Palisade Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Palisade Capital Management, LP reported 221 stock positions worth $3.3 billion. Its top holding was Raymond James Financial (RJF) at 2.0% of the portfolio, followed by Mueller Industries (MLI, 1.7%) and Applied Industrial Tech (AIT, 1.7%). Compared with Q1 2024, it opened 22 new positions, sold out of 9, added to 45 and reduced 128. The biggest buy was a new position in Columbia Banking System (COLB) and the biggest sale Applied Industrial Tech (AIT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003878 ↗ filed Aug 14, 2024
Holdings Value
Holdings 221 stocks · $3.3B
| RJF Raymond James Financial Inc. | 2.00% | 526,493 | $65.1M | Reduce -1.4% |
| MLI Mueller Industries Inc. | 1.72% | 982,596 | $55.9M | Reduce -1.7% |
| AIT Applied Industrial Tech Inc. | 1.68% | 280,813 | $54.5M | Reduce -34.3% |
| AAPL Apple Inc. | 1.63% | 250,818 | $52.8M | Reduce -1.2% |
| AVNT Avient Corp. | 1.59% | 1,180,525 | $51.5M | Reduce -1.7% |
| LFUS Littelfuse Inc. | 1.58% | 200,450 | $51.2M | Reduce -1.5% |
| PRMW Primo Water Corp. | 1.53% | 2,271,821 | $49.7M | Reduce -1.7% |
| IDA Idacorp Inc. | 1.46% | 509,991 | $47.5M | Reduce -1.7% |
| TXRH Texas Roadhouse Inc. | 1.45% | 274,354 | $47.1M | Reduce -2.1% |
| VRRM Verra Mobility Corp. | 1.44% | 1,725,447 | $46.9M | Reduce -1.7% |
| ACIW Aci Worldwide Inc. | 1.41% | 1,158,784 | $45.9M | Reduce -1.7% |
| BLKB Blackbaud Inc. | 1.39% | 594,918 | $45.3M | Reduce -1.7% |
| ONTO Onto Innovation Inc. | 1.37% | 202,644 | $44.5M | Reduce -23.4% |
| ACHC Acadia Healthcare Co. Inc. | 1.35% | 650,539 | $43.9M | Reduce -1.7% |
| RLI Rli Corp. | 1.35% | 312,195 | $43.9M | Reduce -0.6% |
| LRN Stride Inc. | 1.34% | 619,243 | $43.7M | Reduce -1.7% |
| VERX Vertex Inc. Class A | 1.34% | 1,208,212 | $43.6M | Add +2.2% |
| APH Amphenol Corp. Class A | 1.30% | 627,231 | $42.3M | Reduce -5.6% |
| EGP Eastgroup Properties Inc. | 1.29% | 246,376 | $41.9M | Reduce -1.9% |
| SM SM Energy Co. | 1.25% | 942,940 | $40.8M | Reduce -2.2% |
| RBA RB Global Inc. | 1.25% | 530,078 | $40.5M | Reduce -12.1% |
| WLY Wiley (john) & Sons Class A | 1.24% | 993,494 | $40.4M | Reduce -1.7% |
| NOG Northern Oil and Gas Inc. | 1.23% | 1,072,068 | $39.8M | Reduce -1.6% |
| WSFS WSFS Financial Corp. | 1.17% | 809,486 | $38.0M | Reduce -1.7% |
| VNT Vontier Corp. | 1.15% | 974,678 | $37.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.11% | 80,963 | $36.2M | Add +5.8% |
| PFGC Performance Food Group Co. | 1.08% | 532,869 | $35.2M | Reduce -1.9% |
| ALTR Altair Engineering Inc. Class A | 1.07% | 356,215 | $34.9M | Reduce -1.7% |
| PB Prosperity Bancshares Inc. | 1.06% | 563,781 | $34.5M | Reduce -1.7% |
| SAIA Saia Inc. | 1.03% | 70,613 | $33.5M | Reduce -15.2% |
| LKQ LKQ Corp. | 1.01% | 790,733 | $32.9M | Reduce -1.5% |
| BRKR Bruker Corp. | 1.01% | 512,522 | $32.7M | Reduce -1.8% |
| AZTA Azenta Inc. | 1.00% | 617,716 | $32.5M | Reduce -1.6% |
| HEI.A Heico Corp. Class A | 0.98% | 179,551 | $31.9M | Reduce -0.5% |
| DHR Danaher Corp. | 0.96% | 125,000 | $31.2M | Reduce -1.1% |
| ROCK Gibraltar Industries Inc. | 0.95% | 451,783 | $31.0M | Reduce -1.7% |
| WWD Woodward Inc. | 0.95% | 176,326 | $30.7M | Reduce -1.7% |
| RGEN Repligen Corp. | 0.95% | 243,865 | $30.7M | Add +32.0% |
| RNST Renasant Corp. | 0.95% | 1,006,102 | $30.7M | Reduce -1.8% |
| GPI Group 1 Automotive Inc. | 0.94% | 102,313 | $30.4M | Reduce -1.7% |
| BARNES GROUP INC | 0.92% | 718,393 | $29.7M | Reduce -1.7% |
| CFR Cullen/Frost Bankers Inc. | 0.91% | 291,685 | $29.6M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 201,272 | $28.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 141,080 | $28.5M | Add +1.4% |
| NVDA Nvidia Corp. | 0.86% | 226,335 | $28.0M | Add +17.5% |
| CMC Commercial Metals Co. | 0.85% | 503,662 | $27.7M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.83% | 16,856 | $27.1M | Reduce -14.7% |
| OSW Onespaworld Holdings Ltd. | 0.82% | 1,738,628 | $26.7M | Add +5.1% |
| BLFS Biolife Solutions Inc. | 0.81% | 1,232,712 | $26.4M | Reduce -1.6% |
| CCC CCC Intelligent Solutions Ho | 0.80% | 2,335,879 | $26.0M | Reduce -1.7% |
| CAKE The Cheesecake Factory Inc. | 0.79% | 657,575 | $25.8M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 138,177 | $25.3M | Add +0.2% |
| RLJ RLJ Lodging Trust | 0.77% | 2,612,284 | $25.2M | Reduce -1.8% |
| CUZ Cousins Properties Inc. | 0.77% | 1,084,919 | $25.1M | Reduce -1.8% |
| FULT Fulton Financial Corp. | 0.75% | 1,444,546 | $24.5M | Reduce -1.8% |
| KWR Quaker Chemical Corporation | 0.75% | 143,290 | $24.3M | Reduce -1.6% |
| NGVT Ingevity Corp. | 0.74% | 552,420 | $24.1M | Reduce -1.8% |
