Virtus Investment Advisers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Virtus Investment Advisers, LLC reported 250 stock positions worth $110.0 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 3.3%) and Virtus Duff & Phelps Clean E (VCLN, 2.3%). Compared with Q1 2024, it opened 41 new positions, sold out of 52, added to 19 and reduced 84. The biggest buy was Icici Bank Ltd.-Spon ADR (IBN, shares +15%) and the biggest sale an exit from PIMCO Enhcd St M-Active ESG (EMNT).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$110.0M (Q2 2024)
SEC Filing
0001512805-24-000019 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 250 stocks · $110.0M
NVDA Nvidia Corp. 3.51% 31,300 $3.9M Reduce -7.6%
IBN Icici Bank Ltd.-Spon ADR 3.29% 125,677 $3.6M Add +14.8%
VCLN Virtus Duff & Phelps Clean E 2.32% 145,801 $2.5M Reduce -40.3%
MSFT Microsoft Corp. 2.24% 5,519 $2.5M Reduce -26.4%
AAPL Apple Inc. 1.92% 10,023 $2.1M Reduce -25.2%
BBSI Barrett Business SVCS Inc. 1.66% 55,712 $1.8M No change
TMHC Taylor Morrison Home Corp. 1.45% 28,844 $1.6M Reduce -5.6%
CVLT Commvault Systems Inc. 1.37% 12,409 $1.5M Reduce -6.8%
VIPS Vipshop Holdings Ltd. - ADR 1.36% 114,537 $1.5M Reduce -31.5%
KNF Knife River Corp. 1.16% 18,146 $1.3M No change
ANIK Anika Therapeutics Inc. 1.05% 45,579 $1.2M No change
EME Emcor Group Inc. 1.04% 3,132 $1.1M Add +15.8%
HAE Haemonetics Corp. 1.03% 13,662 $1.1M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.99% 32,106 $1.1M No change
PRIM Primoris Services Corp. 0.98% 21,682 $1.1M New
HNI Hni Corp. 0.98% 24,000 $1.1M No change
VCYT Veracyte Inc. 0.98% 49,815 $1.1M No change
STRA Strategic Education Inc. 0.96% 9,534 $1.1M Reduce -9.5%
PDD PDD Holdings Inc. 0.94% 7,815 $1.0M New
ZETA Zeta Global Holdings Corp. Class A 0.94% 58,677 $1.0M No change
KEX Kirby Corp. 0.94% 8,600 $1.0M New
SCS Steelcase Inc. Class A 0.88% 74,600 $967K New
HWC Hancock Whitney Corp. 0.87% 20,014 $957K No change
MANH Manhattan Associates Inc. 0.87% 3,876 $956K Reduce -1.1%
DOCU Docusign Inc. 0.86% 17,670 $945K No change
KBH KB Home 0.80% 12,476 $876K Add +98.8%
GPOR Gulfport Energy Corp. 0.78% 5,708 $862K Reduce -18.6%
PBH Prestige Consumer Healthcare 0.78% 12,463 $858K Reduce -44.3%
CDNA Caredx Inc. 0.78% 55,145 $856K Add +44.6%
BLBD Blue Bird Corp. 0.78% 15,863 $854K Add +404.9%
BL Blackline Inc. 0.75% 17,016 $824K Reduce -28.7%
COR Cencora Inc. 0.75% 3,657 $824K Reduce -16.2%
UCTT Ultra Clean Holdings Inc. 0.73% 16,333 $800K New
GOOGL Alphabet Inc. Class A 0.73% 4,380 $798K Reduce -24.4%
AMWD American Woodmark Corp. 0.72% 10,076 $792K No change
THR Thermon Group Holdings Inc. 0.72% 25,598 $787K No change
ANIP Ani Pharmaceuticals Inc. 0.71% 12,319 $784K No change
RGA Reinsurance Group of America 0.71% 3,800 $780K No change
SUPN Supernus Pharmaceuticals Inc. 0.71% 29,148 $780K No change
R Ryder System Inc. 0.69% 6,156 $763K No change
CASY Casey's General Stores Inc. 0.68% 1,967 $751K No change
UFPI Ufp Industries Inc. 0.66% 6,467 $724K No change
MOG.A Moog Inc. Class A 0.65% 4,300 $719K New
CLW Clearwater Paper Corp. 0.64% 14,620 $709K No change
RNG Ringcentral Inc. Class A 0.64% 25,000 $705K No change
PHM Pultegroup Inc. 0.63% 6,323 $696K Reduce -17.0%
AMZN Amazon.com Inc. 0.63% 3,560 $688K Add +31.9%
BPOP Popular Inc. 0.61% 7,600 $672K No change
