Palisade Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Palisade Capital Management, LP reported 216 stock positions worth $3.3 billion. Its top holding was Raymond James Financial (RJF) at 1.8% of the portfolio, followed by Mueller Industries (MLI, 1.8%) and Apple (AAPL, 1.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 17, added to 59 and reduced 118. The biggest buy was Envista (NVST, shares +71%) and the biggest sale Onto Innovation (ONTO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005782 ↗ filed Nov 14, 2024
Holdings Value
Holdings 216 stocks · $3.3B
| RJF Raymond James Financial Inc. | 1.82% | 496,560 | $60.8M | Reduce -5.7% |
| MLI Mueller Industries Inc. | 1.78% | 801,718 | $59.4M | Reduce -18.4% |
| AAPL Apple Inc. | 1.73% | 248,356 | $57.9M | Reduce -1.0% |
| AVNT Avient Corp. | 1.68% | 1,112,077 | $56.0M | Reduce -5.8% |
| ACIW Aci Worldwide Inc. | 1.67% | 1,092,525 | $55.6M | Reduce -5.7% |
| AIT Applied Industrial Tech Inc. | 1.64% | 244,635 | $54.6M | Reduce -12.9% |
| PRMW Primo Water Corp. | 1.62% | 2,137,477 | $54.0M | Reduce -5.9% |
| IDA Idacorp Inc. | 1.48% | 480,282 | $49.5M | Reduce -5.8% |
| LRN Stride Inc. | 1.48% | 577,893 | $49.3M | Reduce -6.7% |
| BLKB Blackbaud Inc. | 1.42% | 559,943 | $47.4M | Reduce -5.9% |
| RLI Rli Corp. | 1.39% | 299,342 | $46.4M | Reduce -4.1% |
| LFUS Littelfuse Inc. | 1.39% | 174,821 | $46.4M | Reduce -12.8% |
| WLY Wiley (john) & Sons Class A | 1.35% | 934,806 | $45.1M | Reduce -5.9% |
| VERX Vertex Inc. Class A | 1.30% | 1,129,690 | $43.5M | Reduce -6.5% |
| EGP Eastgroup Properties Inc. | 1.30% | 232,110 | $43.4M | Reduce -5.8% |
| APH Amphenol Corp. Class A | 1.22% | 626,874 | $40.8M | Reduce -0.1% |
| RBA RB Global Inc. | 1.20% | 496,107 | $39.9M | Reduce -6.4% |
| TXRH Texas Roadhouse Inc. | 1.17% | 221,384 | $39.1M | Reduce -19.3% |
| PFGC Performance Food Group Co. | 1.17% | 496,385 | $38.9M | Reduce -6.8% |
| WSFS WSFS Financial Corp. | 1.17% | 762,869 | $38.9M | Reduce -5.8% |
| ACHC Acadia Healthcare Co. Inc. | 1.16% | 612,129 | $38.8M | Reduce -5.9% |
| VRRM Verra Mobility Corp. | 1.16% | 1,393,330 | $38.7M | Reduce -19.3% |
| HEI.A Heico Corp. Class A | 1.15% | 187,726 | $38.3M | Add +4.5% |
| PB Prosperity Bancshares Inc. | 1.14% | 528,371 | $38.1M | Reduce -6.3% |
| DHR Danaher Corp. | 1.10% | 131,640 | $36.6M | Add +5.3% |
| GPI Group 1 Automotive Inc. | 1.10% | 95,511 | $36.6M | Reduce -6.7% |
| RGEN Repligen Corp. | 1.09% | 245,455 | $36.5M | Add +0.7% |
| NOG Northern Oil and Gas Inc. | 1.06% | 998,886 | $35.4M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.05% | 81,076 | $34.9M | Add +0.1% |
| SM SM Energy Co. | 1.02% | 850,246 | $34.0M | Reduce -9.8% |
| SMTC Semtech Corp. | 1.00% | 731,986 | $33.4M | Reduce -6.1% |
| ONTO Onto Innovation Inc. | 0.99% | 159,098 | $33.0M | Reduce -21.5% |
| BRKR Bruker Corp. | 0.99% | 477,236 | $33.0M | Reduce -6.9% |
| RNST Renasant Corp. | 0.97% | 995,014 | $32.3M | Reduce -1.1% |
| ALTR Altair Engineering Inc. Class A | 0.96% | 335,426 | $32.0M | Reduce -5.8% |
| VNT Vontier Corp. | 0.93% | 917,879 | $31.0M | Reduce -5.8% |
| CFR Cullen/Frost Bankers Inc. | 0.92% | 274,251 | $30.7M | Reduce -6.0% |
| CUZ Cousins Properties Inc. | 0.90% | 1,017,868 | $30.0M | Reduce -6.2% |
| ROCK Gibraltar Industries Inc. | 0.89% | 425,486 | $29.8M | Reduce -5.8% |
| LKQ LKQ Corp. | 0.88% | 734,276 | $29.3M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 136,959 | $28.9M | Reduce -2.9% |
| SAIA Saia Inc. | 0.86% | 65,875 | $28.8M | Reduce -6.7% |
| WWD Woodward Inc. | 0.85% | 166,131 | $28.5M | Reduce -5.8% |
| AZTA Azenta Inc. | 0.84% | 580,714 | $28.1M | Reduce -6.0% |
| COLB Columbia Banking System Inc. | 0.84% | 1,071,974 | $28.0M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.84% | 230,115 | $27.9M | Add +1.7% |
| PRG Prog Holdings Inc. | 0.84% | 575,837 | $27.9M | Reduce -6.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.83% | 310,814 | $27.5M | Add +5.3% |
| BARNES GROUP INC | 0.82% | 677,454 | $27.4M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.81% | 156,619 | $27.0M | Reduce -7.1% |
| OSW Onespaworld Holdings Ltd. | 0.81% | 1,634,748 | $27.0M | Reduce -6.0% |
| CMC Commercial Metals Co. | 0.78% | 474,134 | $26.1M | Reduce -5.9% |
| BKE The Buckle Inc. | 0.76% | 575,255 | $25.3M | Reduce -5.8% |
| CAKE The Cheesecake Factory Inc. | 0.75% | 617,705 | $25.0M | Reduce -6.1% |
| FULT Fulton Financial Corp. | 0.74% | 1,353,946 | $24.5M | Reduce -6.3% |
| CCC CCC Intelligent Solutions Ho | 0.73% | 2,195,806 | $24.3M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 201,342 | $24.0M | Add +0.0% |
