Virtus Investment Advisers, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Virtus Investment Advisers, LLC reported 261 stock positions worth $136.5 million. Its top holding was PIMCO Enhcd St M-Active ESG (EMNT) at 5.0% of the portfolio, followed by Virtus Duff & Phelps Clean E (VCLN, 3.1%) and Microsoft (MSFT, 2.3%). Compared with Q4 2023, it opened 39 new positions, sold out of 121, added to 30 and reduced 77. The biggest buy was Super Micro Computer (SMCI, shares +58%) and the biggest sale Coca-Cola Consolidated (COKE, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0000019481
- Portfolio Value
- $136.5M (Q1 2024)
- SEC Filing
- 0001512805-24-000011 ↗ filed May 16, 2024
Holdings Value
Holdings 261 stocks · $136.5M
| EMNT PIMCO Enhcd St M-Active ESG | 4.96% | 68,690 | $6.8M | No change |
| VCLN Virtus Duff & Phelps Clean E | 3.12% | 244,000 | $4.3M | No change |
| MSFT Microsoft Corp. | 2.31% | 7,498 | $3.2M | Add +42.1% |
| NVDA Nvidia Corp. | 2.24% | 3,389 | $3.1M | Reduce -2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 2.12% | 109,438 | $2.9M | Add +3.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 2.03% | 167,106 | $2.8M | Add +5.3% |
| AAPL Apple Inc. | 1.68% | 13,392 | $2.3M | Add +25.6% |
| TMHC Taylor Morrison Home Corp. | 1.39% | 30,544 | $1.9M | Add +24.9% |
| BBSI Barrett Business SVCS Inc. | 1.29% | 13,928 | $1.8M | Reduce -2.0% |
| SMCI Super Micro Computer Inc. | 1.24% | 1,681 | $1.7M | Add +58.4% |
| JBI Janus International Group Inc. | 1.24% | 112,067 | $1.7M | No change |
| PBH Prestige Consumer Healthcare | 1.19% | 22,363 | $1.6M | No change |
| RUSHA Rush Enterprises Inc. Class A | 1.19% | 30,291 | $1.6M | No change |
| HCC Warrior Met Coal Inc. | 1.16% | 26,162 | $1.6M | Reduce -14.4% |
| BL Blackline Inc. | 1.13% | 23,851 | $1.5M | Add +20.8% |
| ATKR Atkore Inc. | 1.10% | 7,898 | $1.5M | No change |
| KNF Knife River Corp. | 1.08% | 18,146 | $1.5M | Add +922.9% |
| SMIN iShares MSCI India Small-Cap | 1.00% | 19,463 | $1.4M | Add +11.1% |
| CVLT Commvault Systems Inc. | 0.99% | 13,316 | $1.4M | Add +10.1% |
| BCC Boise Cascade Co. | 0.97% | 8,611 | $1.3M | Reduce -39.3% |
| HAE Haemonetics Corp. | 0.85% | 13,662 | $1.2M | No change |
| ANIK Anika Therapeutics Inc. | 0.85% | 45,579 | $1.2M | No change |
| GPOR Gulfport Energy Corp. | 0.82% | 7,008 | $1.1M | Reduce -38.1% |
| VCYT Veracyte Inc. | 0.81% | 49,815 | $1.1M | Add +13.3% |
| AIT Applied Industrial Tech Inc. | 0.81% | 5,583 | $1.1M | Reduce -24.4% |
| STRA Strategic Education Inc. | 0.80% | 10,534 | $1.1M | No change |
| HNI Hni Corp. | 0.79% | 24,000 | $1.1M | No change |
| COR Cencora Inc. | 0.78% | 4,362 | $1.1M | New |
| DOCU Docusign Inc. | 0.77% | 17,670 | $1.1M | Add +45.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.76% | 32,106 | $1.0M | Add +4.6% |
| ADMA Adma Biologics Inc. | 0.76% | 157,268 | $1.0M | No change |
| AMWD American Woodmark Corp. | 0.75% | 10,076 | $1.0M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.73% | 29,148 | $994K | No change |
| MANH Manhattan Associates Inc. | 0.72% | 3,919 | $981K | Add +11.4% |
| FIX Comfort Systems USA Inc. | 0.71% | 3,045 | $967K | No change |
| EME Emcor Group Inc. | 0.69% | 2,704 | $947K | Add +37.0% |
| HWC Hancock Whitney Corp. | 0.68% | 20,014 | $921K | New |
| PHM Pultegroup Inc. | 0.67% | 7,614 | $918K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 5,795 | $875K | Add +83.2% |
| RNG Ringcentral Inc. Class A | 0.64% | 25,000 | $869K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.62% | 12,319 | $852K | No change |
| THR Thermon Group Holdings Inc. | 0.61% | 25,598 | $838K | No change |
| AAL American Airlines Group Inc. | 0.61% | 54,556 | $837K | New |
| CI The Cigna Group | 0.61% | 2,296 | $834K | Reduce -23.2% |
| MRK Merck & Co. Inc. | 0.59% | 6,099 | $805K | Add +36.1% |
| UFPI Ufp Industries Inc. | 0.58% | 6,467 | $796K | No change |
| WNC Wabash National Corp. | 0.58% | 26,424 | $791K | No change |
| XRX Xerox Holdings Corp. | 0.58% | 43,907 | $786K | New |
| DECK Deckers Outdoor Corp. | 0.55% | 799 | $752K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,899 | $745K | Reduce -6.1% |
| R Ryder System Inc. | 0.54% | 6,156 | $740K | Reduce -41.3% |
| RGA Reinsurance Group of America | 0.54% | 3,800 | $733K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.53% | 849 | $719K | Reduce -64.5% |
| RRR Red Rock Resorts Inc. Class A | 0.51% | 11,543 | $691K | Reduce -39.4% |