| SMTC Semtech Corp. | 0.72% | 779,421 | $23.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.70% | 86,830 | $22.8M | Add +3.0% |
| COLB Columbia Banking System Inc. | 0.70% | 1,143,036 | $22.7M | New |
| BKE The Buckle Inc. | 0.69% | 610,595 | $22.6M | Reduce -1.7% |
| ICLR Icon PLC | 0.69% | 71,891 | $22.5M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.68% | 39,440 | $22.2M | Reduce -4.2% |
| AHCO Adapthealth Corp. | 0.67% | 2,166,998 | $21.7M | Add +40.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.67% | 295,193 | $21.7M | Add +16.2% |
| AME Ametek Inc. | 0.66% | 129,377 | $21.6M | Reduce -5.3% |
| CSGS CSG Systems Intl Inc. | 0.66% | 517,344 | $21.3M | Reduce -1.7% |
| PRG Prog Holdings Inc. | 0.65% | 613,382 | $21.3M | Reduce -1.7% |
| WABC Westamerica Bancorporation | 0.65% | 437,957 | $21.3M | Reduce -1.7% |
| WHD Cactus Inc. Class A | 0.65% | 402,384 | $21.2M | New |
| TMHC Taylor Morrison Home Corp. | 0.62% | 362,986 | $20.1M | Reduce -23.0% |
| AMZN Amazon.com Inc. | 0.59% | 99,515 | $19.2M | Add +6.6% |
| DEA Easterly Govt Pptys Inc. | 0.57% | 1,508,772 | $18.7M | Add +8.2% |
| BFAM Bright Horizons Family Solut | 0.57% | 169,001 | $18.6M | Reduce -1.7% |
| MSA Msa Safety Inc. | 0.56% | 96,907 | $18.2M | Reduce -1.8% |
| FTV Fortive Corp. | 0.56% | 244,590 | $18.1M | Reduce -7.4% |
| CRSR Corsair Gaming Inc. | 0.55% | 1,608,594 | $17.8M | Add +10.2% |
| FISV Fiserv Inc. | 0.52% | 114,167 | $17.0M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.52% | 122,535 | $16.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 89,976 | $16.4M | Reduce -0.6% |
| CNC Centene Corp. | 0.50% | 247,149 | $16.4M | Reduce -6.0% |
| MATW Matthews Intl Corp. Class A | 0.48% | 627,422 | $15.7M | Reduce -1.7% |
| HCSG Healthcare Services Group | 0.48% | 1,481,197 | $15.7M | Reduce -1.7% |
| ATKR Atkore Inc. | 0.47% | 114,046 | $15.4M | Reduce -1.7% |
| CDMO Avid Bioservices Inc. | 0.46% | 2,113,297 | $15.1M | Reduce -2.7% |
| HI Hillenbrand Inc. | 0.46% | 371,345 | $14.9M | Reduce -1.7% |
| HRTX Heron Therapeutics Inc. | 0.44% | 4,049,128 | $14.2M | Add +8.5% |
| HD Home Depot Inc. | 0.43% | 41,066 | $14.1M | Reduce -0.2% |
| FNV Franco-Nevada Corp. | 0.42% | 116,259 | $13.8M | Reduce -2.5% |
| HMN Horace Mann Educators | 0.42% | 413,981 | $13.5M | Reduce -1.8% |
| DH Definitive Healthcare Corp. | 0.41% | 2,464,049 | $13.5M | Add +85.8% |
| AMD Advanced Micro Devices | 0.41% | 82,520 | $13.4M | Add +0.9% |
| BL Blackline Inc. | 0.40% | 271,562 | $13.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 32,202 | $13.1M | Reduce -0.1% |
| AMSF Amerisafe Inc. | 0.40% | 297,368 | $13.1M | Reduce -1.7% |
| ITGR Integer Holdings Corp. | 0.40% | 111,348 | $12.9M | New |
| FA First Advantage Corp. | 0.39% | 791,454 | $12.7M | Reduce -1.6% |
| TDY Teledyne Technologies Inc. | 0.38% | 32,120 | $12.5M | Reduce -4.9% |
| RGP Resources Connection Inc. | 0.38% | 1,122,829 | $12.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.36% | 68,974 | $11.8M | Add +1.2% |
| CSTL Castle Biosciences Inc. | 0.36% | 537,974 | $11.7M | Reduce -1.7% |
| CHCT Community Healthcare Trust I | 0.35% | 492,027 | $11.5M | Reduce -1.7% |
| NVST Envista Holdings Corp. | 0.34% | 666,148 | $11.1M | Add +60.7% |
| GD General Dynamics Corp. | 0.34% | 37,933 | $11.0M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.34% | 21,740 | $11.0M | Add +2.2% |
| ARCC Ares Capital Corp. | 0.33% | 516,192 | $10.8M | Add +55.0% |
| BDX Becton Dickinson and Co. | 0.33% | 45,243 | $10.6M | Reduce -17.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.32% | 841,909 | $10.3M | Reduce -2.6% |
| VSTS Vestis Corp. | 0.30% | 809,375 | $9.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.30% | 11,371 | $9.7M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.28% | 8,742 | $9.2M | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.28% | 87,018 | $9.2M | No change |
| RVLV Revolve Group Inc. Class A | 0.27% | 559,123 | $8.9M | Reduce -1.7% |
| PFSI Pennymac Financial Services | 0.27% | 93,871 | $8.9M | New |
| PACK Ranpak Holdings Corp. | 0.27% | 1,363,288 | $8.8M | Reduce -1.6% |
| DBRG Digitalbridge Group Inc. | 0.26% | 611,676 | $8.4M | New |
| QCOM Qualcomm Inc. | 0.26% | 42,020 | $8.4M | No change |
| JNJ Johnson & Johnson | 0.25% | 56,243 | $8.2M | Reduce -28.7% |
| UNP Union Pacific Corp. | 0.25% | 36,006 | $8.1M | Add +0.6% |
| CWAN Clearwater Analytics HDS-A | 0.25% | 436,488 | $8.1M | New |
| ZTS Zoetis Inc. | 0.24% | 45,572 | $7.9M | Reduce -16.8% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 119,277 | $7.8M | Reduce -0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 131,637 | $7.5M | Add +13.8% |