| V Visa Inc. Class A | 0.72% | 86,813 | $23.9M | Reduce -0.0% |
| TMHC Taylor Morrison Home Corp. | 0.71% | 338,029 | $23.7M | Reduce -6.9% |
| CSGS CSG Systems Intl Inc. | 0.71% | 483,748 | $23.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.70% | 139,609 | $23.3M | Add +1.0% |
| AHCO Adapthealth Corp. | 0.69% | 2,038,955 | $22.9M | Reduce -5.9% |
| RLJ RLJ Lodging Trust | 0.68% | 2,453,780 | $22.5M | Reduce -6.1% |
| WHD Cactus Inc. Class A | 0.67% | 377,177 | $22.5M | Reduce -6.3% |
| KWR Quaker Chemical Corporation | 0.67% | 133,451 | $22.5M | Reduce -6.9% |
| NVST Envista Holdings Corp. | 0.67% | 1,136,094 | $22.4M | Add +70.5% |
| CDMO Avid Bioservices Inc. | 0.67% | 1,962,999 | $22.3M | Reduce -7.1% |
| BFAM Bright Horizons Family Solut | 0.67% | 158,986 | $22.3M | Reduce -5.9% |
| AME Ametek Inc. | 0.67% | 129,235 | $22.2M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.66% | 39,772 | $22.1M | Add +0.8% |
| HCSG Healthcare Services Group | 0.64% | 1,896,895 | $21.2M | Add +28.1% |
| FISV Fiserv Inc. | 0.62% | 114,886 | $20.6M | Add +0.6% |
| BLFS Biolife Solutions Inc. | 0.62% | 821,144 | $20.6M | Reduce -33.4% |
| NGVT Ingevity Corp. | 0.61% | 521,608 | $20.3M | Reduce -5.6% |
| WABC Westamerica Bancorporation | 0.61% | 410,499 | $20.3M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.60% | 107,409 | $20.0M | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.59% | 122,237 | $19.6M | Reduce -0.2% |
| FA First Advantage Corp. | 0.58% | 981,526 | $19.5M | Add +24.0% |
| ITGR Integer Holdings Corp. | 0.58% | 148,189 | $19.3M | Add +33.1% |
| PFSI Pennymac Financial Services | 0.57% | 167,374 | $19.1M | Add +78.3% |
| DEA Easterly Govt Pptys Inc. | 0.57% | 1,400,343 | $19.0M | Reduce -7.2% |
| ICLR Icon PLC | 0.57% | 65,793 | $18.9M | Reduce -8.5% |
| CNC Centene Corp. | 0.53% | 233,724 | $17.6M | Reduce -5.4% |
| HD Home Depot Inc. | 0.50% | 40,971 | $16.6M | Reduce -0.2% |
| BL Blackline Inc. | 0.49% | 295,457 | $16.3M | Add +8.8% |
| MSA Msa Safety Inc. | 0.48% | 90,840 | $16.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 91,452 | $15.2M | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.44% | 117,956 | $14.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 31,813 | $14.6M | Reduce -1.2% |
| CSTL Castle Biosciences Inc. | 0.43% | 502,317 | $14.3M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.41% | 84,086 | $13.8M | Add +1.9% |
| HMN Horace Mann Educators | 0.41% | 390,485 | $13.6M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.41% | 68,998 | $13.6M | Add +0.0% |
| MATW Matthews Intl Corp. Class A | 0.41% | 585,845 | $13.6M | Reduce -6.6% |
| FTV Fortive Corp. | 0.41% | 172,077 | $13.6M | Reduce -29.6% |
| TDY Teledyne Technologies Inc. | 0.41% | 30,965 | $13.6M | Reduce -3.6% |
| AMSF Amerisafe Inc. | 0.40% | 278,813 | $13.5M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.40% | 23,417 | $13.4M | Add +7.7% |
| DBRG Digitalbridge Group Inc. | 0.40% | 933,242 | $13.2M | Add +52.6% |
| RVLV Revolve Group Inc. Class A | 0.39% | 525,916 | $13.0M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.38% | 151,494 | $12.8M | Add +47.2% |
| CRSR Corsair Gaming Inc. | 0.34% | 1,651,183 | $11.5M | Add +2.6% |
| GD General Dynamics Corp. | 0.34% | 37,817 | $11.4M | Reduce -0.3% |
| VSTS Vestis Corp. | 0.34% | 760,823 | $11.3M | Reduce -6.0% |
| ARCC Ares Capital Corp. | 0.34% | 535,363 | $11.2M | Add +3.7% |
| KKR KKR & Co. Inc. | 0.33% | 83,758 | $10.9M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.32% | 44,243 | $10.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.32% | 11,945 | $10.6M | Add +5.0% |
| CWAN Clearwater Analytics HDS-A | 0.31% | 410,242 | $10.4M | Reduce -6.0% |
| DH Definitive Healthcare Corp. | 0.31% | 2,294,579 | $10.3M | Reduce -6.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.30% | 838,771 | $10.0M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.30% | 8,701 | $10.0M | Reduce -0.5% |
| HI Hillenbrand Inc. | 0.29% | 349,192 | $9.7M | Reduce -6.0% |
| ATKR Atkore Inc. | 0.27% | 106,989 | $9.1M | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.27% | 45,463 | $8.9M | Reduce -0.2% |
| UIS Unisys Corp. | 0.26% | 1,554,130 | $8.8M | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.26% | 35,806 | $8.8M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 118,718 | $8.7M | Reduce -0.5% |
| CHCT Community Healthcare Trust I | 0.25% | 457,678 | $8.3M | Reduce -7.0% |