| PRDO Perdoceo Education Corp. | 0.50% | 39,204 | $688K | No change |
| BPOP Popular Inc. | 0.49% | 7,600 | $669K | New |
| GMS GMS Inc. | 0.48% | 6,779 | $660K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.47% | 58,677 | $641K | No change |
| CLW Clearwater Paper Corp. | 0.47% | 14,620 | $639K | New |
| TRIN Trinity Capital Inc. | 0.47% | 43,461 | $638K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.47% | 12,218 | $635K | Reduce -33.7% |
| CASY Casey's General Stores Inc. | 0.46% | 1,967 | $626K | No change |
| L Loews Corp. | 0.45% | 7,850 | $615K | New |
| PRGS Progress Software Corp. | 0.44% | 11,330 | $604K | No change |
| META Meta Platforms Inc. Class A | 0.44% | 1,238 | $601K | Add +58.1% |
| ZYME Zymeworks Inc. | 0.43% | 56,363 | $593K | No change |
| PFBC Preferred Bank/Los Angeles | 0.43% | 7,638 | $586K | No change |
| RLI Rli Corp. | 0.43% | 3,933 | $584K | No change |
| CHE Chemed Corp. | 0.42% | 895 | $575K | No change |
| CHD Church & Dwight Co. Inc. | 0.42% | 5,500 | $574K | New |
| FTDR Frontdoor Inc. | 0.42% | 17,524 | $571K | Reduce -27.1% |
| AMAL Amalgamated Financial Corp. | 0.41% | 23,600 | $566K | Add +268.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.41% | 5,239 | $555K | Reduce -4.7% |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 3,985 | $550K | No change |
| EXP Eagle Materials Inc. | 0.40% | 2,000 | $544K | New |
| MOH Molina Healthcare Inc. | 0.39% | 1,283 | $527K | Reduce -5.7% |
| SAFT Safety Insurance Group Inc. | 0.38% | 6,345 | $521K | No change |
| GBDC Golub Capital BDC Inc. | 0.38% | 31,186 | $519K | No change |
| FWONA Liberty Media Corp. Class A | 0.38% | 8,722 | $512K | No change |
| CTAS Cintas Corp. | 0.37% | 742 | $510K | Add +95.3% |
| ORLY O'reilly Automotive Inc. | 0.36% | 433 | $489K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.36% | 2,698 | $487K | Add +42.5% |
| UNM Unum Group | 0.35% | 9,005 | $483K | Reduce -39.3% |
| MPLX MPLX LP | 0.35% | 11,600 | $482K | New |
| YOU Clear Secure Inc. Class A | 0.35% | 22,617 | $481K | Add +29.4% |
| ROP Roper Technologies Inc. | 0.35% | 856 | $480K | Reduce -9.6% |
| MSGS Madison Square Garden Sports | 0.35% | 2,592 | $478K | No change |
| INTA Intapp Inc. | 0.35% | 13,837 | $475K | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.34% | 11,911 | $470K | Add +120.6% |
| FLO Flowers Foods Inc. | 0.34% | 19,748 | $469K | No change |
| MTG Mgic Investment Corp. | 0.34% | 20,974 | $469K | New |
| JJSF J & J Snack Foods Corp. | 0.34% | 3,218 | $465K | No change |
| IDA Idacorp Inc. | 0.34% | 5,005 | $465K | No change |
| WMT Walmart Inc. | 0.34% | 7,704 | $464K | Add +80.2% |
| LOPE Grand Canyon Education Inc. | 0.34% | 3,396 | $463K | No change |
| GOLF Acushnet Holdings Corp. | 0.34% | 6,970 | $460K | No change |
| DVA Davita Inc. | 0.34% | 3,324 | $459K | Reduce -7.9% |
| RDFN Redfin Corp. | 0.33% | 67,900 | $452K | New |
| KBH KB Home | 0.33% | 6,276 | $445K | No change |
| NI Nisource Inc. | 0.32% | 15,878 | $439K | Reduce -9.7% |
Other holdings (86): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 32,000 | $91K | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 30,000 | $85K | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 41,000 | $79K | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 32,000 | $72K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 51,000 | $69K | New |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 24,000 | $69K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 42,000 | $61K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 40,000 | $56K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 43,000 | $53K | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 46,000 | $51K | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 29,000 | $51K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 41 | $50K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 42,000 | $49K | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 39,000 | $49K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 52,000 | $48K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 49,000 | $47K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 50,000 | $47K | New |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 26,000 | $47K | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 50,000 | $47K | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 54,000 | $47K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 54,000 | $46K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 35,000 | $46K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 47,000 | $46K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 50,000 | $46K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 61,000 | $46K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 49,000 | $46K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 43,000 | $45K | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 45,000 | $45K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 50,000 | $45K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 43,000 | $45K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 47,000 | $44K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 56,000 | $44K | New |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 43,000 | $44K | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 31,000 | $44K | New |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 45,000 | $44K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 46,000 | $44K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 52,000 | $44K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 46,000 | $43K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 47,000 | $43K | New |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | 42,000 | $42K | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 58,000 | $42K | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 40,000 | $41K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 38,000 | $41K | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 28,000 | $40K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 34,000 | $39K | New |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 44,000 | $39K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 41,000 | $38K | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 42,000 | $38K | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 41,000 | $38K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,000 | $38K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 45,000 | $38K | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 39,000 | $37K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 44,000 | $37K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 38,000 | $37K | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 44,000 | $37K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 41,000 | $37K | New |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 42,000 | $36K | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 39,000 | $36K | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 38,000 | $36K | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 38,000 | $36K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 52,000 | $35K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 1,857 | $35K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 36,000 | $35K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 40,000 | $35K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 44,000 | $35K | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 38,000 | $34K | New |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 8,000 | $34K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 20,000 | $34K | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 35,000 | $34K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 22,000 | $29K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 22 | $26K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 21,000 | $23K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 20,000 | $22K | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 23,000 | $22K | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 15,000 | $20K | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 20,000 | $18K | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 20,000 | $18K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 13,000 | $13K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 10,000 | $12K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 10,000 | $11K | New |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | 8,000 | $10K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,000 | $10K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 4,000 | $7K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 7,000 | $7K | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 5,000 | $7K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 4,000 | $6K | New |
Total filed on the 13F, all lines: $139.9M.