| NEE Nextera Energy Inc. | 0.22% | 102,922 | $7.3M | Add +12.5% |
| DPZ Domino's Pizza Inc. | 0.22% | 13,659 | $7.1M | No change |
| VLTO Veralto Corp. | 0.22% | 73,676 | $7.0M | Reduce -13.8% |
| UIS Unisys Corp. | 0.21% | 1,663,699 | $6.9M | Reduce -1.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 21,432 | $6.6M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.18% | 13,675 | $6.0M | Reduce -1.1% |
| FNF Fidelity National Financial | 0.18% | 119,250 | $5.9M | Add +0.8% |
| TRUP Trupanion Inc. | 0.17% | 187,043 | $5.5M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.17% | 21,503 | $5.5M | Reduce -21.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 9,580 | $5.3M | Add +13.8% |
| CVX Chevron Corp. | 0.16% | 32,989 | $5.2M | Add +401.9% |
| ADBE Adobe Inc. | 0.15% | 9,054 | $5.0M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 16,075 | $4.8M | No change |
| SPGI S&P Global Inc. | 0.15% | 10,594 | $4.7M | New |
| AMAT Applied Materials Inc. | 0.14% | 19,583 | $4.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.13% | 16,046 | $4.1M | No change |
| DVN Devon Energy Corp. | 0.12% | 84,466 | $4.0M | Reduce -48.1% |
| BURL Burlington Stores Inc. | 0.12% | 15,767 | $3.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.11% | 21,652 | $3.6M | Reduce -4.0% |
| DCI Donaldson Co. Inc. | 0.10% | 46,335 | $3.3M | Reduce -1.9% |
| PR Permian Resources Corp. Class A | 0.10% | 200,026 | $3.2M | Add +389.3% |
| SSNC Ss&c Technologies Holdings | 0.10% | 50,144 | $3.1M | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.10% | 15,604 | $3.1M | Reduce -48.7% |
| BOKF Bok Financial Corporation | 0.10% | 33,992 | $3.1M | Reduce -2.0% |
| ATR Aptargroup Inc. | 0.10% | 22,052 | $3.1M | Reduce -2.0% |
| INTU Intuit Inc. | 0.10% | 4,716 | $3.1M | Add +2.9% |
| EBS Emergent Biosolutions Inc. | 0.10% | 453,829 | $3.1M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.09% | 14,811 | $2.9M | No change |
| HP Helmerich & Payne | 0.08% | 75,748 | $2.7M | Reduce -1.9% |
| XYZ Block Inc. | 0.08% | 38,954 | $2.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.4M | No change |
| SCI Service Corp. International | 0.07% | 33,825 | $2.4M | Reduce -1.9% |
| ARMK Aramark | 0.07% | 68,983 | $2.3M | Reduce -1.9% |
| HSIC Henry Schein Inc. | 0.07% | 36,608 | $2.3M | Reduce -2.0% |
| PAG Penske Automotive Group Inc. | 0.07% | 15,683 | $2.3M | Reduce -2.0% |
| PPLI People Inc. filed as IAC INC | 0.07% | 48,742 | $2.3M | No change |
| GLPI Gaming and Leisure Propertie | 0.07% | 48,571 | $2.2M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.07% | 1,700 | $2.2M | No change |
| PHM Pultegroup Inc. | 0.06% | 18,521 | $2.0M | Reduce -24.9% |
| THG Hanover Insurance Group Inc./ | 0.06% | 15,930 | $2.0M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 3,390 | $1.9M | Add +8.4% |
| EPD Enterprise Products Partners | 0.06% | 62,042 | $1.8M | No change |
| MIDD Middleby Corp. | 0.05% | 13,587 | $1.7M | Add +55.4% |
| OZK Bank Ozk | 0.05% | 39,535 | $1.6M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 6,100 | $1.6M | No change |
| EA Electronic Arts Inc. | 0.05% | 11,200 | $1.6M | No change |
| DEI Douglas Emmett Inc. | 0.04% | 108,708 | $1.4M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.04% | 7,973 | $1.3M | Add +8.1% |
| NKE Nike Inc. Class B | 0.04% | 17,340 | $1.3M | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 0.04% | 4,620 | $1.2M | No change |
| MTCH Match Group Inc. | 0.04% | 38,602 | $1.2M | Reduce -13.9% |
| PM Philip Morris International | 0.03% | 10,625 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 9,742 | $1.0M | Add +13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 10,330 | $1.0M | Reduce -1.4% |
| RCM R1 RCM Inc. | 0.03% | 77,838 | $978K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.03% | 5,678 | $974K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 3,435 | $886K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,559 | $852K | Add +7.4% |
| UPS United Parcel Service Class B | 0.02% | 5,880 | $805K | New |
| VZ Verizon Communications Inc. | 0.02% | 14,763 | $609K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,296 | $586K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,000 | $544K | No change |
| NTRS Northern Trust Corp. | 0.02% | 6,000 | $504K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,423 | $478K | Reduce -10.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 20,000 | $454K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 2,615 | $450K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,526 | $439K | Add +28.4% |
| XLE SS Energy Select Sector | 0.01% | 4,543 | $414K | Add +5.8% |