| PACK Ranpak Holdings Corp. | 0.25% | 1,269,562 | $8.3M | Reduce -6.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 21,733 | $8.0M | Add +1.4% |
| HRTX Heron Therapeutics Inc. | 0.24% | 3,992,278 | $7.9M | Reduce -1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 127,936 | $7.8M | Reduce -2.8% |
| VLTO Veralto Corp. | 0.22% | 66,470 | $7.4M | Reduce -9.8% |
| TRUP Trupanion Inc. | 0.22% | 176,326 | $7.4M | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.22% | 13,675 | $7.2M | No change |
| FNF Fidelity National Financial | 0.22% | 115,950 | $7.2M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.21% | 42,020 | $7.1M | No change |
| PWR Quanta Services Inc. | 0.20% | 22,313 | $6.7M | Add +3.8% |
| DPZ Domino's Pizza Inc. | 0.20% | 15,354 | $6.6M | Add +12.4% |
| EVTC Evertec Inc. | 0.19% | 186,138 | $6.3M | New |
| EBS Emergent Biosolutions Inc. | 0.19% | 749,930 | $6.3M | Add +65.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 16,075 | $6.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 9,672 | $6.0M | Add +1.0% |
| PR Permian Resources Corp. Class A | 0.17% | 414,211 | $5.6M | Add +107.1% |
| JNJ Johnson & Johnson | 0.17% | 34,078 | $5.5M | Reduce -39.4% |
| CVX Chevron Corp. | 0.16% | 37,146 | $5.5M | Add +12.6% |
| SPGI S&P Global Inc. | 0.16% | 10,547 | $5.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.14% | 9,054 | $4.7M | No change |
| RGP Resources Connection Inc. | 0.13% | 452,698 | $4.4M | Reduce -59.7% |
| BURL Burlington Stores Inc. | 0.13% | 16,088 | $4.2M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.12% | 19,602 | $4.0M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.12% | 52,070 | $3.9M | Add +3.8% |
| BOKF Bok Financial Corporation | 0.11% | 35,306 | $3.7M | Add +3.9% |
| ATR Aptargroup Inc. | 0.11% | 22,915 | $3.7M | Add +3.9% |
| DCI Donaldson Co. Inc. | 0.11% | 48,173 | $3.6M | Add +4.0% |
| PEP Pepsico Inc. | 0.10% | 19,562 | $3.3M | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.09% | 14,811 | $3.1M | No change |
| INTU Intuit Inc. | 0.09% | 4,642 | $2.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.09% | 9,446 | $2.9M | Reduce -41.1% |
| ARMK Aramark | 0.08% | 71,667 | $2.8M | Add +3.9% |
| SCI Service Corp. International | 0.08% | 35,146 | $2.8M | Add +3.9% |
| HSIC Henry Schein Inc. | 0.08% | 38,052 | $2.8M | Add +3.9% |
| PHM Pultegroup Inc. | 0.08% | 19,278 | $2.8M | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.8M | No change |
| PAG Penske Automotive Group Inc. | 0.08% | 16,277 | $2.6M | Add +3.8% |
| PPLI People Inc. filed as IAC INC | 0.08% | 48,742 | $2.6M | No change |
| XYZ Block Inc. | 0.08% | 38,954 | $2.6M | No change |
| GLPI Gaming and Leisure Propertie | 0.08% | 50,275 | $2.6M | Add +3.5% |
| THG Hanover Insurance Group Inc./ | 0.07% | 16,537 | $2.4M | Add +3.8% |
| TDG Transdigm Group Inc. | 0.07% | 1,700 | $2.4M | No change |
| HP Helmerich & Payne | 0.07% | 78,734 | $2.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 3,466 | $2.0M | Add +2.2% |
| DEI Douglas Emmett Inc. | 0.06% | 112,521 | $2.0M | Add +3.5% |
| MIDD Middleby Corp. | 0.06% | 14,110 | $2.0M | Add +3.9% |
| EPD Enterprise Products Partners | 0.05% | 62,042 | $1.8M | No change |
| JQUA JPMorgan US Quality Factor | 0.05% | 31,645 | $1.8M | New |
| OZK Bank Ozk | 0.05% | 41,086 | $1.8M | Add +3.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 6,050 | $1.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.05% | 17,295 | $1.5M | Reduce -0.3% |
| MTCH Match Group Inc. | 0.04% | 38,152 | $1.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.04% | 7,973 | $1.4M | No change |
| PM Philip Morris International | 0.04% | 10,625 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.04% | 4,866 | $1.2M | Reduce -14.3% |
| STVN Stevanato Group SPA | 0.04% | 59,714 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 9,747 | $1.1M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.03% | 4,620 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 3,425 | $1.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 10,330 | $994K | No change |
| EA Electronic Arts Inc. | 0.03% | 6,700 | $961K | Reduce -40.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,743 | $919K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.03% | 25,500 | $847K | New |
| UPS United Parcel Service Class B | 0.02% | 5,880 | $802K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 10,000 | $794K | New |
| VZ Verizon Communications Inc. | 0.02% | 14,763 | $663K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,296 | $642K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,000 | $574K | No change |
