RUNSUNRUN INC | 11,500 | $67.4K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 13,000 | $12.9K | principal |
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 0001085146-25-005137 | base | 2025-08-14 | acceptance time not in the bulk data set |