| MRK Merck & Co. Inc. | 0.01% | 2,936 | $364K | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,745 | $342K | No change |
| ALB Albemarle Corp. | 0.01% | 3,500 | $334K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,892 | $327K | Add +8.6% |
| AMT American Tower Corp. | 0.01% | 1,600 | $311K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.01% | 4,000 | $291K | New |
| GLD SPDR Gold Shares | 0.01% | 1,346 | $289K | New |
| FIVN FIVE9 Inc. | 0.01% | 6,500 | $287K | Add +18.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 200 | $275K | New |
| CNMD Conmed Corp. | 0.01% | 3,800 | $263K | Add +49.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 16,000 | $246K | Add +60.0% |
| FG F&G Annuities & Life Inc. | 0.01% | 6,409 | $244K | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,000 | $239K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,056 | $237K | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,500 | $219K | New |
| JD Jd.com Inc.-ADR | 0.01% | 8,450 | $218K | No change |
| MLM Martin Marietta Materials | 0.01% | 400 | $217K | New |
| BILL Bill Holdings Inc. | 0.01% | 4,000 | $210K | Add +23.1% |
| TOL Toll Brothers Inc. | 0.01% | 1,750 | $202K | New |
| EB Eventbrite Inc. Class A | 0.00% | 33,000 | $160K | No change |
| INFN Infinera Corp. | 0.00% | 24,800 | $151K | Reduce -38.0% |
| FSLY Fastly Inc. Class A | 0.00% | 14,000 | $103K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 30,000 | $99K | Reduce -20.0% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 10,000 | $97K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 14,500 | $96K | New |
| CDLX Cardlytics Inc. | 0.00% | 10,480 | $86K | New |
| VMEO Vimeo Inc. | 0.00% | 18,312 | $68K | Reduce -0.5% |
| ACCD Accolade Inc. | 0.00% | 14,561 | $52K | New |
| CHGG Chegg Inc. | 0.00% | 14,000 | $44K | Add +40.0% |
| LUXURBAN HOTELS INC | 0.00% | 65,138 | $15K | No change |
Other holdings (148): bonds, preferreds, convertibles and warrants · $425.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 10,123,000 | $9.3M | Add +21.7% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 9,254,000 | $8.8M | Reduce -1.1% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 8,945,000 | $8.6M | Reduce -0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,002 | $8.3M | Reduce -0.2% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,919,000 | $8.2M | Reduce -1.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 7,820,000 | $7.8M | Reduce -1.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,196,000 | $7.5M | Add +0.1% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,277,000 | $7.0M | Add +0.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 7,600,000 | $6.9M | Add +99.2% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 6,640,000 | $6.5M | Reduce -1.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 6,833,000 | $6.4M | Reduce -0.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 2,407,000 | $6.3M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,654,000 | $6.3M | Reduce -1.6% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 6,581,000 | $6.3M | Add +138.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 6,133,000 | $6.1M | Reduce -2.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 6,455,000 | $6.0M | Add +3.7% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 6,176,000 | $5.9M | Reduce -1.3% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,093,000 | $5.9M | Add +0.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 5,722,000 | $5.7M | Reduce -0.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 5,794,000 | $5.7M | Reduce -1.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,622 | $5.6M | Reduce -0.5% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 5,486,000 | $5.3M | Reduce -1.4% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 5,279,000 | $5.3M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 5,322,000 | $5.3M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,787,000 | $5.3M | Add +502.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 5,653,000 | $5.2M | Add +3.1% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 5,453,000 | $5.1M | Reduce -1.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,066,000 | $5.0M | Reduce -1.4% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,456,000 | $5.0M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,383,000 | $4.9M | Add +63.1% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 2,670,000 | $4.9M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 5,151,000 | $4.8M | Add +0.7% |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 4,848,000 | $4.8M | Reduce -1.