| DVN Devon Energy Corp. | 0.02% | 12,935 | $506K | Reduce -84.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,695 | $498K | Reduce -1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 20,000 | $468K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,423 | $448K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,568 | $446K | Add +1.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 2,315 | $402K | Reduce -11.5% |
| AMT American Tower Corp. | 0.01% | 1,600 | $372K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,518 | $336K | Reduce -19.8% |
| BKLN Invesco Senior Loan ETF | 0.01% | 13,500 | $284K | New |
| LLY Eli Lilly & Co. | 0.01% | 320 | $284K | New |
| CNMD Conmed Corp. | 0.01% | 3,800 | $273K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,220 | $260K | Add +8.0% |
| FIVN FIVE9 Inc. | 0.01% | 8,250 | $237K | Add +26.9% |
| VHT Vanguard Health Care ETF | 0.01% | 824 | $233K | New |
| MRK Merck & Co. Inc. | 0.01% | 1,986 | $226K | Reduce -32.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 380 | $222K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,600 | $218K | New |
| MLM Martin Marietta Materials | 0.01% | 400 | $215K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 16,500 | $211K | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.01% | 10,500 | $207K | New |
| FSLY Fastly Inc. Class A | 0.00% | 14,000 | $106K | No change |
| EB Eventbrite Inc. Class A | 0.00% | 36,000 | $98K | Add +9.1% |
| RBBN Ribbon Communications Inc. | 0.00% | 27,500 | $89K | Reduce -8.3% |
| VMEO Vimeo Inc. | 0.00% | 17,687 | $89K | Reduce -3.4% |
| ACCD Accolade Inc. | 0.00% | 14,561 | $56K | No change |
| ATEC Alphatec Holdings Inc. | 0.00% | 10,000 | $56K | New |
| CDLX Cardlytics Inc. | 0.00% | 10,320 | $33K | Reduce -1.5% |
| CHGG Chegg Inc. | 0.00% | 14,000 | $25K | No change |
| LUXURBAN HOTELS INC | 0.00% | 65,138 | $5K | No change |
Other holdings (155): bonds, preferreds, convertibles and warrants · $433.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,860 | $10.0M | Add +12.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 10,623,000 | $9.9M | Add +4.9% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 8,945,000 | $8.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,897,000 | $8.6M | Reduce -0.3% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 9,004,000 | $8.6M | Reduce -2.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,353,000 | $7.8M | Add +47.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,196,000 | $7.7M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,277,000 | $7.2M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 7,600,000 | $7.1M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,954,000 | $6.7M | Add +4.5% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 6,621,000 | $6.6M | Reduce -0.3% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 6,833,000 | $6.6M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 6,581,000 | $6.4M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,365,000 | $6.1M | Add +366.3% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 6,156,000 | $6.0M | Reduce -0.3% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,079,000 | $5.9M | Reduce -0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,619 | $5.9M | Reduce -0.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,787,000 | $5.9M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 5,794,000 | $5.7M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 2,407,000 | $5.5M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 5,722,000 | $5.5M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 5,467,000 | $5.4M | Reduce -0.3% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 5,279,000 | $5.3M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,216,000 | $5.2M | Add +3.0% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 5,453,000 | $5.2M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,383,000 | $5.1M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 5,415,000 | $5.0M | Reduce -16.1% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 5,204,000 | $5.0M | Add +62.4% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 5,047,000 | $4.9M | Add +83.7% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 5,151,000 | $4.8M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,344,000 | $4.8M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 4,882,000 | $4.8M | Add +5.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,979,000 | $4.7M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 4,691,000 | $4.4M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 4,675,000 | $4.