Virtus Advisers, LLC

Name: VIRTUS ADVISERS, LLC 13F holdings, Q2 2024
Creator: VIRTUS ADVISERS, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Virtus Advisers, LLC reported 447 stock positions worth $203.8 million. Its top holding was Oxford Lane Cap at 0.7% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 0.7%) and Nvidia (NVDA, 0.6%). Compared with Q1 2024, it opened 66 new positions, sold out of 40, added to 245 and reduced 135. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: HARTFORD, CT
CIK: 0001587281
Portfolio Value: $203.8M (Q2 2024)
SEC Filing: 0001512805-24-000014 ↗ filed Aug 14, 2024

Holdings Value

Holdings 447 stocks · $203.8M


OXFORD LANE CAP CORP	0.73%	275,406	$1.5M	Add +18.2%
REGN Regeneron Pharmaceuticals	0.66%	1,275	$1.3M	Add +3.8%
NVDA Nvidia Corp.	0.64%	10,610	$1.3M	Reduce -16.2%
VRTX Vertex Pharmaceuticals Inc.	0.64%	2,786	$1.3M	Add +4.9%
TPVG Triplepoint Venture Growth B	0.62%	158,045	$1.3M	Add +90.6%
XAI OCTAGN FLT RAT & ALT INM	0.59%	171,213	$1.2M	Add +43.6%
ANET Arista Networks Inc.	0.58%	3,370	$1.2M	Add +16.5%
MPWR Monolithic Power Systems Inc.	0.56%	1,399	$1.1M	Add +18.9%
FSK FS KKR Capital Corp.	0.56%	57,876	$1.1M	Add +38.3%
PSEC Prospect Capital Corp.	0.56%	206,391	$1.1M	Add +45.6%
AVGO Broadcom Inc.	0.55%	699	$1.1M	Add +13.5%
KLAC KLA Corp.	0.54%	1,335	$1.1M	Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A	0.54%	2,861	$1.1M	New
TCPC BlackRock TCP Capital Corp.	0.53%	100,804	$1.1M	Reduce -27.5%
GSBD Goldman Sachs BDC Inc.	0.53%	71,393	$1.1M	Add +38.6%
HRZN Horizon Technology Finance C	0.51%	87,046	$1.0M	Add +81.0%
MELI MercadoLibre Inc.	0.51%	636	$1.0M	Add +47.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.51%	10,680	$1.0M	Reduce -1.1%
BTX BlackRock Tech & Priv Eqty	0.51%	144,091	$1.0M	Add +56.4%
AMAT Applied Materials Inc.	0.51%	4,387	$1.0M	Reduce -3.3%
NFLX Netflix Inc.	0.51%	1,526	$1.0M	New
QCOM Qualcomm Inc.	0.50%	5,165	$1.0M	New
NXPI NXP Semiconductors NV	0.50%	3,815	$1.0M	Add +12.7%
TYL Tyler Technologies Inc.	0.50%	2,034	$1.0M	Add +19.3%
LRCX Lam Research Corp.	0.50%	954	$1.0M	Add +4.6%
OCSL Oaktree Specialty Lending Co.	0.50%	53,898	$1.0M	Add +56.4%
GEN Gen Digital Inc.	0.50%	40,499	$1.0M	Add +26.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.49%	78,200	$1.0M	Reduce -7.6%
FANG Diamondback Energy Inc.	0.49%	5,023	$1.0M	Reduce -18.3%
RCL Royal Caribbean Cruises Ltd.	0.49%	6,294	$1.0M	New
PLTR Palantir Technologies Inc. Class A	0.49%	39,609	$1.0M	Reduce -9.4%
APH Amphenol Corp. Class A	0.49%	14,878	$1.0M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.49%	2,253	$1.0M	Add +10.3%
RWAY Runway Growth Finance Corp.	0.49%	84,832	$998K	Add +92.0%
PANW Palo Alto Networks Inc.	0.49%	2,941	$997K	Add +33.7%
CMG Chipotle Mexican Grill Inc.	0.49%	15,900	$996K	Reduce -1.9%
PFLT Pennantpark Floating Rate Ca	0.49%	86,317	$996K	Add +39.3%
COST Costco Wholesale Corp.	0.49%	1,166	$991K	Add +6.0%
ADBE Adobe Inc.	0.49%	1,780	$989K	Add +40.3%
VVR Invesco Senior Income Trust	0.48%	226,709	$977K	Add +38.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	8,837	$973K	New
GOOGL Alphabet Inc. Class A	0.48%	5,340	$973K	Add +3.6%
CTRA Coterra Energy Inc.	0.48%	36,376	$970K	Reduce -3.8%
NVR NVR Inc.	0.47%	127	$964K	Add +14.4%
GRMN Garmin Ltd.	0.47%	5,913	$963K	Reduce -0.8%
SNPS Synopsys Inc.	0.47%	1,617	$962K	Add +17.0%
EOG EOG Resources Inc.	0.47%	7,620	$959K	Add +417.3%
ROL Rollins Inc.	0.47%	19,518	$952K	Add +13.9%
SAR Saratoga Investment Corp.	0.47%	41,853	$950K	Add +50.0%
ADSK Autodesk Inc.	0.46%	3,815	$944K	Add +27.2%
HST Host Hotels & Resorts Inc.	0.46%	52,404	$942K	Add +9.2%
TT Trane Technologies PLC	0.46%	2,861	$941K	Reduce -4.3%
MSFT Microsoft Corp.	0.46%	2,098	$938K	Add +10.6%
WHF Whitehorse Finance Inc.	0.46%	76,383	$937K	Add +26.1%
SLRC SLR Investment Corp.	0.46%	58,224	$937K	Add +18.1%
CCAP Crescent Capital BDC Inc.	0.46%	49,823	$936K	Add +19.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.46%	76,230	$933K	Add +42.9%