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,344,000 | $4.7M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,430,000 | $4.6M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,979,000 | $4.5M | Add +258.2% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 4,632,000 | $4.5M | Reduce -1.0% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 4,691,000 | $4.3M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 4,675,000 | $4.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,326,000 | $4.2M | Add +13.1% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 4,319,000 | $4.1M | Reduce -1.6% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,250,000 | $4.0M | Add +1.9% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 4,048,000 | $3.9M | Reduce -0.8% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 1,250,000 | $3.9M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 3,867,000 | $3.9M | Reduce -1.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,601,000 | $3.6M | Add +6.2% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,051,000 | $3.6M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 4,492,000 | $3.6M | Add +25.1% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,672,000 | $3.5M | Add +12.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,560,000 | $3.4M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,812,000 | $3.4M | Add +35.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,853,000 | $3.3M | Add +15.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,032,000 | $3.2M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 4,036,000 | $3.1M | Add +32.9% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 3,193,000 | $3.1M | Reduce -1.5% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,204,000 | $3.0M | Reduce -18.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,946,000 | $3.0M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,717,000 | $3.0M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,000,000 | $3.0M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,101,000 | $3.0M | Reduce -53.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,246,000 | $3.0M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,518,000 | $2.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,569,000 | $2.9M | Reduce -28.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,395,000 | $2.8M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,847,000 | $2.7M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 2,747,000 | $2.6M | Reduce -1.5% |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 2,627,000 | $2.6M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,818,000 | $2.6M | Add +0.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,586,000 | $2.5M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,943,000 | $2.4M | Reduce -20.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,805,000 | $2.3M | No change |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 2,311,000 | $2.3M | Reduce -3.1% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,492,000 | $2.3M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,652,000 | $2.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,092,000 | $2.2M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,400,000 | $2.2M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 1,000,000 | $2.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,500,000 | $2.1M | No change |
| TECHTARGET INC (TTGT 0.125 12/15/25) | NOTE 0.125%12/1 · principal | 2,240,000 | $2.1M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,374,000 | $2.1M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,000,000 | $2.0M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,609,000 | $1.9M | Add +45.1% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 2,057,000 | $1.9M | Reduce -1.6% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 1,990,000 | $1.9M | Reduce -0.2% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 676,000 | $1.9M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,923,000 | $1.8M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,436,000 | $1.7M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,749,000 | $1.7M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 29,607 | $1.7M | Add +51.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 59,500 | $1.6M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,188,000 | $1.6M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 1,461,000 | $1.6M | Reduce -1.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,500,000 | $1.5M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,307,000 | $1.