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,326,000 | $4.4M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 3,867,000 | $4.3M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,430,000 | $4.2M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 4,319,000 | $4.2M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,206,000 | $4.1M | Reduce -17.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,250,000 | $4.1M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 4,422,000 | $4.1M | Add +379.6% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 4,048,000 | $4.0M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,601,000 | $3.8M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,672,000 | $3.7M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,560,000 | $3.5M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,032,000 | $3.5M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 1,250,000 | $3.5M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,422,000 | $3.5M | Reduce -35.7% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 4,492,000 | $3.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,446,000 | $3.4M | Add +17.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,801,000 | $3.3M | Reduce -12.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,853,000 | $3.3M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 4,036,000 | $3.2M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 3,284,000 | $3.2M | Add +2.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,246,000 | $3.1M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,101,000 | $3.0M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,000,000 | $3.0M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,395,000 | $2.9M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.9M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,217,000 | $2.7M | Reduce -18.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,818,000 | $2.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,586,000 | $2.6M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 2,627,000 | $2.6M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,847,000 | $2.4M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,584,000 | $2.4M | Add +63.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,652,000 | $2.4M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,922,000 | $2.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,092,000 | $2.3M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,492,000 | $2.3M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,423,000 | $2.3M | Add +26.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,400,000 | $2.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,500,000 | $2.2M | No change |
| TECHTARGET INC (TTGT 0.125 12/15/25) | NOTE 0.125%12/1 · principal | 2,240,000 | $2.2M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,000,000 | $2.1M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,374,000 | $2.1M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,805,000 | $2.1M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,250,000 | $2.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,200,000 | $2.0M | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 2,057,000 | $2.0M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,000,000 | $1.9M | Add +100.0% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 1,990,000 | $1.9M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 1,250,000 | $1.9M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40,000 | $1.8M | Add +33.3% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 59,500 | $1.8M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,436,000 | $1.8M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,188,000 | $1.8M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 1,000,000 | $1.7M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,500,000 | $1.7M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,109,000 | $1.6M | Reduce -31.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,307,000 | $1.6M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 676,000 | $1.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,500,000 | $1.6M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.6M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,749,000 | $1.