CIK: 0000919538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $297,683 (74.3% shares, 25.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 88,929 | $21,931 | 7.4% | $26.48 | +825.9% | COM | 760759100 |
| — | EMCOR Group, Inc. (EME) | 37,538 | $20,079 | 6.7% | $47.47 | — | COM | 29084q100 |
| — | Blackstone Mortgage Trust | 15,699,000 | $15,244 | 5.1% | $0.97 | — | CONV | 09257WAE0 |
| — | fuboTV, Inc. | 15,425,000 | $15,047 | 5.1% | $0.97 | — | CONV | 35953DAB0 |
| — | MYR Group, Inc. (MYRG) | 80,364 | $14,582 | 4.9% | $30.14 | — | COM | 55405w104 |
| — | Pebblebrook Hotel Trust | 14,562,000 | $13,762 | 4.6% | $0.92 | — | CONV | 70509VAA8 |
| — | KBR, Inc. (KBR) | 285,686 | $13,696 | 4.6% | $23.75 | — | COM | 48242w106 |
| PRMB | Primo Brands Corporation Class | 366,703 | $10,862 | 3.6% | $28.07 | +13.9% | COM | 741623102 |
| — | Pennymac Corp | 10,452,000 | $10,332 | 3.5% | $0.99 | — | CONV | 70932AAF0 |
| — | Johnson Controls Int'l plc (JC | 96,159 | $10,156 | 3.4% | $41.23 | — | COM | g51502105 |
| — | Redfin Corp. | 10,977,000 | $9,853 | 3.3% | $0.90 | — | CONV | 75737FAE8 |
| WRB | W. R. Berkley Corp. (WRB) | 129,907 | $9,544 | 3.2% | $35.30 | +98.1% | COM | 084423102 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 48,030 | $8,520 | 2.9% | $108.11 | +52.5% | COM | 02079K107 |
| — | Snap Inc. | 6,979,000 | $6,316 | 2.1% | $0.85 | — | CONV | 83304AAF3 |
| — | DuPont de Nemours, Inc. (DD) | 86,097 | $5,905 | 2.0% | $71.61 | — | COM | 26614n102 |
| — | DigitalOcean Holdings, Inc. | 5,590,000 | $5,216 | 1.8% | $0.86 | — | CONV | 25402DAB8 |
| — | Alight, Inc. (ALIT) | 909,362 | $5,147 | 1.7% | $7.14 | — | COM | 01626w101 |
| — | EOG Resources (EOG) | 41,548 | $4,970 | 1.7% | $117.65 | — | COM | 26875p101 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 20,080 | $4,784 | 1.6% | $102.81 | +134.9% | COM | 872590104 |
| — | Visa Inc. - Class A (V) | 13,168 | $4,675 | 1.6% | $200.29 | — | COM | 92826c839 |
| AMZN | Amazon.com, Inc. (AMZN) | 21,144 | $4,639 | 1.6% | $124.44 | +59.0% | COM | 023135106 |
| — | Nextracker Inc. Class A (NXT) | 84,083 | $4,572 | 1.5% | $44.73 | — | COM | 65290e101 |
| — | Levi Strauss & Co. Class A (LE | 233,359 | $4,315 | 1.4% | $18.76 | — | COM | 52736r102 |
| — | Ziff Davis, Inc. (ZD) | 135,223 | $4,093 | 1.4% | $68.70 | — | COM | 48123v102 |
| CB | Chubb Limited (CB) | 13,615 | $3,945 | 1.3% | $110.17 | +160.5% | COM | H1467J104 |
| — | Flex Ltd. (FLEX) | 74,846 | $3,736 | 1.3% | $30.46 | — | COM | y2573f102 |
| — | Kenvue Inc (KVUE) | 175,936 | $3,682 | 1.2% | $20.29 | — | COM | 49177j102 |
| — | Nextera Energy Inc. (NEE) | 52,328 | $3,633 | 1.2% | $95.31 | — | COM | 65339f101 |
| — | American Homes 4 Rent (AMH) | 99,894 | $3,603 | 1.2% | $29.02 | — | COM | 02665t306 |
| EMR | Emerson Electric (EMR) | 26,940 | $3,592 | 1.2% | $42.64 | +166.3% | COM | 291011104 |
| DOX | Amdocs Ltd (DOX) | 38,347 | $3,499 | 1.2% | $57.27 | +53.2% | COM | G02602103 |