KIO KKR Income Opportunities	0.46%	67,804	$929K	Add +27.8%
KKR KKR & Co. Inc.	0.45%	8,774	$923K	Reduce -2.7%
XJQCX Nuveen Credit Strategies Inc.	0.45%	165,987	$921K	Add +29.1%
PNNT Pennantpark Investment Corp.	0.45%	121,680	$919K	Add +22.0%
SCM Stellus Capital Investment C	0.45%	66,671	$915K	Add +23.0%
AMD Advanced Micro Devices	0.45%	5,595	$908K	Add +24.4%
STE Steris PLC	0.45%	4,133	$907K	Add +18.2%
ROST Ross Stores Inc.	0.44%	6,231	$905K	New
COP Conocophillips	0.44%	7,910	$905K	Add +418.0%
EXPD Expeditors Intl Wash Inc.	0.44%	7,248	$904K	Add +23.0%
INTU Intuit Inc.	0.44%	1,375	$904K	Add +15.2%
MKL Markel Group Inc.	0.44%	572	$901K	New
JFR Nuveen Floating Rate Income	0.44%	104,105	$901K	Add +36.6%
CDNS Cadence Design SYS Inc.	0.44%	2,925	$900K	Add +14.2%
NOW ServiceNow Inc.	0.44%	1,144	$900K	Add +13.5%
FDUS Fidus Investment Corp.	0.44%	46,159	$899K	Add +48.5%
BRO Brown & Brown Inc.	0.44%	10,044	$898K	Add +4.6%
IBKR Interactive Brokers Gro Class A	0.44%	7,311	$896K	Reduce -11.8%
BBDC Barings BDC Inc.	0.44%	91,802	$893K	Add +22.2%
ACGL Arch Capital Group Ltd.	0.44%	8,837	$892K	Reduce -6.3%
CTAS Cintas Corp.	0.44%	1,272	$891K	Add +1.2%
BKT BlackRock Income Trust	0.44%	74,663	$891K	Add +35.9%
SPGI S&P Global Inc.	0.44%	1,993	$889K	Add +17.4%
APO Apollo Global Management Inc.	0.43%	7,502	$886K	Reduce -5.6%
BCSF Bain Capital Specialty Finan	0.43%	54,193	$884K	Add +31.1%
DDOG Datadog Inc. Class A	0.43%	6,803	$882K	New
LYV Live Nation Entertainment Inc.	0.43%	9,408	$882K	Add +11.8%
EW Edwards Lifesciences Corp.	0.43%	9,536	$881K	New
ICLR Icon PLC	0.43%	2,797	$877K	Reduce -2.4%
ARDC Ares Dynamic Credit All	0.43%	58,733	$875K	Add +29.7%
UBER Uber Technologies Inc.	0.43%	12,016	$873K	Add +2.0%
XYL Xylem Inc.	0.43%	6,421	$871K	Reduce -3.6%
TEL Te Connectivity Ltd.	0.43%	5,786	$870K	New
RF Regions Financial Corp.	0.43%	43,296	$868K	New
XPHDX Pioneer Floating Rate Fund	0.43%	89,814	$868K	Add +42.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.42%	5,722	$866K	New
META Meta Platforms Inc. Class A	0.42%	1,717	$866K	Reduce -12.5%
GAIN Gladstone Investment Corp.	0.42%	61,870	$865K	Add +53.6%
URI United Rentals Inc.	0.42%	1,335	$863K	Add +1.7%
TW Tradeweb Markets Inc. Class A	0.42%	8,138	$863K	Add +5.0%
CHKP Check Point Software Tech	0.42%	5,213	$860K	Add +8.0%
FCT First Trust SNR FL RT Inc. II	0.42%	85,105	$858K	Add +30.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.42%	7,439	$858K	New
DFS Discover Financial Services	0.42%	6,548	$857K	Reduce -13.2%
PWR Quanta Services Inc.	0.42%	3,370	$856K	Reduce -13.0%
IT Gartner Inc.	0.42%	1,886	$847K	Add +16.0%
OKE Oneok Inc.	0.41%	10,362	$845K	Reduce -5.6%
CPRT Copart Inc.	0.41%	15,576	$844K	Add +1.8%
CB Chubb Ltd.	0.41%	3,306	$843K	Add +4.9%
AMP Ameriprise Financial Inc.	0.41%	1,971	$842K	Add +1.0%
HIG Hartford Insurance Group Inc.	0.41%	8,329	$837K	New
EPD Enterprise Products Partners	0.41%	28,609	$829K	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	2,034	$827K	New
CTSH Cognizant Tech Solutions-A	0.41%	12,143	$826K	Add +23.6%
AXP American Express Co.	0.40%	3,560	$824K	Reduce -12.8%
BLW BlackRock Ltd. Durat Inc. TR	0.40%	58,864	$822K	Add +43.8%
LEN Lennar Corp. Class A	0.40%	5,468	$819K	Add +6.5%
RJF Raymond James Financial Inc.	0.40%	6,612	$817K	New
DHI D.R. Horton Inc.	0.40%	5,786	$815K	Add +9.4%
MFIC Midcap Financial Investment	0.40%	53,813	$815K	Add +18.0%
MA Mastercard Inc. Class A	0.40%	1,844	$813K	Add +6.6%
CINF Cincinnati Financial Corp.	0.40%	6,866	$811K	New
VMC Vulcan Materials Co.	0.40%	3,252	$809K	Reduce -4.3%
HBAN Huntington Bancshares Inc.	0.40%	61,352	$809K	New
PGR Progressive Corp.	0.40%	3,880	$806K	Reduce -12.7%
ADP Automatic Data Processing	0.39%	3,370	$804K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.39%	890	$803K	Add +3.1%
DAL Delta Air Lines Inc.	0.39%	16,912	$802K	Reduce -15.1%
V Visa Inc. Class A	0.39%	3,052	$801K	Add +9.3%
ABNB Airbnb Inc. Class A	0.39%	5,277	$800K	Reduce -0.9%