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,500,000 | $1.5M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 894,000 | $1.5M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 1,584,000 | $1.4M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,545,000 | $1.4M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,309,000 | $1.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 30,000 | $1.4M | Add +200.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,521,000 | $1.4M | Add +49.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 631,000 | $1.3M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,279,000 | $1.3M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 19,820 | $1.3M | Reduce -20.1% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 613,000 | $1.3M | Reduce -58.1% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,365,000 | $1.3M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,445,000 | $1.2M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 1,000,000 | $1.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,500,000 | $1.2M | No change |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 1,187,000 | $1.2M | No change |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 1,154,000 | $1.1M | Reduce -1.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,312,000 | $1.0M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,038,000 | $1.0M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,223,000 | $990K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 895,000 | $938K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 914,000 | $924K | Add +120.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 987,000 | $904K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,000,000 | $903K | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 1,000,000 | $901K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 820,000 | $901K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 978,000 | $899K | Reduce -1.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,000,000 | $870K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 630,000 | $867K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,075,000 | $867K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 922,000 | $848K | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 223,000 | $799K | Reduce -33.4% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 754,000 | $764K | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 748,000 | $760K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,325,000 | $732K | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 680,000 | $718K | Reduce -30.6% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,207,000 | $711K | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 662,000 | $681K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 750,000 | $675K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 496,000 | $622K | Reduce -92.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 571,000 | $613K | Reduce -46.7% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 627,000 | $566K | Reduce -44.4% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 500,000 | $538K | Reduce -35.6% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 500,000 | $519K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 569,000 | $516K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 437,000 | $509K | No change |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 500,000 | $484K | No change |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 3,539 | $430K | Reduce -62.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 266,000 | $412K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 386,000 | $408K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 141,000 | $402K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 303,000 | $337K | No change |
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | NOTE 5.000% 5/0 · principal | 159,000 | $281K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 14,000 | $15K | Reduce -99.4% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2024 → Q2 2024
| AIT Applied Industrial Tech Inc. | Reduce -34.3% | 1.68% | −0.83 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.71 |
| OIS Oil States International Inc. | Sold out | 0.00% | −0.70 |
| BRKR Bruker Corp. | Reduce -1.8% | 1.01% | −0.45 |
| SAIA Saia Inc. | Reduce -15.2% | 1.03% | −0.42 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.31 |
| LKQ LKQ Corp. | Reduce -1.5% | 1.01% | −0.26 |
| TMHC Taylor Morrison Home Corp. | Reduce -23.0% | 0.62% | −0.25 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.25 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -1.7% | 1.35% | −0.21 |