FIX Comfort Systems USA Inc. 0.57% 2,049 $623K Reduce -32.7%
PRGS Progress Software Corp. 0.56% 11,330 $615K No change
TRIN Trinity Capital Inc. 0.56% 43,461 $615K No change
DECK Deckers Outdoor Corp. 0.56% 632 $612K Reduce -20.9%
FTDR Frontdoor Inc. 0.54% 17,524 $592K No change
CI The Cigna Group 0.53% 1,764 $583K Reduce -23.2%
PFBC Preferred Bank/Los Angeles 0.52% 7,638 $577K No change
CHD Church & Dwight Co. Inc. 0.52% 5,500 $570K No change
FWONA Liberty Media Corp. Class A 0.51% 8,722 $560K No change
TAC Transalta Corp. 0.51% 78,983 $559K Add +94.0%
RLI Rli Corp. 0.50% 3,933 $553K No change
BECN Beacon Roofing Supply Inc. 0.50% 6,100 $552K New
NBIX Neurocrine Biosciences Inc. 0.50% 3,985 $549K No change
MSI Motorola Solutions Inc. 0.50% 1,412 $545K Add +125.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.49% 15,711 $534K Add +31.9%
JJSF J & J Snack Foods Corp. 0.47% 3,218 $523K No change
HCC Warrior Met Coal Inc. 0.47% 8,266 $519K Reduce -68.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.46% 5,239 $509K No change
BCC Boise Cascade Co. 0.46% 4,247 $506K Reduce -50.7%
MPLX MPLX LP 0.45% 11,600 $494K No change
GBDC Golub Capital BDC Inc. 0.45% 31,186 $490K No change
MSGS Madison Square Garden Sports 0.44% 2,592 $488K No change
CHE Chemed Corp. 0.44% 895 $486K No change
SAFT Safety Insurance Group Inc. 0.43% 6,345 $476K No change
ACA Arcosa Inc. 0.43% 5,700 $475K New
LOPE Grand Canyon Education Inc. 0.43% 3,396 $475K No change
MRK Merck & Co. Inc. 0.43% 3,829 $474K Reduce -37.2%
AUPH Aurinia Pharmaceuticals Inc. 0.43% 82,828 $473K New
IDA Idacorp Inc. 0.42% 5,005 $466K No change
KD Kyndryl Holdings Inc. 0.42% 17,700 $466K No change
CTAS Cintas Corp. 0.41% 651 $456K Reduce -12.3%
MMSI Merit Medical Systems Inc. 0.41% 5,279 $454K No change
MTG Mgic Investment Corp. 0.41% 20,974 $452K No change
TWST Twist Bioscience Corp. 0.40% 9,004 $444K No change
FLO Flowers Foods Inc. 0.40% 19,748 $438K No change
SFIX Stitch Fix Inc. Class A 0.40% 105,450 $438K New
EXP Eagle Materials Inc. 0.40% 2,000 $435K No change
YOU Clear Secure Inc. Class A 0.38% 22,617 $423K No change
META Meta Platforms Inc. Class A 0.38% 821 $414K Reduce -33.7%
CRGY Crescent Energy Inc. Class A 0.37% 34,664 $411K Add +121.3%
RUSHA Rush Enterprises Inc. Class A 0.37% 9,784 $410K Reduce -67.7%
ACLS Axcelis Technologies Inc. 0.37% 2,856 $406K No change
HEI Heico Corp. 0.36% 1,788 $400K No change
PRDO Perdoceo Education Corp. 0.35% 18,204 $390K Reduce -53.6%
THC Tenet Healthcare Corp. 0.35% 2,910 $387K No change
NTRA Natera Inc. 0.35% 3,566 $386K No change
REYN Reynolds Consumer Products I 0.35% 13,616 $381K No change
AGS Playags Inc. 0.34% 32,667 $376K Reduce -23.3%
TILE Interface Inc. 0.33% 25,000 $367K New
OTTR Otter Tail Corp. 0.33% 4,184 $366K No change
NI Nisource Inc. 0.33% 12,694 $366K Reduce -20.1%
LII Lennox International Inc. 0.33% 683 $365K Add +95.1%
JILL J. Jill Inc. 0.33% 10,400 $364K New
BRK.B Berkshire Hathaway Inc. Class B 0.33% 880 $358K Reduce -1.7%
VST Vistra Corp. 0.32% 4,071 $350K Reduce -4.9%
WMT Walmart Inc. 0.32% 5,150 $349K Reduce -33.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.32% 4,803 $349K No change
TTEK Tetra Tech Inc. 0.31% 1,661 $340K Reduce -27.0%
EHC Encompass Health Corp. 0.30% 3,901 $335K No change