EXPE Expedia Group Inc.	0.39%	6,294	$793K	Add +23.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.39%	16,784	$792K	New
ACN Accenture PLC Class A	0.39%	2,607	$791K	Add +27.2%
TRV The Travelers Cos Inc.	0.39%	3,878	$789K	New
COR Cencora Inc.	0.39%	3,497	$788K	New
HES Hess Corp.	0.39%	5,340	$788K	New
VLO Valero Energy Corp.	0.39%	5,023	$787K	Reduce -14.4%
GBDC Golub Capital BDC Inc.	0.39%	50,083	$787K	Add +49.9%
CRM Salesforce Inc.	0.39%	3,052	$785K	Add +11.6%
STLD Steel Dynamics Inc.	0.38%	6,040	$782K	Reduce -7.4%
GLAD Gladstone Capital Corp.	0.38%	33,608	$782K	Add +19.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.38%	9,917	$779K	New
EVF Eaton Vance Senior Income TR	0.38%	122,870	$779K	Add +48.4%
CSWC Capital Southwest Corp.	0.38%	29,825	$778K	Add +17.8%
PH Parker Hannifin Corp.	0.38%	1,536	$777K	Reduce -5.0%
SHOP Shopify Inc. Class A	0.38%	11,762	$777K	New
CAT Caterpillar Inc.	0.38%	2,331	$776K	Reduce -11.1%
FAST Fastenal Co.	0.38%	12,334	$775K	Add +13.2%
AME Ametek Inc.	0.38%	4,649	$775K	Add +1.3%
ARCC Ares Capital Corp.	0.38%	37,059	$772K	Add +23.2%
VEEV Veeva Systems Inc. Class A	0.38%	4,196	$768K	Add +17.3%
CME Cme Group Inc.	0.37%	3,878	$762K	New
CGBD Carlyle Secured Lending Inc.	0.37%	42,895	$761K	Add +8.0%
TSLX Sixth Street Specialty Lendi	0.37%	35,635	$761K	Add +46.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.37%	58,048	$759K	Add +36.2%
PCAR Paccar Inc.	0.37%	7,375	$759K	Reduce -1.7%
DSU BlackRock Debt Strategies	0.37%	69,539	$754K	Add +45.9%
XYZ Block Inc.	0.37%	11,571	$746K	New
CION Cion Investment Corp.	0.37%	61,551	$746K	Add +20.8%
PSX Phillips 66	0.37%	5,277	$745K	Reduce -8.6%
HTGC Hercules Capital Inc.	0.37%	36,414	$745K	Add +31.1%
BGB Blackstone Strategic Credit	0.36%	62,515	$743K	Add +31.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.36%	57,399	$743K	Add +37.6%
CPAY Corpay Inc.	0.36%	2,758	$735K	Add +5.1%
WST West Pharmaceutical Services	0.36%	2,225	$733K	Add +3.1%
WDAY Workday Inc. Class A	0.36%	3,276	$732K	New
EFT Eaton Vance Fltng RT Inc. TR	0.36%	54,302	$729K	Add +33.9%
MPC Marathon Petroleum Corp.	0.36%	4,196	$728K	Reduce -14.7%
HAL Halliburton Co.	0.36%	21,426	$724K	New
CSGP Costar Group Inc.	0.35%	9,726	$721K	New
BSL Blackstone SNR Fltng RT	0.35%	51,469	$721K	Add +39.6%
CE Celanese Corp.	0.35%	5,340	$720K	Add +3.1%
DXCM Dexcom Inc.	0.35%	6,294	$714K	Add +5.7%
BGT BlackRock Fltng RT Inc. TR	0.34%	54,960	$701K	Add +35.6%
ODFL Old Dominion Freight Line	0.34%	3,942	$696K	Add +2.5%
NUE Nucor Corp.	0.34%	4,323	$683K	Reduce -2.0%
BXSL Blackstone Secured Lending F	0.32%	21,234	$650K	Add +42.1%
MAIN Main Street Capital Corp.	0.30%	12,120	$612K	Add +23.9%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.29%	67,209	$595K	Add +28.1%
IQI Invesco Quality Muni Inc. TR	0.26%	52,429	$520K	Add +36.3%
MRCC Monroe Capital Corp.	0.25%	66,748	$508K	Add +34.4%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	2,058	$500K	Add +0.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.25%	25,488	$500K	Add +30.1%
OXSQ Oxford Square Capital Corp.	0.23%	159,850	$470K	Add +35.9%
OFS Ofs Capital Corp.	0.22%	50,922	$452K	Add +60.5%
MIRM Mirum Pharmaceuticals Inc.	0.21%	12,344	$422K	Add +12.1%
SRPT Sarepta Therapeutics Inc.	0.20%	2,635	$416K	Reduce -34.6%
IONS Ionis Pharmaceuticals Inc.	0.19%	8,009	$382K	Add +4.7%
ARDX Ardelyx Inc.	0.18%	50,747	$376K	Add +239.7%
TVTX Travere Therapeutics Inc.	0.18%	45,490	$374K	Add +3.0%
AXSM Axsome Therapeutics Inc.	0.18%	4,542	$366K	Reduce -12.7%
UTHR United Therapeutics Corp.	0.18%	1,145	$365K	Reduce -23.7%
IRWD Ironwood Pharmaceuticals Inc.	0.18%	55,075	$359K	Add +65.5%
INSM Insmed Inc.	0.18%	5,344	$358K	Reduce -59.5%
GILD Gilead Sciences Inc.	0.17%	5,182	$356K	Add +11.2%
ACAD Acadia Pharmaceuticals Inc.	0.17%	21,826	$355K	Add +60.7%
IBRX Immunitybio Inc.	0.17%	56,107	$355K	Add +163.5%
AUPH Aurinia Pharmaceuticals Inc.	0.17%	61,561	$352K	Add +45.9%
ASND Ascendis Pharma A/S	0.17%	2,576	$351K	Reduce -18.8%
DAWN Day One Biopharmaceuticals I	0.17%	25,491	$351K	Add +319.4%