| VNT Vontier Corp. | Reduce -1.7% | 1.15% | −0.19 |
| MODN Model N Inc. | Sold out | 0.00% | −0.18 |
| ATKR Atkore Inc. | Reduce -1.7% | 0.47% | −0.18 |
| SM SM Energy Co. | Reduce -2.2% | 1.25% | −0.17 |
| VSTS Vestis Corp. | Reduce -1.7% | 0.30% | −0.17 |
| RLJ RLJ Lodging Trust | Reduce -1.8% | 0.77% | −0.16 |
| CSGS CSG Systems Intl Inc. | Reduce -1.7% | 0.66% | −0.15 |
| ROCK Gibraltar Industries Inc. | Reduce -1.7% | 0.95% | −0.15 |
| KWR Quaker Chemical Corporation | Reduce -1.6% | 0.75% | −0.14 |
| BL Blackline Inc. | Reduce -1.7% | 0.40% | −0.13 |
| AZTA Azenta Inc. | Reduce -1.6% | 1.00% | −0.12 |
| PFGC Performance Food Group Co. | Reduce -1.9% | 1.08% | −0.12 |
| DVN Devon Energy Corp. | Reduce -48.1% | 0.12% | −0.12 |
| RBA RB Global Inc. | Reduce -12.1% | 1.25% | −0.12 |
| JNJ Johnson & Johnson | Reduce -28.7% | 0.25% | −0.12 |
| FTV Fortive Corp. | Reduce -7.4% | 0.56% | −0.12 |
| CNC Centene Corp. | Reduce -6.0% | 0.50% | −0.11 |
| HI Hillenbrand Inc. | Reduce -1.7% | 0.46% | −0.11 |
| MATW Matthews Intl Corp. Class A | Reduce -1.7% | 0.48% | −0.11 |
| RVLV Revolve Group Inc. Class A | Reduce -1.7% | 0.27% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -48.7% | 0.10% | −0.08 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.7% | 0.91% | −0.08 |
| AME Ametek Inc. | Reduce -5.3% | 0.66% | −0.08 |
| HCSG Healthcare Services Group | Reduce -1.7% | 0.48% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -17.1% | 0.33% | −0.08 |
| RGP Resources Connection Inc. | Reduce -1.7% | 0.38% | −0.07 |
| PB Prosperity Bancshares Inc. | Reduce -1.7% | 1.06% | −0.06 |
| NOG Northern Oil and Gas Inc. | Reduce -1.6% | 1.23% | −0.06 |
| ONTO Onto Innovation Inc. | Reduce -23.4% | 1.37% | −0.05 |
| PACK Ranpak Holdings Corp. | Reduce -1.6% | 0.27% | −0.05 |
| NGVT Ingevity Corp. | Reduce -1.8% | 0.74% | −0.05 |
| EGP Eastgroup Properties Inc. | Reduce -1.9% | 1.29% | −0.05 |
| AMSF Amerisafe Inc. | Reduce -1.7% | 0.40% | −0.05 |
| BKE The Buckle Inc. | Reduce -1.7% | 0.69% | −0.05 |
| HMN Horace Mann Educators | Reduce -1.8% | 0.42% | −0.05 |
| TDY Teledyne Technologies Inc. | Reduce -4.9% | 0.38% | −0.05 |
| CCC CCC Intelligent Solutions Ho | Reduce -1.7% | 0.80% | −0.05 |
| PWR Quanta Services Inc. | Reduce -21.7% | 0.17% | −0.04 |
| CMC Commercial Metals Co. | Reduce -1.7% | 0.85% | −0.04 |
| CHCT Community Healthcare Trust I | Reduce -1.7% | 0.35% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| COLB Columbia Banking System Inc. | New | 0.70% | +0.70 |
| WHD Cactus Inc. Class A | New | 0.65% | +0.65 |
| ITGR Integer Holdings Corp. | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +17.5% | 0.86% | +0.34 |
| PFSI Pennymac Financial Services | New | 0.27% | +0.27 |
| DBRG Digitalbridge Group Inc. | New | 0.26% | +0.26 |
| CWAN Clearwater Analytics HDS-A | New | 0.25% | +0.25 |
| CAKE The Cheesecake Factory Inc. | Add +27.6% | 0.79% | +0.24 |
| VERX Vertex Inc. Class A | Add +2.2% | 1.34% | +0.22 |
| OSW Onespaworld Holdings Ltd. | Add +5.1% | 0.82% | +0.17 |
| FOUR SHIFT4 Payments Inc. Class A | Add +16.2% | 0.67% | +0.17 |
| MSFT Microsoft Corp. | Add +5.8% | 1.11% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.78% | +0.16 |
| SPGI S&P Global Inc. | New | 0.15% | +0.15 |
| AHCO Adapthealth Corp. | Add +40.9% | 0.67% | +0.14 |
| HRTX Heron Therapeutics Inc. | Add +8.5% | 0.44% | +0.13 |
| CVX Chevron Corp. | Add +401.9% | 0.16% | +0.13 |
| ARCC Ares Capital Corp. | Add +55.0% | 0.33% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 0.88% | +0.12 |
| DEA Easterly Govt Pptys Inc. | Add +8.2% | 0.57% | +0.10 |
| DH Definitive Healthcare Corp. | Add +85.8% | 0.41% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.59% | +0.09 |
| PR Permian Resources Corp. Class A | Add +389.3% | 0.10% | +0.08 |
| NVST Envista Holdings Corp. | Add +60.7% | 0.34% | +0.08 |
| NEE Nextera Energy Inc. | Add +12.5% | 0.22% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.88% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +13.8% | 0.23% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.34% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.14% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +13.8% | 0.16% | +0.02 |
| NICE Nice Ltd. - Spon ADR | New | 0.01% | +0.01 |
| CRSR Corsair Gaming Inc. | Add +10.2% | 0.55% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| MIDD Middleby Corp. | Add +55.4% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 0.06% | +0.01 |
| INTU Intuit Inc. | Add +2.9% | 0.10% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.4% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.1% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +13.8% | 0.03% | +0.00 |
