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CIK 0001929389 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBANY INTL CORP | CL A | $1.0M | 0.1% | 20,000 SH | New |
| ALKAMI TECHNOLOGY INC | COM | $48.6M | 3.3% | 2,106,448 SH | New |
| APARTMENT INVT & MGMT CO | CL A | $23.1M | 1.6% | 3,890,324 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $288K | 0.0% | 59,853 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $12.6M | 0.8% | 235,294 SH | New |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $2.7M | 0.2%Prev: 0.3% | 3,000,000 PRN | Increased |
| ATKORE INC | COM | $884K | 0.1% | 13,977 SH | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $37.0M | 2.5%Prev: 3.6% | 42,173,000 PRN | Increased+2,000,000 PRN |
| BLEND LABS INC | CL A | $9.5M | 0.6% | 3,114,949 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $4.5M | 0.3% | 180,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $6.0M | 0.4% | 250,000 SH | New |
| COOPER COS INC | COM | $1.2M | 0.1% | 15,000 SH | New |
| DIEBOLD NIXDORF INC | COM SHS | $43.7M | 2.9%Prev: 3.5% | 644,057 SH | Increased+50,596 SH |
| ELME COMMUNITIES | SH BEN INT | $33.2M | 2.2%Prev: 3.0% | 1,909,557 SH | Increased+209,684 SH |
| FERROGLOBE PLC | SHS | $46K | 0.0% | 10,000 SH | New |
| FIRST SOLAR INC | COM | $1.8M | 0.1% | 7,000 SH | New |
| FORWARD AIR CORP | COM | $30.7M | 2.1%Prev: 3.3% | 1,229,819 SH | Decreased |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $5.0M | 0.3% | 500,000 SH | New |
| HENRY SCHEIN INC | COM | $302K | 0.0% | 4,000 SH | New |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $41K | 0.0% | 150,000 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $3.0M | 0.2% | 300,000 SH | New |
| HILLENBRAND INC | COM | $42.9M | 2.9%Prev: 3.8% | 1,351,604 SH | Increased |
| ICON PLC | SHS | $1.5M | 0.1% | 8,000 SH | New |
| INTEGER HLDGS CORP | COM | $99.1M | 6.7% | 1,263,663 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 0.2%Prev: 0.3% | 30,000 SH | Decreased |
| ISHARES TR RUSSELL 2000 ETF | PUT | $723.9M | 48.7%Prev: 46.7% | 2,940,900 SH | Increased+1,100,100 SH |
| LIONSGATE STUDIOS CORP | COM | $871K | 0.1% | 95,400 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $262K | 0.0%Prev: 0.0% | 80,668 SH | Increased+60,000 SH |
| MESA LABS INC | COM | $2.0M | 0.1% | 25,000 SH | New |
| NEWS CORP NEW | CL B | $17.6M | 1.2%Prev: 2.1% | 593,809 SH | Decreased |
| PAPA JOHNS INTL INC | COM | $12.5M | 0.8%Prev: 5.4% | 325,108 SH | Decreased-748,592 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $4.8M | 0.3% | 336,817 SH | New |
| RALLIANT CORP | COM | $16.9M | 1.1% | 332,042 SH | New |
| RESERVOIR MEDIA INC | COM | $45.3M | 3.0%Prev: 4.8% | 5,986,176 SH | Decreased+316,505 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $5.0M | 0.3% | 500,000 SH | New |
| SITE CTRS CORP | COM | $16.7M | 1.1%Prev: 2.5% | 2,605,378 SH | Decreased |
| SONIDA SENIOR LIVING INC | COM | $3.5M | 0.2% | 106,125 SH | New |
| SOTERA HEALTH CO | COM | $67.0M | 4.5%Prev: 5.8% | 3,798,026 SH | Increased+249,955 SH |
| SPS COMM INC | COM | $40.3M | 2.7% | 452,066 SH | New |
| STANDARDAERO INC | COM | $717K | 0.0% | 25,000 SH | New |
| SURGERY PARTNERS INC | COM | $1.3M | 0.1%Prev: 2.6% | 84,620 SH | Decreased-1,047,583 SH |
| TASKUS INC | CLASS A COM | $11.3M | 0.8% | 954,425 SH | New |
| THERAVANCE BIOPHARMA INC | COM | $51.7M | 3.5%Prev: 4.2% | 2,760,948 SH | Increased |
| WEAVE COMMUNICATIONS INC | COM | $1.7M | 0.1% | 226,731 SH | New |
| WHITESTONE REIT | COM | $4.5M | 0.3% | 322,176 SH | New |
| WORKIVA INC | COM CL A | $47.6M | 3.2%Prev: 4.5% | 552,010 SH | Increased+55,000 SH |
| 13F-HR |
| 0001929389-26-000007 |
| $2.08B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001768757-25-000009 | $677.6M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001929389-26-000005 | $1.54B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001929389-25-000004 | $659.6M | View |