TGTX TG Therapeutics Inc.	0.17%	19,651	$350K	Add +308.1%
HALO Halozyme Therapeutics Inc.	0.17%	6,637	$348K	Reduce -31.3%
AMGN Amgen Inc.	0.17%	1,103	$345K	Reduce -20.1%
ADMA Adma Biologics Inc.	0.17%	30,552	$342K	Reduce -67.6%
LGND Ligand Pharmaceuticals	0.17%	4,049	$341K	Reduce -28.1%
EXEL Exelixis Inc.	0.17%	14,998	$337K	Reduce -8.3%
LEGN Legend Biotech Corp.-ADR	0.16%	7,542	$334K	Add +21.5%
HRMY Harmony Biosciences Holdings	0.16%	11,067	$334K	Reduce -1.9%
BPMC Blueprint Medicines Corp.	0.16%	3,096	$334K	Reduce -31.9%
MDGL Madrigal Pharmaceuticals Inc.	0.16%	1,189	$333K	Add +223.1%
NBIX Neurocrine Biosciences Inc.	0.16%	2,417	$333K	Reduce -23.0%
KRYS Krystal Biotech Inc.	0.16%	1,802	$331K	Add +142.2%
YMAB Y-Mabs Therapeutics Inc.	0.16%	27,332	$330K	New
ITCI Intra-Cellular Therapies Inc.	0.16%	4,814	$330K	Reduce -17.5%
KNSA Kiniksa Pharmaceuticals Inte	0.16%	17,556	$328K	Reduce -21.4%
BCRX Biocryst Pharmaceuticals Inc.	0.16%	52,865	$327K	Reduce -10.8%
BIIB Biogen Inc.	0.16%	1,408	$326K	Reduce -5.3%
TBPH Theravance Biopharma Inc.	0.16%	38,386	$326K	Add +10.9%
ROIV Roivant Sciences Ltd.	0.16%	30,467	$322K	Reduce -11.0%
BMRN Biomarin Pharmaceutical Inc.	0.16%	3,910	$322K	Add +0.1%
INCY Incyte Corp.	0.16%	5,254	$318K	Reduce -12.0%
SWTX Springworks Therapeutics Inc.	0.16%	8,415	$317K	Reduce -23.4%
RARE Ultragenyx Pharmaceutical Inc.	0.15%	7,638	$314K	Reduce -8.0%
IOVA Iovance Biotherapeutics Inc.	0.15%	39,069	$313K	Add +247.7%
SAGE Sage Therapeutics Inc.	0.15%	28,639	$311K	Add +59.4%
PHAT Phathom Pharmaceuticals Inc.	0.15%	30,078	$310K	Add +210.1%
DVAX Dynavax Technologies Corp.	0.15%	27,423	$308K	Add +329.7%
FOLD Amicus Therapeutics Inc.	0.15%	30,939	$307K	Add +1.1%
RYTM Rhythm Pharmaceuticals Inc.	0.15%	7,423	$305K	Reduce -16.4%
AGIO Agios Pharmaceuticals Inc.	0.15%	7,042	$304K	Reduce -57.0%
LXRX Lexicon Pharmaceuticals Inc.	0.15%	179,972	$302K	Reduce -38.6%
APLS Apellis Pharmaceuticals Inc.	0.15%	7,738	$297K	Add +6.0%
ZLAB Zai Lab Ltd.-ADR	0.14%	16,727	$290K	Add +32.6%
BBIO Bridgebio Pharma Inc.	0.14%	11,357	$288K	Add +7.0%
GERN Geron Corp.	0.14%	67,490	$286K	Add +72.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.14%	1,979	$282K	Reduce -2.6%
IMCR Immunocore Holdings PLC-ADR	0.14%	8,298	$281K	Add +39.2%
NVAX Novavax Inc.	0.14%	21,884	$277K	Add +43.7%
BNTX Biontech SE-ADR	0.14%	3,431	$276K	Reduce -6.4%
PTCT PTC Therapeutics Inc.	0.13%	8,925	$273K	Reduce -35.4%
CRSP Crispr Therapeutics AG	0.13%	5,047	$273K	Reduce -16.6%
TARS Tarsus Pharmaceuticals Inc.	0.13%	9,938	$270K	Reduce -50.1%
MRNA Moderna Inc.	0.13%	2,268	$269K	Reduce -48.9%
ESPR Esperion Therapeutics Inc.	0.12%	113,178	$251K	New
ARLP Alliance Resource Partners	0.11%	9,085	$222K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.10%	8,547	$211K	Add +27.2%
GPRK Geopark Ltd.	0.10%	19,079	$209K	Reduce -7.4%
WES Western Midstream Partners L	0.10%	5,197	$206K	Reduce -19.1%
CPT Camden Property Trust	0.10%	1,847	$202K	Add +0.4%
EXR Extra Space Storage Inc.	0.10%	1,296	$201K	Reduce -79.5%
NSA National Storage Affiliates	0.10%	4,866	$201K	Add +10.5%
ADC Agree Realty Corp.	0.10%	3,212	$199K	Add +11.7%
IIPR Innovative Industrial Proper	0.10%	1,820	$199K	Add +0.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.10%	7,972	$197K	Add +56.8%
EPRT Essential Properties Realty	0.10%	7,099	$197K	Add +1.7%
MAA Mid-America Apartment Comm	0.10%	1,379	$197K	Add +2.1%
NI Nisource Inc.	0.10%	6,755	$195K	Reduce -1.1%
EQNR Equinor ASA-Spon ADR	0.09%	6,755	$193K	Add +18.0%
AEP American Electric Power	0.09%	2,192	$192K	Reduce -1.3%
SCCO Southern Copper Corp.	0.09%	1,769	$191K	Reduce -17.4%
BTG B2GOLD Corp.	0.09%	70,540	$190K	Add +26.3%
PAGP Plains GP Holdings LP	0.09%	10,118	$190K	Reduce -10.1%
BNL Broadstone Net Lease Inc.	0.09%	11,993	$190K	Add +14.7%
KRP Kimbell Royalty Partners LP	0.09%	11,566	$189K	Reduce -1.2%
LNT Alliant Energy Corp.	0.09%	3,708	$189K	Add +4.6%
CUBE Cubesmart	0.09%	4,177	$189K	Add +5.6%
AAT American Assets Trust Inc.	0.09%	8,423	$189K	Add +6.9%