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,500,000 | $1.6M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,075,000 | $1.5M | Add +93.0% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 1,599,000 | $1.5M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,309,000 | $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 |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 1,461,000 | $1.4M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 631,000 | $1.4M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 19,820 | $1.4M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 1,000,000 | $1.3M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 1,000,000 | $1.3M | Reduce -60.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,445,000 | $1.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,069,000 | $1.3M | Reduce -58.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,500,000 | $1.3M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 24,607 | $1.2M | Reduce -16.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,500,000 | $1.2M | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 644,000 | $1.2M | Reduce -28.0% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 1,187,000 | $1.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,312,000 | $1.1M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 630,000 | $1.1M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 937,000 | $1.1M | Add +114.4% |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 1,149,000 | $1.1M | Reduce -0.4% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 895,000 | $1.1M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,038,000 | $1.1M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,223,000 | $1.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,521,000 | $1.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 812,000 | $1.1M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,000,000 | $1.0M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,000,000 | $970K | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 680,000 | $963K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 914,000 | $943K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 987,000 | $929K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 875,000 | $924K | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 978,000 | $921K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,000,000 | $914K | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 750,000 | $912K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 820,000 | $887K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 363,000 | $834K | Reduce -40.8% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 754,000 | $806K | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,000,000 | $799K | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 748,000 | $742K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 719,000 | $739K | Reduce -43.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 500,000 | $736K | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 662,000 | $725K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 500,000 | $718K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 443,000 | $688K | Reduce -77.2% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 571,000 | $628K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 627,000 | $577K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 569,000 | $542K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 500,000 | $508K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,325,000 | $496K | No change |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 500,000 | $492K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,207,000 | $481K | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 350,000 | $474K | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 3,539 | $472K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 386,000 | $385K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 141,000 | $377K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 303,000 | $355K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $275K | New |
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | NOTE 5.000% 5/0 · principal | 159,000 | $243K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 14,000 | $15K | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2024 → Q3 2024
| ONTO Onto Innovation Inc. | Reduce -21.5% | 0.99% | −0.38 |
| VRRM Verra Mobility Corp. | Reduce -19.3% | 1.16% | −0.28 |
| TXRH Texas Roadhouse Inc. | Reduce -19.3% | 1.17% | −0.28 |
| RGP Resources Connection Inc. | Reduce -59.7% | 0.13% | −0.25 |
| SM SM Energy Co. | Reduce -9.8% | 1.02% | −0.24 |
