PALISADE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1009006, FORT LEE, NJ
PALISADE CAPITAL MANAGEMENT, LP reported $3,681,335,584 across 367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009006-25-000002
- Period
- 2025-09-30
- Reported value
- $3.68B
- Holdings
- 367
- Top 10 weight
- 15.16%
- New
- 39
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBnew | +446,032 | $23.7M |
| MYRGnew | +53,887 | $11.2M |
| JQUAnew | +135,305 | $8.51M |
| PHRnew | +344,359 | $8.1M |
| ETNnew | +19,799 | $7.41M |
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 |
|---|---|---|
| PFGCreduced | -151,260 | -$15.7M |
| TRUPexited | -237,777 | -$13.2M |
| APHreduced | -83,219 | -$10.3M |
| AVGOreduced | -28,307 | -$9.34M |
| MLIreduced | -90,570 | -$9.16M |
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 234 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 |
|---|---|---|---|---|
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,305,000 | $9.1M | +250,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 9,186,000 | $8.99M | +250,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,786,000 | $8.67M | +38,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 8,138,000 | $7.91M | +750,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,859,000 | $7.66M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,516,000 | $7.3M | +250,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 7,154,000 | $7.11M | +250,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,100,000 | $6.97M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 7,345,000 | $6.78M | +750,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,750,000 | $6.47M | +250,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 6,442,000 | $6.44M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 6,370,000 | $6.25M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,426,000 | $6.16M | +500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,500,000 | $6.11M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 6,127,000 | $5.99M | +521,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 6,020,000 | $5.97M | +250,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,650,000 | $5.75M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 6,000,000 | $5.68M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,950,000 | $5.56M | +250,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,484,000 | $5.36M | +250,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,175,000 | $5.1M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,267,000 | $4.96M | +3,267,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 4,950,000 | $4.78M | +1,250,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,521,000 | $4.74M | -2,726,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,850,000 | $4.58M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,464,000 | $4.42M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,250,000 | $4.38M | +250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,367,000 | $4.34M | +250,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,396,000 | $4.33M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,500,000 | $4.31M | +1,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 2,407,000 | $4.28M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,146,000 | $4.2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,000,000 | $4.18M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,180,000 | $4.14M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,872,000 | $4.1M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,250,000 | $4.01M | -250,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,326,000 | $4.01M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 4,000,000 | $3.98M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,750,000 | $3.69M | +1,250,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,257,000 | $3.68M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,700,000 | $3.6M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 3,600,000 | $3.55M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,700,000 | $3.51M | +2,777,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,400,000 | $3.51M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,250,000 | $3.51M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,536,000 | $3.39M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,235,000 | $3.38M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,319,000 | $3.28M | +250,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,625,000 | $3.14M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,300,000 | $3.14M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,000,000 | $3.13M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,050,000 | $3.13M | +250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,586,000 | $2.96M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,305,000 | $2.9M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,422,000 | $2.88M | +500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,020,000 | $2.88M | +2,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,085,000 | $2.87M | +452,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,853,000 | $2.85M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,519,000 | $2.84M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,865,000 | $2.84M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,000,000 | $2.79M | +2,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,827,000 | $2.76M | +250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,901,000 | $2.73M | +250,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,466,000 | $2.71M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,300,000 | $2.52M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,000,000 | $2.51M | +500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,312,000 | $2.49M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 2,517,000 | $2.48M | +17,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,200,000 | $2.36M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,400,000 | $2.32M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,000,000 | $2.28M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,500,000 | $2.28M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,500,000 | $2.27M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 2,300,000 | $2.21M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,254,000 | $2.16M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,375,000 | $2.02M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,000,000 | $1.98M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,000,000 | $1.93M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,000,000 | $1.83M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,839,000 | $1.81M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,000,000 | $1.79M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.73M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,500,000 | $1.73M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,500,000 | $1.72M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 400,000 | $1.66M | -200,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,500,000 | $1.56M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,500,000 | $1.52M | +500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,443,000 | $1.52M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 1,500,000 | $1.51M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,069,000 | $1.5M | -500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 988,000 | $1.49M | -4,950,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 1,000,000 | $1.44M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $1.44M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 1,508,000 | $1.43M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,500,000 | $1.38M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,000,000 | $1.37M | -500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 680,000 | $1.35M | -250,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,500,000 | $1.33M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,500,000 | $1.32M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000,000 | $1.3M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 914,000 | $1.28M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,000,000 | $1.28M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,250,000 | $1.23M | +250,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,217,000 | $1.21M | +250,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 1,000,000 | $1.18M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 809,000 | $1.07M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 751,000 | $1.04M | -124,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 987,000 | $997K | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,000,000 | $995K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $962K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,000,000 | $940K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 895,000 | $894K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 820,000 | $849K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 750,000 | $832K | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 600,000 | $766K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 748,000 | $741K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 500,000 | $691K | -500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 619,000 | $657K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 500,000 | $651K | new |
| LYFT INCLYFT INC Convertible | principal | 500,000 | $646K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 627,000 | $611K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 571,000 | $611K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 620,000 | $606K | +300,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 500,000 | $594K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 500,000 | $502K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 500,000 | $500K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 517,000 | $491K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 530,000 | $480K | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 500,000 | $465K | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 500,000 | $436K | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 250,000 | $417K | -250,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 125,000 | $392K | -125,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 10,000 | $9.94K | -640,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRUPTRUPANION INC | 237,777 | $13.2M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 12,798,000 | $12.4M | principal |
| FTVFORTIVE CORP | 160,883 | $8.39M | shares |
| WAYFAIR INCWAYFAIR INC | 8,262,000 | $8.14M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 7,977,000 | $7.91M | principal |
| OKTA INCOKTA INC | 7,850,000 | $7.78M | principal |
| NICE LTDNICE LTD | 7,787,000 | $7.67M | principal |
| ATKRATKORE INC | 103,464 | $7.3M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 6,831,000 | $6.79M | principal |
| WIX COM LTDWIX COM LTD | 6,326,000 | $6.28M | principal |
| LENDINGTREE INCLENDINGTREE INC | 3,228,000 | $3.19M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 3,100,000 | $3.1M | principal |
| RALRALLIANT CORP | 53,624 | $2.6M | shares |
| OMNICELL COMOMNICELL COM | 2,337,000 | $2.31M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,250,000 | $1.92M | principal |
| FIVE9 INCFIVE9 INC | 2,000,000 | $1.75M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 676,000 | $1.64M | principal |
| NCL CORP LTDNCL CORP LTD | 1,436,000 | $1.61M | principal |
| CONFLUENT INCCONFLUENT INC | 1,500,000 | $1.4M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 1,000,000 | $1.28M | principal |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 1,223,000 | $1.2M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 1,032,000 | $1.17M | principal |
| GUESS INCGUESS INC | 1,000,000 | $950K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,000,000 | $949K | principal |
| RAPID7 INCRAPID7 INC | 1,000,000 | $926K | principal |
| WAYFAIR INCWAYFAIR INC | 500,000 | $676K | principal |
| CAMTEK LTDCAMTEK LTD | 250,000 | $383K | principal |
| WOLFSPEED INCWOLFSPEED INC | 1,521,000 | $378K | principal |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16,750 | $340K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,325,000 | $328K | principal |
| WOLFSPEED INCWOLFSPEED INC | 1,207,000 | $299K | principal |
| GDGENERAL DYNAMICS CORP | 850 | $248K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,747 | $237K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 250,000 | $232K | principal |
| HIMSHIMS & HERS HEALTH INC | 4,500 | $224K | shares |
| MRKMERCK & CO INC | 2,591 | $205K | shares |
| EZPWEZCORP INC | 12,900 | $179K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 147,000 | $145K | principal |
| REALTHE REALREAL INC | 10,000 | $47.9K | shares |
How Q3 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 0001009006-25-000002 | base | 2025-11-14 | acceptance time not in the bulk data set |