PAA Plains All Amer Pipeline LP	0.09%	10,491	$187K	Reduce -11.3%
SBR Sabine Royalty Trust	0.09%	2,895	$187K	Add +7.8%
REG Regency Centers Corp.	0.09%	3,005	$187K	Add +10.8%
HESM Hess Midstream LP Class A	0.09%	5,128	$187K	Reduce -10.2%
INVH Invitation Homes Inc.	0.09%	5,197	$187K	Reduce -1.0%
PSA Public Storage	0.09%	648	$186K	Reduce -79.8%
AVA Avista Corp.	0.09%	5,376	$186K	Add +4.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.09%	12,779	$185K	Reduce -2.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.09%	6,686	$185K	Add +11.5%
CMS CMS Energy Corp.	0.09%	3,102	$185K	Reduce -0.6%
NJR New Jersey Resources Corp.	0.09%	4,315	$184K	Add +6.6%
IMO Imperial Oil Ltd.	0.09%	2,702	$184K	Reduce -15.3%
EC Ecopetrol SA-Sponsored ADR	0.09%	16,446	$184K	Add +8.4%
OGS One Gas Inc.	0.09%	2,881	$184K	Add +2.0%
BRX Brixmor Property Group Inc.	0.09%	7,954	$184K	Add +3.8%
EPR Epr Properties filed as EPR PPTYS	0.09%	4,356	$183K	Add +17.1%
VNOM Viper Energy Inc.	0.09%	4,866	$183K	Reduce -13.6%
AMT American Tower Corp.	0.09%	937	$182K	Add +10.8%
KIM Kimco Realty Corp.	0.09%	9,333	$182K	Add +13.9%
NRP Natural Resource Partners LP	0.09%	2,026	$182K	Add +3.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.09%	4,894	$181K	Add +16.6%
BSM Black Stone Minerals LP	0.09%	11,538	$181K	Add +7.6%
VRN Veren Inc.	0.09%	22,953	$181K	Reduce -12.0%
IVT Inventrust Properties Corp.	0.09%	7,251	$180K	Add +4.1%
GFI Gold Fields Ltd.-Spons ADR	0.09%	11,979	$178K	Add +6.1%
DVN Devon Energy Corp.	0.09%	3,736	$177K	Reduce -5.2%
KT KT Corp.-SP ADR	0.09%	12,944	$177K	Reduce -0.1%
ROIC Retail Opportunity Investmen	0.09%	14,213	$177K	Add +9.6%
CIG Cia Energetica DE-Spon ADR	0.09%	100,285	$177K	Add +30.0%
WEC WEC Energy Group Inc.	0.09%	2,247	$176K	Add +3.1%
PBR Petroleo Brasileiro-Spon ADR	0.09%	12,145	$176K	Add +5.6%
STR Sitio Royalties Corp. Class A	0.09%	7,403	$175K	Reduce -6.7%
CNQ Canadian Natural Resources	0.09%	4,908	$175K	Reduce -12.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.09%	39,936	$174K	Add +19.9%
ES Eversource Energy	0.09%	3,060	$174K	Add +3.9%
ENIC Enel Chile SA-ADR	0.08%	61,662	$173K	Add +14.9%
EGP Eastgroup Properties Inc.	0.08%	1,006	$171K	Add +2.5%
SKT Tanger Inc.	0.08%	6,300	$171K	Reduce -0.8%
CCI Crown Castle Inc.	0.08%	1,737	$170K	Add +11.8%
TRNO Terreno Realty Corp.	0.08%	2,854	$169K	Add +1.1%
DMLP Dorchester Minerals LP	0.08%	5,404	$167K	Reduce -4.7%
FR First Industrial Realty TR	0.08%	3,488	$166K	Add +1.5%
OVV Ovintiv Inc.	0.08%	3,529	$165K	Reduce -14.3%
GGB Gerdau SA -Spon ADR	0.08%	49,903	$165K	Add +30.2%
TU Telus Corp.	0.08%	10,863	$164K	Add +6.8%
VALE Vale SA-SP ADR	0.08%	14,640	$164K	Add +24.7%
CCOI Cogent Communications Holdin	0.08%	2,881	$163K	Add +16.1%
OUT Outfront Media Inc.	0.08%	11,221	$160K	Reduce -13.4%
PTEN Patterson-Uti Energy Inc.	0.08%	15,453	$160K	Reduce -4.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.08%	10,808	$160K	Reduce -11.4%
APLE Apple Hospitality REIT Inc.	0.08%	10,973	$160K	Add +3.9%
REXR Rexford Industrial Realty Inc.	0.08%	3,570	$159K	Add +11.0%
APA Apa Corp.	0.08%	5,363	$158K	Add +6.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.08%	7,224	$158K	Add +3.3%
ORANY Orange-Spon ADR	0.08%	15,633	$156K	Add +0.2%
RHP Ryman Hospitality Properties	0.08%	1,558	$156K	Reduce -6.4%
BRY Berry Corp.	0.07%	23,187	$150K	Reduce -9.4%
ICL Icl Group Ltd.	0.07%	34,408	$147K	Reduce -4.2%
TIMB Tim SA-ADR	0.07%	9,898	$142K	Add +2.6%
TS Tenaris SA-ADR	0.07%	4,618	$141K	Reduce -10.4%
NFE New Fortress Energy Inc.	0.06%	5,900	$130K	Add +19.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.06%	55,610	$128K	Add +14.5%
LBPH Longboard Pharmaceuticals Inc.	0.06%	4,538	$123K	New
NRIX Nurix Therapeutics Inc.	0.06%	5,411	$113K	Reduce -44.2%
MORF Morphic Holding Inc.	0.05%	3,262	$111K	Add +11.1%
IRON Disc Medicine Inc.	0.05%	2,312	$104K	Add +55.4%
ERAS Erasca Inc.	0.05%	41,526	$98K	New
EXAI Exscientia Ltd.	0.05%	19,018	$97K	Add +29.5%
CELC Celcuity Inc.	0.05%	5,901	$97K	New