| FSLY Fastly Inc. Class A | New | 0.00% | +0.00 |
| AMCX AMC Global Media Inc. | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +21.7% | 10,123,000 | $9.3M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -1.1% | 9,254,000 | $8.8M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 8,668,000 | $8.6Mbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Reduce -0.7% | 8,945,000 | $8.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 7,002 | $8.3M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -1.2% | 7,919,000 | $8.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Reduce -1.9% | 7,820,000 | $7.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +0.1% | 8,196,000 | $7.5M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +0.9% | 7,277,000 | $7.0M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +99.2% | 7,600,000 | $6.9M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Reduce -1.1% | 6,640,000 | $6.5M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -0.6% | 6,833,000 | $6.4M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -1.6% | 6,654,000 | $6.3M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +138.6% | 6,581,000 | $6.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -2.9% | 6,133,000 | $6.1M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +3.7% | 6,455,000 | $6.0M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Reduce -1.3% | 6,176,000 | $5.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +0.2% | 6,093,000 | $5.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -0.8% | 5,722,000 | $5.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -1.5% | 5,794,000 | $5.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 4,622 | $5.6M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Reduce -1.4% | 5,486,000 | $5.3M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +502.1% | 4,787,000 | $5.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +3.1% | 5,653,000 | $5.2M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -1.1% | 5,453,000 | $5.1M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -1.4% | 5,066,000 | $5.0M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +63.1% | 5,383,000 | $4.9M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Add +0.7% | 5,151,000 | $4.8M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Reduce -1.5% | 4,848,000 | $4.8M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +258.2% | 4,979,000 | $4.5M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Reduce -1.0% | 4,632,000 | $4.5M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | New | 4,691,000 | $4.3M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | New | 4,675,000 | $4.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +13.1% | 4,326,000 | $4.2M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Reduce -1.6% | 4,319,000 | $4.1M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +1.9% | 4,250,000 | $4.0M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Reduce -0.8% | 4,048,000 | $3.9M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -1.3% | 3,867,000 | $3.9M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +6.2% | 3,601,000 | $3.6M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Add +25.1% | 4,492,000 | $3.6M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +12.7% | 2,672,000 | $3.5M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +35.6% | 3,812,000 | $3.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +15.4% | 2,853,000 | $3.3M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +32.9% | 4,036,000 | $3.1M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -1.5% | 3,193,000 | $3.1M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -18.8% | 3,204,000 | $3.0M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 3,000,000 | $3.0M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -53.1% | 2,101,000 | $3.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -28.0% | 2,569,000 | $2.9M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -1.5% | 2,747,000 | $2.6M |
Showing the first 50 of 84.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $2.1B | APH, AAPL, NVDA, GOOG, HEI.A |
| Q1 2026 | 245 | $2.8B | AAPL, LFUS, APH, IDA, IGSB |
| Q4 2025 | 240 | $3.0B | APH, AAPL, RJF, MLI, IDA |
| Q3 2025 | 219 | $3.3B | APH, RJF, IDA, MLI, AAPL |
| Q2 2025 | 212 | $3.1B | APH, RJF, MLI, IDA, AIT |
| Q1 2025 | 205 | $3.1B | PRMB, IDA, MLI, AIT, RJF |
| Q4 2024 | 210 | $3.3B | MLI, AAPL, PRMB, RJF, AIT |
| Q3 2024 | 216 | $3.3B | RJF, MLI, AAPL, AVNT, ACIW |
| Q2 2024 | 221 | $3.3B | RJF, MLI, AIT, AAPL, AVNT |
| Q1 2024 | 208 | $3.4B | AIT, RJF, MLI, ACHC, AVNT |