| VNT Vontier Corp. | Reduce -5.8% | 0.93% | −0.22 |
| ATKR Atkore Inc. | Reduce -6.2% | 0.27% | −0.20 |
| HRTX Heron Therapeutics Inc. | Reduce -1.4% | 0.24% | −0.20 |
| BLFS Biolife Solutions Inc. | Reduce -33.4% | 0.62% | −0.20 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -5.9% | 1.16% | −0.19 |
| LFUS Littelfuse Inc. | Reduce -12.8% | 1.39% | −0.19 |
| RJF Raymond James Financial Inc. | Reduce -5.7% | 1.82% | −0.18 |
| SAIA Saia Inc. | Reduce -6.7% | 0.86% | −0.17 |
| HI Hillenbrand Inc. | Reduce -6.0% | 0.29% | −0.17 |
| NOG Northern Oil and Gas Inc. | Reduce -6.8% | 1.06% | −0.17 |
| AZTA Azenta Inc. | Reduce -6.0% | 0.84% | −0.16 |
| FTV Fortive Corp. | Reduce -29.6% | 0.41% | −0.15 |
| LKQ LKQ Corp. | Reduce -7.1% | 0.88% | −0.13 |
| NGVT Ingevity Corp. | Reduce -5.6% | 0.61% | −0.13 |
| ICLR Icon PLC | Reduce -8.5% | 0.57% | −0.13 |
| ALTR Altair Engineering Inc. Class A | Reduce -5.8% | 0.96% | −0.11 |
| DVN Devon Energy Corp. | Reduce -84.7% | 0.02% | −0.11 |
| DH Definitive Healthcare Corp. | Reduce -6.9% | 0.31% | −0.11 |
| CHCT Community Healthcare Trust I | Reduce -7.0% | 0.25% | −0.11 |
| RLJ RLJ Lodging Trust | Reduce -6.1% | 0.68% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| BARNES GROUP INC | Reduce -5.7% | 0.82% | −0.09 |
| WWD Woodward Inc. | Reduce -5.8% | 0.85% | −0.09 |
| JNJ Johnson & Johnson | Reduce -39.4% | 0.17% | −0.09 |
| MSA Msa Safety Inc. | Reduce -6.3% | 0.48% | −0.08 |
| MATW Matthews Intl Corp. Class A | Reduce -6.6% | 0.41% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 1.22% | −0.08 |
| KWR Quaker Chemical Corporation | Reduce -6.9% | 0.67% | −0.07 |
| CCC CCC Intelligent Solutions Ho | Reduce -6.0% | 0.73% | −0.07 |
| CMC Commercial Metals Co. | Reduce -5.9% | 0.78% | −0.07 |
| ROCK Gibraltar Industries Inc. | Reduce -5.8% | 0.89% | −0.06 |
| RBA RB Global Inc. | Reduce -6.4% | 1.20% | −0.05 |
| WABC Westamerica Bancorporation | Reduce -6.3% | 0.61% | −0.05 |
| CAKE The Cheesecake Factory Inc. | Reduce -6.1% | 0.75% | −0.04 |
| AIT Applied Industrial Tech Inc. | Reduce -12.9% | 1.64% | −0.04 |
| MCD McDonald's Corp. | Reduce -41.1% | 0.09% | −0.04 |
| VERX Vertex Inc. Class A | Reduce -6.5% | 1.30% | −0.04 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.81% | −0.02 |
| PACK Ranpak Holdings Corp. | Reduce -6.9% | 0.25% | −0.02 |
| EA Electronic Arts Inc. | Reduce -40.2% | 0.03% | −0.02 |
| FULT Fulton Financial Corp. | Reduce -6.3% | 0.74% | −0.02 |
| BRKR Bruker Corp. | Reduce -6.9% | 0.99% | −0.02 |
| NMFC New Mountain Finance Corp. | Reduce -0.4% | 0.30% | −0.02 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NVST Envista Holdings Corp. | Add +70.5% | 0.67% | +0.33 |
| PFSI Pennymac Financial Services | Add +78.3% | 0.57% | +0.30 |
| FA First Advantage Corp. | Add +24.0% | 0.58% | +0.19 |
| EVTC Evertec Inc. | New | 0.19% | +0.19 |
| ITGR Integer Holdings Corp. | Add +33.1% | 0.58% | +0.18 |
| HEI.A Heico Corp. Class A | Add +4.5% | 1.15% | +0.17 |
| NEE Nextera Energy Inc. | Add +47.2% | 0.38% | +0.16 |
| FOUR SHIFT4 Payments Inc. Class A | Add +5.3% | 0.83% | +0.16 |
| HCSG Healthcare Services Group | Add +28.1% | 0.64% | +0.15 |
| RGEN Repligen Corp. | Add +0.7% | 1.09% | +0.15 |
| DBRG Digitalbridge Group Inc. | Add +52.6% | 0.40% | +0.14 |
| DHR Danaher Corp. | Add +5.3% | 1.10% | +0.14 |
| FISV Fiserv Inc. | Add +0.6% | 0.62% | +0.10 |
| EBS Emergent Biosolutions Inc. | Add +65.3% | 0.19% | +0.09 |
| BL Blackline Inc. | Add +8.8% | 0.49% | +0.08 |
| PR Permian Resources Corp. Class A | Add +107.1% | 0.17% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.40% | +0.06 |
| JQUA JPMorgan US Quality Factor | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +0.0% | 0.41% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.4% | 0.24% | +0.04 |
| STVN Stevanato Group SPA | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +3.8% | 0.20% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | Add +4.1% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.32% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +3.8% | 0.12% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.18% | +0.02 |
| FNV Franco-Nevada Corp. | Add +1.5% | 0.44% | +0.02 |
| BOKF Bok Financial Corporation | Add +3.9% | 0.11% | +0.01 |
| DEI Douglas Emmett Inc. | Add +3.5% | 0.06% | +0.01 |
| ATR Aptargroup Inc. | Add +3.9% | 0.11% | +0.01 |
| THG Hanover Insurance Group Inc./ | Add +3.8% | 0.07% | +0.01 |
| ARMK Aramark | Add +3.9% | 0.08% | +0.01 |
| HSIC Henry Schein Inc. | Add +3.9% | 0.08% | +0.01 |