ELVN Enliven Therapeutics Inc.	0.05%	4,111	$96K	New
DNLI Denali Therapeutics Inc.	0.05%	4,092	$95K	Add +9.6%
DYN Dyne Therapeutics Inc.	0.05%	2,687	$95K	Reduce -63.3%
AGEN Agenus Inc.	0.05%	5,658	$95K	Reduce -0.6%
BHVN Biohaven Ltd.	0.05%	2,710	$94K	Add +17.7%
PHVS Pharvaris NV	0.05%	5,001	$94K	New
ANAB Anaptysbio Inc.	0.05%	3,733	$94K	Reduce -18.0%
PRAX Praxis Precision Medicines I	0.05%	2,260	$93K	New
MLTX Moonlake Immunotherapeutics	0.05%	2,120	$93K	Add +41.0%
CYTK Cytokinetics Inc.	0.05%	1,717	$93K	Reduce -27.5%
MRUS Merus NV	0.05%	1,570	$93K	Reduce -54.2%
XENE Xenon Pharmaceuticals Inc.	0.05%	2,380	$93K	Add +13.2%
TNGX Tango Therapeutics Inc.	0.05%	10,790	$93K	Add +26.9%
RNAM Avidity Biosciences Inc.	0.05%	2,265	$93K	Reduce -79.0%
PCVX Vaxcyte Inc.	0.05%	1,223	$92K	Reduce -14.6%
VKTX Viking Therapeutics Inc.	0.05%	1,738	$92K	Reduce -61.5%
CLDX Celldex Therapeutics Inc.	0.05%	2,485	$92K	Add +3.6%
SLRN Acelyrin Inc.	0.04%	20,763	$92K	Add +74.5%
PTGX Protagonist Therapeutics Inc.	0.04%	2,635	$91K	Reduce -36.9%
ARVN Arvinas Inc.	0.04%	3,423	$91K	Add +40.8%
EWTX Edgewise Therapeutics Inc.	0.04%	5,054	$91K	New
ARQT Arcutis Biotherapeutics Inc.	0.04%	9,692	$90K	New
SVRA Savara Inc.	0.04%	22,297	$90K	New
IMVT Immunovant Inc.	0.04%	3,403	$90K	Add +67.5%
SNDX Syndax Pharmaceuticals Inc.	0.04%	4,373	$90K	Add +0.3%
ACLX Arcellx Inc.	0.04%	1,623	$90K	Reduce -3.9%
VRDN Viridian Therapeutics Inc.	0.04%	6,884	$90K	Add +53.7%
JANX Janux Therapeutics Inc.	0.04%	2,137	$90K	New
NAMS Newamsterdam Pharma Co. NV	0.04%	4,657	$89K	New
NMRA Neumora Therapeutics Inc.	0.04%	9,098	$89K	Add +53.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	3,416	$89K	Add +12.7%
ABUS Arbutus Biopharma Corp.	0.04%	28,647	$89K	New
HLVX Hillevax Inc.	0.04%	6,117	$88K	New
RVMD Revolution Medicines Inc.	0.04%	2,278	$88K	Reduce -31.2%
NUVB Nuvation Bio Inc.	0.04%	30,276	$88K	New
VERA Vera Therapeutics Inc.	0.04%	2,420	$88K	Reduce -58.9%
PRTA Prothena Corp. PLC	0.04%	4,236	$87K	Add +90.5%
SMMT Summit Therapeutics Inc.	0.04%	11,190	$87K	Reduce -65.9%
SLN Silence Therapeutics PLC-ADR	0.04%	4,591	$87K	New
NUVL Nuvalent Inc. Class A	0.04%	1,146	$87K	Add +4.6%
DNTH Dianthus Therapeutics Inc.	0.04%	3,358	$87K	New
CRGX Cargo Therapeutics Inc.	0.04%	5,269	$87K	New
CRNX Crinetics Pharmaceuticals Inc.	0.04%	1,931	$86K	Reduce -22.1%
KURA Kura Oncology Inc.	0.04%	4,197	$86K	Reduce -42.1%
AKRO Akero Therapeutics Inc.	0.04%	3,677	$86K	Reduce -5.2%
REPL Replimune Group Inc.	0.04%	9,569	$86K	Reduce -14.3%
RCKT Rocket Pharmaceuticals Inc.	0.04%	3,960	$85K	Add +29.3%
COGT Cogent Biosciences Inc.	0.04%	10,081	$85K	Reduce -42.3%
ZYME Zymeworks Inc.	0.04%	9,937	$85K	Add +3.5%
PGEN Precigen Inc.	0.04%	53,250	$84K	Reduce -22.6%
BEAM Beam Therapeutics Inc.	0.04%	3,587	$84K	Add +23.2%
KROS Keros Therapeutics Inc.	0.04%	1,829	$84K	Reduce -28.8%
MLYS Mineralys Therapeutics Inc.	0.04%	7,134	$83K	Reduce -32.1%
ALEC Alector Inc.	0.04%	18,362	$83K	Add +69.6%
ORIC Oric Pharmaceuticals Inc.	0.04%	11,787	$83K	Add +24.9%
ALLO Allogene Therapeutics Inc.	0.04%	35,640	$83K	Add +11.5%
APGE Apogee Therapeutics Inc.	0.04%	2,099	$83K	Reduce -43.7%
BLTE Belite Bio Inc. - ADR	0.04%	1,807	$83K	Reduce -7.8%
ITOS Iteos Therapeutics Inc.	0.04%	5,554	$82K	Reduce -31.0%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	9,116	$82K	New
MGNX Macrogenics Inc.	0.04%	19,343	$82K	Add +107.8%
CGON CG Oncology Inc.	0.04%	2,601	$82K	New
SLNO Soleno Therapeutics Inc.	0.04%	2,011	$82K	Reduce -13.6%
IDYA Ideaya Biosciences Inc.	0.04%	2,325	$82K	Reduce -8.3%
PLRX Pliant Therapeutics Inc.	0.04%	7,563	$81K	Add +46.4%
IMTX Immatics NV	0.04%	6,990	$81K	Reduce -20.9%
RCUS Arcus Biosciences Inc.	0.04%	5,325	$81K	Add +8.4%
RGNX Regenxbio Inc.	0.04%	6,921	$81K	Add +66.4%
LQDA Liquidia Corp.	0.04%	6,741	$81K	Reduce -43.3%
ABCL Abcellera Biologics Inc.	0.04%	27,185	$80K	Add +71.9%
XNCR Xencor Inc.	0.04%	4,248	$80K	Add +3.9%
APLT Applied Therapeutics Inc.	0.04%	17,210	$80K	New
SRRK Scholar Rock Holding Corp.	0.04%	9,600	$80K	Add +105.5%