Portfolio Sells Q4 2023 → Q1 2024
| COKE Coca-Cola Consolidated Inc. | Reduce -64.5% | 0.53% | −1.14 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.83 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.79 |
| LEA Lear Corp. | Sold out | 0.00% | −0.78 |
| BZH Beazer Homes USA Inc. | Reduce -81.8% | 0.13% | −0.63 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.54 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.49 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.47 |
| CRGY Crescent Energy Inc. Class A | Reduce -74.4% | 0.14% | −0.47 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.46 |
| GRNT Granite Ridge Resources Inc. | Sold out | 0.00% | −0.45 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.44 |
| BCC Boise Cascade Co. | Reduce -39.3% | 0.97% | −0.41 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.37 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.36 |
| R Ryder System Inc. | Reduce -41.3% | 0.54% | −0.36 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.35 |
| HTO H2O America | Sold out | 0.00% | −0.34 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.31 |
| GPOR Gulfport Energy Corp. | Reduce -38.1% | 0.82% | −0.31 |
| GNW Genworth Financial Inc. | Reduce -57.3% | 0.20% | −0.30 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.30 |
| SLCA US Silica Holdings Inc. | Reduce -75.8% | 0.10% | −0.29 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.29 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.28 |
| SLGN Silgan Holdings Inc. | Reduce -70.8% | 0.11% | −0.26 |
| RRR Red Rock Resorts Inc. Class A | Reduce -39.4% | 0.51% | −0.26 |
| ALE Allete Inc. | Reduce -71.1% | 0.10% | −0.25 |
| HUM Humana Inc. | Sold out | 0.00% | −0.25 |
| CLX Clorox Company | Reduce -80.5% | 0.06% | −0.24 |
| HCC Warrior Met Coal Inc. | Reduce -14.4% | 1.16% | −0.23 |
| X United States Steel Corp. | Sold out | 0.00% | −0.23 |
| FTDR Frontdoor Inc. | Reduce -27.1% | 0.42% | −0.22 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.21 |
| THO Thor Industries Inc. | Reduce -52.4% | 0.17% | −0.20 |
| INVA Innoviva Inc. | Reduce -43.1% | 0.21% | −0.18 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.17 |
| BY Byline Bancorp Inc. | Reduce -46.2% | 0.16% | −0.17 |
| IVR Invesco Mortgage Capital | Sold out | 0.00% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| AWR American States Water Co. | Reduce -28.4% | 0.25% | −0.15 |
| UNM Unum Group | Reduce -39.3% | 0.35% | −0.15 |
| AIT Applied Industrial Tech Inc. | Reduce -24.4% | 0.81% | −0.15 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.15 |
| PUMP Propetro Holding Corp. | Reduce -45.4% | 0.15% | −0.14 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.14 |
| ACLS Axcelis Technologies Inc. | Reduce -21.7% | 0.23% | −0.12 |
| HALO Halozyme Therapeutics Inc. | Reduce -54.2% | 0.12% | −0.12 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.12 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Add +58.4% | 1.24% | +1.02 |
| KNF Knife River Corp. | Add +922.9% | 1.08% | +0.99 |
| MSFT Microsoft Corp. | Add +42.1% | 2.31% | +0.82 |
| COR Cencora Inc. | New | 0.78% | +0.78 |
| HWC Hancock Whitney Corp. | New | 0.68% | +0.68 |
| RNG Ringcentral Inc. Class A | New | 0.64% | +0.64 |
| AAL American Airlines Group Inc. | New | 0.61% | +0.61 |
| XRX Xerox Holdings Corp. | New | 0.58% | +0.58 |
| BPOP Popular Inc. | New | 0.49% | +0.49 |
| CLW Clearwater Paper Corp. | New | 0.47% | +0.47 |
| L Loews Corp. | New | 0.45% | +0.45 |
| CHD Church & Dwight Co. Inc. | New | 0.42% | +0.42 |
| TMHC Taylor Morrison Home Corp. | Add +24.9% | 1.39% | +0.41 |
| EXP Eagle Materials Inc. | New | 0.40% | +0.40 |
| EME Emcor Group Inc. | Add +37.0% | 0.69% | +0.38 |
| MPLX MPLX LP | New | 0.35% | +0.35 |
| MTG Mgic Investment Corp. | New | 0.34% | +0.34 |
| RDFN Redfin Corp. | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +83.2% | 0.64% | +0.31 |
| NOC Northrop Grumman Corp. | New | 0.29% | +0.29 |
| LW Lamb Weston Holdings Inc. | New | 0.29% | +0.29 |
| AMAL Amalgamated Financial Corp. | Add +268.8% | 0.41% | +0.29 |
| KD Kyndryl Holdings Inc. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.28% | +0.28 |
| CVLT Commvault Systems Inc. | Add +10.1% | 0.99% | +0.27 |
| LLY Eli Lilly & Co. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +377.8% | 0.31% | +0.25 |
| MSTR Strategy Inc. | New | 0.24% | +0.24 |
| IBN Icici Bank Ltd.-Spon ADR | Add +3.8% | 2.12% | +0.23 |
| META Meta Platforms Inc. Class A | Add +58.1% | 0.44% | +0.23 |
| DOCU Docusign Inc. | Add +45.5% | 0.77% | +0.23 |
| MRK Merck & Co. Inc. | Add +36.1% | 0.59% | +0.22 |
| BL Blackline Inc. | Add +20.8% | 1.13% | +0.20 |
| CTAS Cintas Corp. | Add +95.3% | 0.37% | +0.20 |
| PRSU Pursuit Attractions and Hosp | Add +120.6% | 0.34% | +0.20 |
| EXAS Exact Sciences Corp. | New | 0.19% | +0.19 |
| GM General Motors Co. | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | New | 0.18% | +0.18 |
| ERIE Erie Indemnity Company Class A | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +80.2% | 0.34% | +0.17 |
| XYL Xylem Inc. | New | 0.16% | +0.16 |
| MANH Manhattan Associates Inc. | Add +11.4% | 0.72% | +0.15 |
| TX Ternium SA-Sponsored ADR | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +25.6% | 1.68% | +0.14 |
| AMZN Amazon.com Inc. | Add +42.5% | 0.36% | +0.14 |
| ABBV Abbvie Inc. | Add +179.6% | 0.20% | +0.14 |
| SYF Synchrony Financial | New | 0.13% | +0.13 |
| LII Lennox International Inc. | New | 0.13% | +0.13 |
| NTAP Netapp Inc. | New | 0.12% | +0.12 |
| ARCH Arch Resources Inc. | New | 0.11% | +0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 32,000 | $91K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 30,000 | $85K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 41,000 | $79K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 32,000 | $72K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 51,000 | $69K |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | New | 24,000 | $69K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 42,000 | $61K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 40,000 | $56K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 43,000 | $53K |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 46,000 | $51K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 29,000 | $51K |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | New | 42,000 | $49K |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 39,000 | $49K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 52,000 | $48K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 49,000 | $47K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 50,000 | $47K |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | New | 26,000 | $47K |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 50,000 | $47K |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | New | 54,000 | $47K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 54,000 | $46K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 35,000 | $46K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 47,000 | $46K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 50,000 | $46K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 61,000 | $46K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 49,000 | $46K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 43,000 | $45K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 45,000 | $45K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 50,000 | $45K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 43,000 | $45K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 47,000 | $44K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 56,000 | $44K |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | New | 43,000 | $44K |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 31,000 | $44K |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | New | 45,000 | $44K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 46,000 | $44K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 52,000 | $44K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | New | 46,000 | $43K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 47,000 | $43K |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | New | 42,000 | $42K |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | New | 58,000 | $42K |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 40,000 | $41K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 38,000 | $41K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 28,000 | $40K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 34,000 | $39K |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | New | 44,000 | $39K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 41,000 | $38K |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 42,000 | $38K |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 41,000 | $38K |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 41,000 | $38K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 45,000 | $38K |
Showing the first 50 of 83.
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 | 463 | $429.2M | MU, DDOG, MRVL, INCY, AMAT |
| Q1 2026 | 450 | $362.5M | GILD, AMGN, REGN, IBRX, VRTX |
| Q4 2025 | 461 | $367.9M | INCY, MU, NEM, EXPD, CMI |
| Q3 2025 | 439 | $349.2M | APP, TSLA, LRCX, HOOD, EA |
| Q2 2025 | 439 | $295.8M | ORCL, OCCI, VST, RCL, INCY |
| Q1 2025 | 469 | $362.9M | VABS, VSHY, SEIX, SMC, OCCI |
| Q4 2024 | 289 | $124.1M | IBN, VCLN, AAPL, MSFT, PRIM |
| Q3 2024 | 266 | $123.7M | IBN, VCLN, JAAA, MSFT, TMHC |
| Q2 2024 | 250 | $110.0M | NVDA, IBN, VCLN, MSFT, AAPL |
| Q1 2024 | 261 | $136.5M | EMNT, VCLN, MSFT, NVDA, IBN |