| MDT | Medtronic plc (MDT) | 38,615 | $3,366 | 1.1% | $76.65 | +8.9% | COM | G5960L103 |
| — | Blackbaud, Inc. (BLKB) | 49,583 | $3,184 | 1.1% | $71.28 | — | COM | 09227q100 |
| — | Primis Financial Corp. (FRST) | 291,000 | $3,157 | 1.1% | $14.22 | — | COM | 74167b109 |
| — | Zimmer Biomet Holdings, Inc. ( | 33,047 | $3,014 | 1.0% | $108.11 | — | COM | 98956p102 |
| SHBI | Shore Bancshares (SHBI) | 157,529 | $2,476 | 0.8% | $11.35 | +23.9% | COM | 825107105 |
| TFX | Teleflex, Inc. (TFX) | 17,549 | $2,077 | 0.7% | $202.21 | -38.1% | COM | 879369106 |
| — | Wyndham Hotels & Resorts (WH) | 24,542 | $1,993 | 0.7% | $53.75 | — | COM | 98311a105 |
| USFD | US Foods Holding Corp. | 24,613 | $1,895 | 0.6% | $37.07 | +92.5% | COM | 912008109 |
| — | Advanced Drainage Systems (WMS | 16,189 | $1,859 | 0.6% | $100.25 | — | COM | 00790r104 |
| WSFS | WSFS Financial (WSFS) | 33,685 | $1,853 | 0.6% | $41.40 | +25.4% | COM | 929328102 |
| MTX | Minerals Technologies Inc. (M | 30,438 | $1,676 | 0.6% | $58.06 | -3.5% | COM | 603158106 |
| NVT | nVent Electric plc (NVT) | 22,786 | $1,669 | 0.6% | $22.01 | +177.0% | COM | G6700G107 |
| SHW | Sherwin-Williams Co. (SHW) | 4,374 | $1,502 | 0.5% | $205.65 | +67.5% | COM | 824348106 |
| RUSHA | Rush Enterprises Class A (RUSH | 28,058 | $1,445 | 0.5% | $34.76 | +46.1% | COM | 781846209 |
| UPS | United Parcel Service, Inc. (U | 14,117 | $1,425 | 0.5% | $75.28 | +25.0% | COM | 911312106 |
| ABT | Abbott Laboratories (ABT) | 10,375 | $1,411 | 0.5% | $49.80 | +162.2% | COM | 002824100 |
| — | Cadre Holdings, Inc. (CDRE) | 42,449 | $1,352 | 0.5% | $31.66 | — | COM | 12763l105 |
| — | Akamai Technologies, Inc. (AK | 14,198 | $1,132 | 0.4% | $104.35 | — | COM | 00971t101 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,328 | $909 | 0.3% | $20.21 | +167.1% | COM | 781846308 |
| — | Pure Storage, Inc. | 13,289 | $765 | 0.3% | $41.18 | — | COM | 74624m102 |
| — | Haemonetics Corp. | 746,000 | $719 | 0.2% | $0.83 | — | CONV | 405024AB6 |
| — | Cannae Holdings Inc. (CNNE) | 30,599 | $638 | 0.2% | $19.34 | — | COM | 13765n107 |
| DAR | Darling Ingredients Inc. (DAR) | 16,353 | $620 | 0.2% | $57.54 | -42.8% | COM | 237266101 |
| ROP | Roper Technologies, Inc. (ROP) | 1,001 | $567 | 0.2% | $562.13 | 0.0% | COM | 776696106 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $529 | 0.2% | $9.88 | +62.5% | COM | 675234108 |
| JNJ | Johnson & Johnson (JNJ) | 3,138 | $479 | 0.2% | $122.38 | +23.3% | COM | 478160104 |
| — | Vanguard Information Technolog | 692 | $459 | 0.2% | $397.65 | — | COM | 92204a702 |
| PSX | Phillips 66 (PSX) | 3,441 | $411 | 0.1% | $40.93 | +167.4% | COM | 718546104 |
| — | Broadcom Inc. (AVGO) | 1,407 | $388 | 0.1% | $266.88 | — | COM | 11135f101 |
| MSFT | Microsoft Corp. (MSFT) | 680 | $338 | 0.1% | $417.26 | +3.6% | COM | 594918104 |
| KO | Coca Cola Co. (KO) | 3,212 | $227 | 0.1% | $43.78 | +59.4% | COM | 191216100 |
| — | Shoals Technology Grp, Inc. Cl | 50,737 | $216 | 0.1% | $6.74 | — | COM | 82489w107 |