VERV Verve Therapeutics Inc.	0.04%	16,165	$79K	Add +167.4%
CMPS Compass Pathways PLC	0.04%	13,044	$79K	Add +16.3%
OLMA Olema Pharmaceuticals Inc.	0.04%	7,265	$79K	Add +3.3%
NGNE Neurogene Inc.	0.04%	2,156	$78K	New
IGMS Igm Biosciences Inc.	0.04%	11,401	$78K	Reduce -14.5%
ETNB 89BIO Inc.	0.04%	9,744	$78K	Add +21.2%
NTLA Intellia Therapeutics Inc.	0.04%	3,487	$78K	Add +28.3%
FDMT 4D Molecular Therapeutics Inc.	0.04%	3,709	$78K	Reduce -28.9%
CATX Perspective Therapeutics Inc.	0.04%	7,803	$78K	New
VIR Vir Biotechnology Inc.	0.04%	8,738	$78K	Add +1.3%
KYMR Kymera Therapeutics Inc.	0.04%	2,596	$77K	Reduce -23.8%
TERN Terns Pharmaceuticals Inc.	0.04%	11,344	$77K	Reduce -15.2%
QURE Uniqure NV	0.04%	17,243	$77K	Add +61.3%
EDIT Editas Medicine Inc.	0.04%	16,489	$77K	Add +106.4%
CVAC Curevac NV	0.04%	22,631	$77K	Add +51.0%
RLAY Relay Therapeutics Inc.	0.04%	11,569	$75K	Add +33.0%
BCYC Bicycle Therapeutics PLC-ADR	0.04%	3,725	$75K	Reduce -35.5%
ANNX Annexon Inc.	0.04%	15,063	$74K	New
TYRA Tyra Biosciences Inc.	0.04%	4,560	$73K	New
CGEM Cullinan Therapeutics Inc.	0.04%	4,153	$72K	Reduce -59.2%
FULC Fulcrum Therapeutics Inc.	0.04%	11,606	$72K	New
RXRX Recursion Pharmaceuticals-A	0.04%	9,590	$72K	Add +5.5%
STOK Stoke Therapeutics Inc.	0.03%	5,167	$70K	New
ARCT Arcturus Therapeutics Holdin	0.03%	2,865	$70K	Reduce -7.2%
WVE Wave Life Sciences Ltd.	0.03%	13,970	$70K	New
AUTL Autolus Therapeutics PLC	0.03%	19,984	$70K	New
SANA Sana Biotechnology Inc.	0.03%	12,661	$69K	Reduce -41.7%
GPCR Structure Therapeutics Inc.	0.03%	1,753	$69K	Add +18.4%
IMNM Immunome Inc.	0.03%	5,644	$68K	New
LRMR Larimar Therapeutics Inc.	0.03%	9,342	$68K	New
SYRE Spyre Therapeutics Inc.	0.03%	2,797	$66K	Reduce -52.1%
ALXO Alx Oncology Holdings Inc.	0.03%	10,726	$65K	Add +63.4%
PRME Prime Medicine Inc.	0.03%	11,459	$59K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.03%	4,551	$56K	Add +58.1%
CABA Cabaletta Bio Inc.	0.03%	7,207	$54K	Add +71.0%
LYEL Lyell Immunopharma Inc.	0.02%	34,952	$51K	Reduce -18.5%
TSHA Taysha Gene Therapies Inc.	0.02%	21,709	$49K	New
KYTX Kyverna Therapeutics Inc.	0.02%	6,269	$47K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	9,509	$39K	Add +64.2%
SCLX Scilex Holding Co.	0.01%	17,635	$31K	No change
AEROVATE THERAPEUTICS INC	0.00%	3,683	$6K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $352K (not counted above)

Security	Class	Shares / Principal	Value	Change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	400,000	$352K	No change

Total filed on the 13F, all lines: $204.2M.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.59
LLY Eli Lilly & Co.	Sold out	0.00%	−0.50
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.50
ALGN Align Technology Inc.	Sold out	0.00%	−0.50
MLM Martin Marietta Materials	Sold out	0.00%	−0.49
CPNG Coupang Inc.	Sold out	0.00%	−0.48
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.48
BX Blackstone Inc.	Sold out	0.00%	−0.45
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.44
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.44
HEI Heico Corp.	Sold out	0.00%	−0.43
MNST Monster Beverage Corp.	Sold out	0.00%	−0.43
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.42
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.41
PSA Public Storage	Reduce -79.8%	0.09%	−0.40
PAYX Paychex Inc.	Sold out	0.00%	−0.40
TXN Texas Instruments Inc.	Sold out	0.00%	−0.40
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.40
ADI Analog Devices Inc.	Sold out	0.00%	−0.40
EXR Extra Space Storage Inc.	Reduce -79.5%	0.10%	−0.40
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.39
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.39
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.39
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.39
ON On Semiconductor	Sold out	0.00%	−0.39
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.39
EA Electronic Arts Inc.	Sold out	0.00%	−0.38
ZM Zoom Communications Inc.	Sold out	0.00%	−0.38
AAPL Apple Inc.	Sold out	0.00%	−0.35