| BURL Burlington Stores Inc. | Add +2.0% | 0.13% | +0.01 |
| GLPI Gaming and Leisure Propertie | Add +3.5% | 0.08% | +0.01 |
| SCI Service Corp. International | Add +3.9% | 0.08% | +0.01 |
| BKLN Invesco Senior Loan ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.60% | +0.01 |
| MIDD Middleby Corp. | Add +3.9% | 0.06% | +0.01 |
| PAG Penske Automotive Group Inc. | Add +3.8% | 0.08% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| FSK FS KKR Capital Corp. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +12.6% | 0.16% | +0.01 |
| ARCC Ares Capital Corp. | Add +3.7% | 0.34% | +0.01 |
| DCI Donaldson Co. Inc. | Add +4.0% | 0.11% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +12.3% | 7,860 | $10.0M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +4.9% | 10,623,000 | $9.9M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -0.3% | 7,897,000 | $8.6M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -2.7% | 9,004,000 | $8.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +47.8% | 8,353,000 | $7.8M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 7,820,000 | $7.8Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +4.5% | 6,954,000 | $6.7M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Reduce -0.3% | 6,621,000 | $6.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 6,133,000 | $6.1Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +366.3% | 6,365,000 | $6.1M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Reduce -0.3% | 6,156,000 | $6.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -0.2% | 6,079,000 | $5.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 4,619 | $5.9M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Reduce -0.3% | 5,467,000 | $5.4M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +3.0% | 5,216,000 | $5.2M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -16.1% | 5,415,000 | $5.0M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +62.4% | 5,204,000 | $5.0M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +83.7% | 5,047,000 | $4.9M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 2,670,000 | $4.9Mbefore exit |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 4,848,000 | $4.8Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Add +5.4% | 4,882,000 | $4.8M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -17.2% | 1,206,000 | $4.1M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +379.6% | 4,422,000 | $4.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -35.7% | 3,422,000 | $3.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +17.0% | 3,446,000 | $3.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 3,812,000 | $3.4Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -12.2% | 1,801,000 | $3.3M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Add +2.9% | 3,284,000 | $3.2M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | New | 3,000,000 | $2.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -18.4% | 2,217,000 | $2.7M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +63.1% | 2,584,000 | $2.4M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 1,922,000 | $2.3M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +26.0% | 2,423,000 | $2.3M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 2,311,000 | $2.3Mbefore exit |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 2,250,000 | $2.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 2,200,000 | $2.0M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +100.0% | 2,000,000 | $1.9M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | New | 1,250,000 | $1.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +33.3% | 40,000 | $1.8M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -31.1% | 1,109,000 | $1.6M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 1,500,000 | $1.6M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 1,000,000 | $1.6M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +93.0% | 2,075,000 | $1.5M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 1,599,000 | $1.5M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -60.3% | 1,000,000 | $1.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -58.4% | 1,069,000 | $1.3M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -16.9% | 24,607 | $1.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 1,500,000 | $1.2M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Reduce -28.0% | 644,000 | $1.2M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +114.4% | 937,000 | $1.1M |
Showing the first 50 of 70.
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 |