DVA Davita Inc. 0.30% 2,381 $330K Reduce -28.4%
OC Owens Corning 0.30% 1,869 $325K Add +117.3%
AGYS Agilysys Inc. 0.29% 3,102 $323K No change
NOC Northrop Grumman Corp. 0.29% 739 $322K Reduce -12.0%
ROP Roper Technologies Inc. 0.29% 564 $318K Reduce -34.1%
WM Waste Management Inc. 0.29% 1,485 $317K Add +67.2%
GFF Griffon Corp. 0.29% 4,928 $315K New
UNM Unum Group 0.28% 6,105 $312K Reduce -32.2%
CRUS Cirrus Logic Inc. 0.28% 2,400 $306K New
INVA Innoviva Inc. 0.28% 18,458 $303K No change
PETQ Petiq Inc. 0.27% 13,700 $302K New
FLS Flowserve Corp. 0.27% 6,260 $301K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.27% 4,958 $299K No change
EXEL Exelixis Inc. 0.27% 13,000 $292K No change
PGR Progressive Corp. 0.26% 1,390 $289K New
RDN Radian Group Inc. 0.26% 9,192 $286K No change
SAIC Science Applications Inte 0.26% 2,430 $286K No change
MPC Marathon Petroleum Corp. 0.26% 1,637 $284K Add +3.4%
LRN Stride Inc. 0.26% 4,000 $282K No change
KN Knowles Corp. 0.26% 16,300 $281K New
VLO Valero Energy Corp. 0.25% 1,777 $279K Reduce -4.8%
WWW Wolverine World Wide Inc. 0.25% 20,100 $272K New
CALM Cal-Maine Foods Inc. 0.24% 4,407 $269K No change
INTA Intapp Inc. 0.24% 7,280 $267K Reduce -47.4%
BFAM Bright Horizons Family Solut 0.24% 2,413 $266K No change
LLY Eli Lilly & Co. 0.24% 288 $261K Reduce -36.0%
AMSF Amerisafe Inc. 0.24% 5,898 $259K No change
MAIN Main Street Capital Corp. 0.23% 5,094 $257K No change
EIG Employers Holdings Inc. 0.23% 5,988 $255K No change
GNW Genworth Financial Inc. 0.23% 42,242 $255K No change
SLVM Sylvamo Corp. 0.23% 3,700 $254K New
HIG Hartford Insurance Group Inc. 0.23% 2,512 $253K Reduce -4.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.23% 4,022 $252K No change
LMT Lockheed Martin Corp. 0.23% 540 $252K New
AMAT Applied Materials Inc. 0.23% 1,066 $252K Reduce -4.8%
SMAR Smartsheet Inc. Class A 0.23% 5,694 $251K No change
HTGC Hercules Capital Inc. 0.23% 12,197 $249K No change
MO Altria Group Inc. 0.23% 5,450 $248K New
SUN Sunoco LP 0.23% 4,380 $248K No change
CL Colgate-Palmolive Co. 0.22% 2,550 $247K New
KLAC KLA Corp. 0.22% 300 $247K New
PAHC Phibro Animal Health Corp. Class A 0.22% 14,744 $247K No change
OSIS Osi Systems Inc. 0.22% 1,796 $247K No change
BCSF Bain Capital Specialty Finan 0.22% 15,041 $245K No change
AMPH Amphastar Pharmaceuticals Inc. 0.22% 6,109 $244K No change
GM General Motors Co. 0.22% 5,233 $243K Reduce -4.8%
AVGO Broadcom Inc. 0.22% 151 $242K Add +9.4%
GSBD Goldman Sachs BDC Inc. 0.21% 15,506 $233K No change
PEGA Pegasystems Inc. 0.21% 3,836 $232K No change
BY Byline Bancorp Inc. 0.21% 9,780 $232K No change
BLKB Blackbaud Inc. 0.21% 2,992 $228K No change
NVR NVR Inc. 0.21% 30 $228K No change
RRR Red Rock Resorts Inc. Class A 0.21% 4,110 $226K Reduce -64.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.20% 1,188 $224K No change
PUMP Propetro Holding Corp. 0.20% 25,639 $222K No change
DY Dycom Industries Inc. 0.20% 1,300 $219K New
AMRX Amneal Pharmaceuticals Inc. 0.20% 34,510 $219K No change
VCEL Vericel Corp. 0.20% 4,760 $218K No change
UTL Unitil Corp. 0.20% 4,177 $216K Reduce -11.8%
GOOG Alphabet Inc. Class C 0.19% 1,150 $211K New
MDXG Mimedx Group Inc. 0.19% 29,800 $207K New
NTAP Netapp Inc. 0.19% 1,600 $206K No change
HALO Halozyme Therapeutics Inc. 0.19% 3,927 $206K No change