TSLA Tesla Inc.	Sold out	0.00%	−0.34
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.33
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.32
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.29
TARS Tarsus Pharmaceuticals Inc.	Reduce -50.1%	0.13%	−0.25
TCPC BlackRock TCP Capital Corp.	Reduce -27.5%	0.53%	−0.24
LXRX Lexicon Pharmaceuticals Inc.	Reduce -38.6%	0.15%	−0.23
DCPH Deciphera Pharmaceuticals Inc.	Sold out	0.00%	−0.20
MPC Marathon Petroleum Corp.	Reduce -14.7%	0.36%	−0.17
ADMA Adma Biologics Inc.	Reduce -67.6%	0.17%	−0.16
FANG Diamondback Energy Inc.	Reduce -18.3%	0.49%	−0.16
VKTX Viking Therapeutics Inc.	Reduce -61.5%	0.05%	−0.15
VLO Valero Energy Corp.	Reduce -14.4%	0.39%	−0.15
PSX Phillips 66	Reduce -8.6%	0.37%	−0.14
SWTX Springworks Therapeutics Inc.	Reduce -23.4%	0.16%	−0.13
STLD Steel Dynamics Inc.	Reduce -7.4%	0.38%	−0.13
CAT Caterpillar Inc.	Reduce -11.1%	0.38%	−0.13
NUE Nucor Corp.	Reduce -2.0%	0.34%	−0.13
PCAR Paccar Inc.	Reduce -1.7%	0.37%	−0.12
MRNA Moderna Inc.	Reduce -48.9%	0.13%	−0.12
PWR Quanta Services Inc.	Reduce -13.0%	0.42%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


CRWD CrowdStrike Holdings Inc. Class A	New	0.54%	+0.54
NFLX Netflix Inc.	New	0.51%	+0.51
QCOM Qualcomm Inc.	New	0.50%	+0.50
RCL Royal Caribbean Cruises Ltd.	New	0.49%	+0.49
TJX TJX Companies Inc.	New	0.48%	+0.48
ROST Ross Stores Inc.	New	0.44%	+0.44
MKL Markel Group Inc.	New	0.44%	+0.44
DDOG Datadog Inc. Class A	New	0.43%	+0.43
EW Edwards Lifesciences Corp.	New	0.43%	+0.43
TEL Te Connectivity Ltd.	New	0.43%	+0.43
RF Regions Financial Corp.	New	0.43%	+0.43
MTB M & T Bank Corp.	New	0.42%	+0.42
TROW T Rowe Price Group Inc.	New	0.42%	+0.42
HIG Hartford Insurance Group Inc.	New	0.41%	+0.41
BRK.B Berkshire Hathaway Inc. Class B	New	0.41%	+0.41
RJF Raymond James Financial Inc.	New	0.40%	+0.40
CINF Cincinnati Financial Corp.	New	0.40%	+0.40
HBAN Huntington Bancshares Inc.	New	0.40%	+0.40
ADP Automatic Data Processing	New	0.39%	+0.39
SLB SLB Ltd.	New	0.39%	+0.39
TRV The Travelers Cos Inc.	New	0.39%	+0.39
COR Cencora Inc.	New	0.39%	+0.39
HES Hess Corp.	New	0.39%	+0.39
WRB WR Berkley Corp.	New	0.38%	+0.38
SHOP Shopify Inc. Class A	New	0.38%	+0.38
CME Cme Group Inc.	New	0.37%	+0.37
EOG EOG Resources Inc.	Add +417.3%	0.47%	+0.37
XYZ Block Inc.	New	0.37%	+0.37
WDAY Workday Inc. Class A	New	0.36%	+0.36
HAL Halliburton Co.	New	0.36%	+0.36
CSGP Costar Group Inc.	New	0.35%	+0.35
COP Conocophillips	Add +418.0%	0.44%	+0.34
HRZN Horizon Technology Finance C	Add +81.0%	0.51%	+0.22
RWAY Runway Growth Finance Corp.	Add +92.0%	0.49%	+0.20
TPVG Triplepoint Venture Growth B	Add +90.6%	0.62%	+0.20
MELI MercadoLibre Inc.	Add +47.9%	0.51%	+0.17
YMAB Y-Mabs Therapeutics Inc.	New	0.16%	+0.16
PANW Palo Alto Networks Inc.	Add +33.7%	0.49%	+0.16
ADBE Adobe Inc.	Add +40.3%	0.49%	+0.14
PSEC Prospect Capital Corp.	Add +45.6%	0.56%	+0.14
XAI OCTAGN FLT RAT & ALT INM	Add +43.6%	0.59%	+0.14
MPWR Monolithic Power Systems Inc.	Add +18.9%	0.56%	+0.14
OCSL Oaktree Specialty Lending Co.	Add +56.4%	0.50%	+0.14
FSK FS KKR Capital Corp.	Add +38.3%	0.56%	+0.14
ANET Arista Networks Inc.	Add +16.5%	0.58%	+0.13
TGTX TG Therapeutics Inc.	Add +308.1%	0.17%	+0.13
ARDX Ardelyx Inc.	Add +239.7%	0.18%	+0.13
ESPR Esperion Therapeutics Inc.	New	0.12%	+0.12
SAR Saratoga Investment Corp.	Add +50.0%	0.47%	+0.12
GAIN Gladstone Investment Corp.	Add +53.6%	0.42%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	444	$256.8M	VUS, VDI, VEM, CGAU, BAP
Q1 2026	432	$211.6M	VUS, VDI, BAP, CGAU, VEM
Q4 2025	426	$208.0M	VUS, VDI, CGAU, BAP, HDB
Q3 2025Amended	403	$177.9M	SSRM, IBN, WB, CGAU, HDB
Q2 2025Amended	376	$159.8M	IBN, CGAU, VCLN, AAPL, MSFT
Q1 2025Amended	349	$150.5M	IBN, CGAU, AAPL, VCLN, MMYT
Q4 2024	461	$244.5M	OCCI, APP, PLTR, HYG, JNK
Q3 2024	453	$213.5M	OCCI, HYG, APP, TPVG, CEG
Q2 2024	447	$203.8M	OXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG
Q1 2024	421	$187.9M	TCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA