Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $56.59M (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,000 | $7.045M | 12.4% | $1174.13 | $1204.00 | — | PERP PFD CNV A | 949746804 |
| RBRK | RUBRIK INC. | 52,717 | $4.723M | 8.3% | $89.59 | $70.35 | +27.3% | CL A | 781154109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,588 | $3.342M | 5.9% | $18.82 | $19.60 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 360,000 | $3.308M | 5.8% | $9.19 | $9.88 | — | COM | 00123Q104 |
| PFF | ISHARES TR | 97,300 | $2.985M | 5.3% | $30.68 | $30.81 | -0.4% | PFD AND INCM SEC | 464288687 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 174,050 | $2.926M | 5.2% | $16.81 | $19.77 | — | COM SHS | 042315705 |
| — | CERENCE INC | 2,575,000 | $1.967M | 3.5% | $0.76 | $0.71 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | OMNICELL COM | 1,500,000 | $1.476M | 2.6% | $0.98 | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CSV | CARRIAGE SVCS INC | 28,468 | $1.302M | 2.3% | $45.74 | $34.58 | +31.3% | COM | 143905107 |
| — | PACIRA BIOSCIENCES INC | 1,000,000 | $979K | 1.7% | $0.98 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| OPRA | OPERA LTD | 50,419 | $953K | 1.7% | $18.90 | $14.51 | +30.2% | SPONSORED ADS | 68373M107 |
| NC | NACCO INDS INC | 20,078 | $890K | 1.6% | $44.31 | $30.51 | +43.5% | CL A | 629579103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106,000 | $836K | 1.5% | $7.89 | $7.54 | +2.9% | SHS CLASS -A - | G0457F107 |
| IMMR | IMMERSION CORP | 104,000 | $820K | 1.4% | $7.88 | $9.04 | -12.8% | COM | 452521107 |
| PZZA | PAPA JOHNS INTL INC | 16,700 | $817K | 1.4% | $48.94 * | $40.55 | +16.6% | COM | 698813102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,225 | $779K | 1.4% | $241.46 | $188.38 | +27.0% | COM | 446413106 |
| PKE | PARK AEROSPACE CORP | 52,000 | $768K | 1.4% | $14.77 | $14.40 | +2.6% | COM | 70014A104 |
| MPLX | MPLX LP | 13,970 | $720K | 1.3% | $51.51 | $40.01 | — | COM UNIT REP LTD | 55336V100 |
| ALCO | ALICO INC | 21,000 | $686K | 1.2% | $32.68 | $29.55 | +10.3% | COM | 016230104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,950 | $680K | 1.2% | $45.48 * | $47.63 | -6.4% | COM | 130788102 |
| YORW | YORK WTR CO | 21,000 | $664K | 1.2% | $31.60 | $32.77 | -4.9% | COM | 987184108 |
| NOMD | NOMAD FOODS LTD | 36,500 | $620K | 1.1% | $16.99 | $18.32 | -7.3% | USD ORD SHS | G6564A105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,802 | $602K | 1.1% | $9.59 | $16.15 | -40.6% | COM | 71722W107 |
| RYN | RAYONIER INC | 27,000 | $599K | 1.1% | $22.18 | $24.08 | — | COM | 754907103 |
| TTAN | SERVICETITAN INC | 5,540 | $594K | 1.0% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| B | BARRICK MNG CORP | 27,000 | $562K | 1.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 4,700 | $559K | 1.0% | $118.93 | $61.82 | +91.4% | COM | 008474108 |
| CURI | CURIOSITYSTREAM INC | 98,000 | $552K | 1.0% | $5.63 * | $2.24 | +142.6% | COM CL A | 23130Q107 |
| AAON | AAON INC | 6,500 | $479K | 0.8% | $73.75 | $99.15 | -25.8% | COM PAR $0.004 | 000360206 |
| OXY | OCCIDENTAL PETE CORP | 11,325 | $476K | 0.8% | $42.01 | $49.25 | -15.6% | COM | 674599105 |
| EMLC | VANECK ETF TRUST | 18,000 | $456K | 0.8% | $25.35 | $27.88 | -9.1% | JP MRGAN EM LOC | 92189H300 |
| MATW | MATTHEWS INTL CORP | 19,000 | $454K | 0.8% | $23.91 * | $24.82 | -6.6% | CL A | 577128101 |
| IDCC | INTERDIGITAL INC | 2,000 | $448K | 0.8% | $224.23 | $99.53 | +125.3% | COM | 45867G101 |
| DK | DELEK US HLDGS INC NEW | 20,500 | $434K | 0.8% | $21.18 | $20.56 | +1.1% | COM | 24665A103 |
| NRC | NATIONAL RESH CORP | 25,281 | $425K | 0.8% | $16.80 | $17.89 | -6.1% | COM NEW | 637372202 |
| ADEA | ADEIA INC | 30,000 | $424K | 0.7% | $14.14 | $12.81 | +9.6% | COM | 00676P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,900 | $421K | 0.7% | $61.08 | $49.17 | +22.1% | COM | 22410J106 |
| BRZE | BRAZE INC | 14,706 | $413K | 0.7% | $28.10 | $31.62 | -11.1% | COM CL A | 10576N102 |
| TOST | TOAST INC | 9,274 | $411K | 0.7% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| SNN | SMITH & NEPHEW PLC | 13,325 | $408K | 0.7% | $30.63 | $26.72 | +14.6% | SPDN ADR NEW | 83175M205 |
| OGN | ORGANON & CO | 42,000 | $407K | 0.7% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,000 | $395K | 0.7% | $26.31 | $23.39 | +12.5% | COM CL A | Y27183600 |
| COFS | CHOICEONE FINL SVCS INC | 13,500 | $387K | 0.7% | $28.70 | $29.68 | -5.1% | COM | 170386106 |
| GEN | GEN DIGITAL INC | 13,000 | $382K | 0.7% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,000 | $379K | 0.7% | $63.24 | $64.21 | -1.5% | COM | 800422107 |
| NX | QUANEX BLDG PRODS CORP | 20,000 | $378K | 0.7% | $18.90 | $17.48 | +7.0% | COM | 747619104 |
| MNRO | MONRO INC | 25,000 | $373K | 0.7% | $14.91 | $14.41 | +3.5% | COM | 610236101 |
| DVN | DEVON ENERGY CORP NEW | 11,550 | $367K | 0.6% | $31.81 | $41.20 | -23.8% | COM | 25179M103 |
| CVGW | CALAVO GROWERS INC | 13,750 | $366K | 0.6% | $26.59 | $25.51 | +2.5% | COM | 128246105 |
| AES | AES CORP | 34,500 | $363K | 0.6% | $10.52 * | $14.76 | -30.6% | COM | 00130H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,500 | $357K | 0.6% | $18.32 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| SUI | SUN CMNTYS INC | 2,785 | $352K | 0.6% | $126.49 | $128.64 | — | COM | 866674104 |
| PRGO | PERRIGO CO PLC | 12,800 | $342K | 0.6% | $26.72 | $28.46 | -6.1% | SHS | G97822103 |
| AGX | ARGAN INC | 1,542 | $340K | 0.6% | $220.48 | $110.51 | +98.5% | COM | 04010E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,500 | $317K | 0.6% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| C | CITIGROUP INC | 3,500 | $298K | 0.5% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,405 | $297K | 0.5% | $8.64 | $10.34 | — | CL A COM | 81617J301 |
| TRS | TRIMAS CORP | 10,000 | $286K | 0.5% | $28.61 | $24.53 | +16.6% | COM NEW | 896215209 |
| LYTS | LSI INDS INC OHIO | 15,000 | $255K | 0.5% | $17.01 | $16.06 | +5.9% | COM | 50216C108 |
| OSPN | ONESPAN INC | 15,000 | $250K | 0.4% | $16.69 | $15.18 | +7.9% | COM | 68287N100 |
| SIGA | SIGA TECHNOLOGIES INC | 38,280 | $250K | 0.4% | $6.52 | $7.55 | -13.6% | COM | 826917106 |
| FF | FUTUREFUEL CORP | 63,789 | $248K | 0.4% | $3.88 * | $3.85 | -2.5% | COM | 36116M106 |
| LXFR | LUXFER HLDGS PLC | 20,211 | $246K | 0.4% | $12.18 | $10.10 | +20.6% | SHS | G5698W116 |
| BTI | BRITISH AMERN TOB PLC | 5,200 | $246K | 0.4% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $238K | 0.4% | $15.88 | $16.71 | -6.2% | COM | 928298108 |
| COLB | COLUMBIA BKG SYS INC | 10,000 | $234K | 0.4% | $23.38 * | $22.35 | +1.9% | COM | 197236102 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $231K | 0.4% | $33.06 | $29.06 | +11.8% | COM | 49271V100 |