DGICA Donegal Group Inc. Class A 0.18% 15,665 $202K No change
JNJ Johnson & Johnson 0.18% 1,379 $202K Reduce -49.2%
FHI Federated Hermes Inc. 0.18% 6,064 $199K Reduce -19.7%
PCG P G & E Corp. 0.18% 11,383 $199K Reduce -34.2%
STLD Steel Dynamics Inc. 0.18% 1,500 $194K New
MEDP Medpace Holdings Inc. 0.17% 465 $192K Reduce -48.0%
TXT Textron Inc. 0.17% 2,200 $189K New
TEX Terex Corp. 0.17% 3,392 $186K No change
JPM JPMorgan Chase & Co. 0.17% 919 $186K Reduce -2.2%
IMKTA Ingles Markets Inc. Class A 0.17% 2,699 $185K No change
MBC Masterbrand Inc. 0.17% 12,571 $185K No change
CBOE Cboe Global Markets Inc. 0.17% 1,085 $185K Reduce -4.8%
SYF Synchrony Financial 0.17% 3,901 $184K Reduce -4.8%
TX Ternium SA-Sponsored ADR 0.17% 4,861 $183K No change
CNC Centene Corp. 0.17% 2,740 $182K Reduce -4.9%
TPH Tri Pointe Homes Inc. 0.16% 4,700 $175K New
MTZ Mastec Inc. 0.16% 1,630 $174K New
MCK McKesson Corp. 0.16% 298 $174K Reduce -34.1%
EA Electronic Arts Inc. 0.15% 1,216 $169K Reduce -21.0%
AMAL Amalgamated Financial Corp. 0.15% 6,100 $167K Reduce -74.2%
FBIN Fortune Brands Innovations I 0.15% 2,569 $167K Reduce -4.8%
V Visa Inc. Class A 0.15% 622 $163K Reduce -34.2%
PG The Procter & Gamble Co. 0.15% 986 $163K Reduce -34.7%
JBI Janus International Group Inc. 0.15% 12,761 $161K Reduce -88.6%
EXAS Exact Sciences Corp. 0.15% 3,800 $161K No change
VNDA Vanda Pharmaceuticals Inc. 0.15% 28,255 $160K New
TBCH Turtle Beach Corp. 0.14% 11,000 $158K Add +54.9%
BRO Brown & Brown Inc. 0.14% 1,724 $154K Reduce -34.2%
CPF Central Pacific Financial Co. 0.14% 7,169 $152K No change
XYL Xylem Inc. 0.14% 1,100 $149K Reduce -34.2%
VTR Ventas Inc. 0.14% 2,900 $149K New
BANCOLOMBIA S.A.-SPONS ADR 0.13% 4,474 $146K Add +72.1%
ZYME Zymeworks Inc. 0.13% 17,000 $145K Reduce -69.8%
WNC Wabash National Corp. 0.13% 6,524 $142K Reduce -75.3%
HSTM Healthstream Inc. 0.13% 5,015 $140K No change
ALE Allete Inc. 0.12% 2,196 $137K No change
KR Kroger Co. 0.12% 2,725 $136K Reduce -4.8%
SLGN Silgan Holdings Inc. 0.12% 3,190 $135K No change
JELD Jeld-Wen Holding Inc. 0.12% 10,000 $135K New
CGAU Centerra Gold Inc. 0.12% 20,000 $134K New
FIS Fidelity National Info Serv 0.12% 1,732 $131K Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.12% 423 $130K Reduce -34.2%
HII Huntington Ingalls Industrie 0.12% 514 $127K Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,142 $126K Reduce -4.8%
QCOM Qualcomm Inc. 0.11% 602 $120K Add +62.7%
PPC Pilgrim's Pride Corp. 0.10% 3,000 $115K No change
CYH Community Health Systems Inc. 0.10% 33,868 $114K New
WSM Williams-Sonoma Inc. 0.10% 400 $113K New
KMB Kimberly-Clark Corp. 0.10% 810 $112K Add +88.4%
CMI Cummins Inc. 0.10% 400 $111K New
ADP Automatic Data Processing 0.10% 459 $110K Reduce -49.1%
MET Metlife Inc. 0.10% 1,540 $108K Reduce -53.3%
FIZZ National Beverage Corp. 0.10% 2,100 $108K No change
CCOI Cogent Communications Holdin 0.10% 1,906 $108K No change
TCMD Tactile Systems Technology I 0.10% 9,001 $107K No change
TR Tootsie Roll Inds 0.10% 3,509 $107K No change
VRSK Verisk Analytics Inc. 0.10% 392 $106K Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 6,713 $104K No change
IT Gartner Inc. 0.09% 224 $101K Reduce -51.9%
VYGR Voyager Therapeutics Inc. 0.09% 12,648 $100K No change
L Loews Corp. 0.09% 1,316 $98K Reduce -83.2%
ATRC Atricure Inc. 0.09% 4,205 $96K No change
TEAM Atlassian Corp. Class A 0.09% 530 $94K New
KRO Kronos Worldwide Inc. 0.08% 7,355 $92K New
ED Consolidated Edison Inc. 0.08% 971 $87K Reduce -34.2%
BPMC Blueprint Medicines Corp. 0.07% 758 $82K No change
XRX Xerox Holdings Corp. 0.07% 6,807 $79K Reduce -84.5%
BAH Booz Allen Hamilton Holdings 0.07% 467 $72K Reduce -34.1%
KO The Coca-Cola Co. 0.07% 1,123 $71K Reduce -34.2%
TZOO Travelzoo 0.06% 9,076 $69K No change
CRM Salesforce Inc. 0.06% 248 $64K Reduce -34.0%
GE General Electric filed as GE AEROSPACE 0.05% 358 $57K Reduce -34.1%
MRSH Marsh & McLennan Cos 0.05% 266 $56K Reduce -34.2%
NOW ServiceNow Inc. 0.05% 70 $55K Reduce -34.0%
PCAR Paccar Inc. 0.05% 533 $55K Reduce -34.2%
DUK Duke Energy Corp. 0.05% 535 $54K Reduce -34.2%
CAT Caterpillar Inc. 0.05% 160 $53K Reduce -34.2%
ZS Zscaler Inc. 0.03% 179 $34K Reduce -34.2%
IDCC Interdigital Inc. 0.00% 20 $2K New
ZK Zeekr Intelligent Techno-ADR 0.00% 88 $2K New
Other holdings (85): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ADMA Adma Biologics Inc. COM · principal 157,268$1.8MNew
ADT Adt Inc. COM · principal 118,000$897KNew
AES AES Corp. COM · principal 37,700$662KNew
ANF Abercrombie & Fitch Co. Class A CL A · principal 3,572$635KNew
ADBE Adobe Inc. COM · principal 537$298KNew
ABBV Abbvie Inc. COM · principal 1,528$262KNew
GOLF Acushnet Holdings Corp. COM · principal 3,970$252KNew
ABM Abm Industries Inc. COM · principal 4,600$233KNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 32,000$109KNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 30,000$97KNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 41,000$86KNo change
MMM 3M Co. COM · principal 794$81KNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 56,000$81KAdd +40.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 58,000$80KAdd +38.1%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 51,000$68KNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 73,000$67KAdd +46.0%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 32,000$67KNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 48,000$58KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 60,000$57KNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 53,000$52KAdd +307.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 47,000$51KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 35,000$50KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 52,000$49KNo change
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal 42,000$49KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 41$49KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 38,000$47KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 43,000$47KNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 49,000$47KNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 30,000$46KNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 50,000$45KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 49,000$45KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 45,000$45KNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 61,000$44KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 47,000$44KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 40,000$44KNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 38,000$44KNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 46,000$44KNo change
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 58,000$43KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 52,000$43KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 28,000$43KNo change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 39,000$43KNo change
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 35,000$43KNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 46,000$43KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 38,000$42KNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 40,000$42KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 42,000$41KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 50,000$41KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 21,000$40KNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 52,000$40KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 39,000$39KNew
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 14,000$39KNew
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 42,000$38KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 39,000$37KNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 41,000$37KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 41,000$37KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 45,000$37KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 41,000$37KNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 41,000$37KNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 44,000$36KNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 38,000$36KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 1,857$36KNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 38,000$36KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 43,000$36KNew
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 40,000$35KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 34,000$35KNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 36,000$35KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 20,000$35KNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 38,000$35KNo change
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 25,000$35KNew
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 44,000$34KNo change
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 8,000$28KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 22$26KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 22,000$26KReduce -48.8%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 22,000$25KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 20,000$21KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 20,000$20KNew
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 20,000$19KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 20,000$18KNo change
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 15,000$18KNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 12,000$17KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 12,000$12KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 10,000$10KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) DBCV 1.500%11/1 · principal 4,000$9KNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 5,000$7KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 7,000$7KNo change

Total filed on the 13F, all lines: $118.2M.

Portfolio Sells Q1 2024 → Q2 2024
EMNT PIMCO Enhcd St M-Active ESG Sold out 0.00% −4.96
SMCI Super Micro Computer Inc. Sold out 0.00% −1.24
ATKR Atkore Inc. Sold out 0.00% −1.10
JBI Janus International Group Inc. Reduce -88.6% 0.15% −1.10
SMIN iShares MSCI India Small-Cap Sold out 0.00% −1.00
RUSHA Rush Enterprises Inc. Class A Reduce -67.7% 0.37% −0.82
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.81
VCLN Virtus Duff & Phelps Clean E Reduce -40.3% 2.32% −0.80
ADMA Adma Biologics Inc. Sold out 0.00% −0.76
HCC Warrior Met Coal Inc. Reduce -68.4% 0.47% −0.69
VIPS Vipshop Holdings Ltd. - ADR Reduce -31.5% 1.36% −0.67
AAL American Airlines Group Inc. Sold out 0.00% −0.61
IBM Intl Business Machines Corp. Sold out 0.00% −0.55
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.53
BCC Boise Cascade Co. Reduce -50.7% 0.46% −0.51
XRX Xerox Holdings Corp. Reduce -84.5% 0.07% −0.50
GMS GMS Inc. Sold out 0.00% −0.48
P Everpure Inc. Class A Sold out 0.00% −0.47
WNC Wabash National Corp. Reduce -75.3% 0.13% −0.45
PBH Prestige Consumer Healthcare Reduce -44.3% 0.78% −0.41
MOH Molina Healthcare Inc. Sold out 0.00% −0.39
BL Blackline Inc. Reduce -28.7% 0.75% −0.38
L Loews Corp. Reduce -83.2% 0.09% −0.36
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.36
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.34
RDFN Redfin Corp. Sold out 0.00% −0.33
ZYME Zymeworks Inc. Reduce -69.8% 0.13% −0.30
RRR Red Rock Resorts Inc. Class A Reduce -64.4% 0.21% −0.30
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.29
CAH Cardinal Health Inc. Sold out 0.00% −0.28
AMAL Amalgamated Financial Corp. Reduce -74.2% 0.15% −0.26
AKAM Akamai Technologies Inc. Sold out 0.00% −0.24
MSTR Strategy Inc. Sold out 0.00% −0.24
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.24
ADBE Adobe Inc. Sold out 0.00% −0.23
ABBV Abbvie Inc. Sold out 0.00% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.20
GWW WW Grainger Inc. Sold out 0.00% −0.19
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.18
THO Thor Industries Inc. Sold out 0.00% −0.17
ULTA Ulta Beauty Inc. Sold out 0.00% −0.16
PCVX Vaxcyte Inc. Sold out 0.00% −0.16
MRK Merck & Co. Inc. Reduce -37.2% 0.43% −0.16
VZ Verizon Communications Inc. Sold out 0.00% −0.16
PRDO Perdoceo Education Corp. Reduce -53.6% 0.35% −0.15
LNG Cheniere Energy Inc. Sold out 0.00% −0.14
FIX Comfort Systems USA Inc. Reduce -32.7% 0.57% −0.14
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.14
BZH Beazer Homes USA Inc. Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -49.2% 0.18% −0.13

Portfolio Buys Q1 2024 → Q2 2024
IBN Icici Bank Ltd.-Spon ADR Add +14.8% 3.29% +1.17
PRIM Primoris Services Corp. New 0.98% +0.98
PDD PDD Holdings Inc. New 0.94% +0.94
KEX Kirby Corp. New 0.94% +0.94
SCS Steelcase Inc. Class A New 0.88% +0.88
UCTT Ultra Clean Holdings Inc. New 0.73% +0.73
BLBD Blue Bird Corp. Add +404.9% 0.78% +0.69
MOG.A Moog Inc. Class A New 0.65% +0.65
BECN Beacon Roofing Supply Inc. New 0.50% +0.50
CDNA Caredx Inc. Add +44.6% 0.78% +0.48
KBH KB Home Add +98.8% 0.80% +0.47
ACA Arcosa Inc. New 0.43% +0.43
AUPH Aurinia Pharmaceuticals Inc. New 0.43% +0.43
SFIX Stitch Fix Inc. Class A New 0.40% +0.40
EME Emcor Group Inc. Add +15.8% 1.04% +0.35
TILE Interface Inc. New 0.33% +0.33
MSI Motorola Solutions Inc. Add +125.9% 0.50% +0.33
JILL J. Jill Inc. New 0.33% +0.33
TAC Transalta Corp. Add +94.0% 0.51% +0.32
GFF Griffon Corp. New 0.29% +0.29
CRUS Cirrus Logic Inc. New 0.28% +0.28
PETQ Petiq Inc. New 0.27% +0.27
AMZN Amazon.com Inc. Add +31.9% 0.63% +0.27
PGR Progressive Corp. New 0.26% +0.26
KN Knowles Corp. New 0.26% +0.26
WWW Wolverine World Wide Inc. New 0.25% +0.25
CRGY Crescent Energy Inc. Class A Add +121.3% 0.37% +0.24
SLVM Sylvamo Corp. New 0.23% +0.23
LMT Lockheed Martin Corp. New 0.23% +0.23
MO Altria Group Inc. New 0.23% +0.23
CL Colgate-Palmolive Co. New 0.22% +0.22
KLAC KLA Corp. New 0.22% +0.22
LII Lennox International Inc. Add +95.1% 0.33% +0.21
DY Dycom Industries Inc. New 0.20% +0.20
GOOG Alphabet Inc. Class C New 0.19% +0.19
OC Owens Corning Add +117.3% 0.30% +0.19
MDXG Mimedx Group Inc. New 0.19% +0.19
STLD Steel Dynamics Inc. New 0.18% +0.18
TXT Textron Inc. New 0.17% +0.17
TPH Tri Pointe Homes Inc. New 0.16% +0.16
MTZ Mastec Inc. New 0.16% +0.16
WM Waste Management Inc. Add +67.2% 0.29% +0.15
VNDA Vanda Pharmaceuticals Inc. New 0.15% +0.15
PRSU Pursuit Attractions and Hosp Add +31.9% 0.49% +0.14
VTR Ventas Inc. New 0.14% +0.14
JELD Jeld-Wen Holding Inc. New 0.12% +0.12
CGAU Centerra Gold Inc. New 0.12% +0.12
CYH Community Health Systems Inc. New 0.10% +0.10
WSM Williams-Sonoma Inc. New 0.10% +0.10
CMI Cummins Inc. New 0.10% +0.10

Notes & Other Activity Q1 2024 → Q2 2024
ADMA Adma Biologics Inc. COM · principal New 157,268 $1.8M
ADT Adt Inc. COM · principal New 118,000 $897K
AES AES Corp. COM · principal New 37,700 $662K
ANF Abercrombie & Fitch Co. Class A CL A · principal New 3,572 $635K
ADBE Adobe Inc. COM · principal New 537 $298K
ABBV Abbvie Inc. COM · principal New 1,528 $262K
GOLF Acushnet Holdings Corp. COM · principal New 3,970 $252K
ABM Abm Industries Inc. COM · principal New 4,600 $233K
MMM 3M Co. COM · principal New 794 $81K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +40.0% 56,000 $81K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Add +38.1% 58,000 $80K
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 24,000 $69Kbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Add +46.0% 73,000 $67K
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal New 48,000 $58K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 60,000 $57K
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +307.7% 53,000 $52K
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Sold out 46,000 $51Kbefore exit
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 29,000 $51Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 38,000 $47K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 50,000 $47Kbefore exit
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) NOTE 2.250% 5/1 · principal Sold out 26,000 $47Kbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 54,000 $47Kbefore exit
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal New 30,000 $46K
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Sold out 54,000 $46Kbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 43,000 $45Kbefore exit
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 56,000 $44Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal New 40,000 $44K
BLACKLINE INC (BL 0.125 08/01/24) NOTE 0.125% 8/0 · principal Sold out 43,000 $44Kbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Sold out 31,000 $44Kbefore exit
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal Sold out 45,000 $44Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 47,000 $43Kbefore exit
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal New 35,000 $43K
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) NOTE 0.750% 6/1 · principal Sold out 42,000 $42Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 42,000 $41K
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal New 21,000 $40K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 39,000 $39K
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal Sold out 44,000 $39Kbefore exit
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal New 14,000 $39K
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Sold out 44,000 $37Kbefore exit
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal Sold out 42,000 $36Kbefore exit
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Sold out 39,000 $36Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal New 43,000 $36K
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal New 25,000 $35K
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Sold out 35,000 $34Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -48.8% 22,000 $26K
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 21,000 $23Kbefore exit
PAGERDUTY INC. (PD 1.25 07/01/25) NOTE 1.250% 7/0 · principal Sold out 23,000 $22Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 20,000 $20K
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 12,000 $17K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 10,000 $12Kbefore exit

Showing the first 50 of 52.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN