Pallas Capital Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.7B
Holdings
871
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
NUVBNUVATION BIO INC | $169K |
RPAYREPAY HLDGS CORP | $162K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $159K |
DBRGDIGITALBRIDGE GROUP INC | $159K |
SNDXSYNDAX PHARMACEUTICALS INC | $156K |
ARDXARDELYX INC | $154K |
RITMRITHM CAPITAL CORP | $153K |
RLJRLJ LODGING TR | $151K |
KELYAKELLY SVCS INC | $151K |
NABLN-ABLE INC | $150K |
RGNXREGENXBIO INC | $146K |
NFJVIRTUS DIVIDEND INTEREST & P | $146K |
SANASANA BIOTECHNOLOGY INC | $141K |
RLAYRELAY THERAPEUTICS INC | $131K |
JAMFJAMF HLDG CORP | $130K |
CODICOMPASS DIVERSIFIED | $128K |
NXDRNEXTDOOR HOLDINGS INC | $126K |
W3UWESTERN UN CO | $124K |
UWMCUWM HOLDINGS CORPORATION | $123K |
XPROEXPRO GROUP HOLDINGS NV | $123K |
BDJBLACKROCK ENHANCED EQUITY DI | $123K |
OGNORGANON & CO | $120K |
AVNSAVANOS MED INC | $118K |
MAXMEDIAALPHA INC | $118K |
IRWDIRONWOOD PHARMACEUTICALS INC | $115K |
WOOFPETCO HEALTH & WELLNESS CO I | $113K |
KRNYKEARNY FINL CORP MD | $109K |
TLRYEURTILRAY BRANDS INC | $103K |
ACCOACCO BRANDS CORP | $96K |
ALDXALDEYRA THERAPEUTICS INC | $91K |
EVGOEVGO INC | $90K |
APPSDIGITAL TURBINE INC | $90K |
XERSXERIS BIOPHARMA HOLDINGS INC | $90K |
GTNGRAY MEDIA INC | $86K |
ORGOORGANOGENESIS HLDGS INC | $83K |
GLUEMONTE ROSA THERAPEUTICS INC | $83K |
UDMYUDEMY INC | $80K |
CRMLCRITICAL METALS CORP | $80K |
DHRB & G FOODS INC NEW | $78K |
RIGTRANSOCEAN LTD | $76K |
BLNDBLEND LABS INC | $70K |
SLDBSOLID BIOSCIENCES INC | $69K |
CMRCCOMMERCE.COM INC | $63K |
BRYBERRY CORP | $63K |
OISOIL STS INTL INC | $63K |
PLTKPLAYTIKA HLDG CORP | $61K |
GRNTGRANITE RIDGE RESOURCES INC | $59K |
JELDJELD-WEN HLDG INC | $56K |
CTKBCYTEK BIOSCIENCES INC | $50K |
FFFUTUREFUEL CORP | $49K |
NATNORDIC AMERICAN TANKERS LIMI | $48K |
CERSCERUS CORP | $47K |
SFIXSTITCH FIX INC | $46K |
LPROOPEN LENDING CORP | $45K |
EGHT8X8 INC NEW | $43K |
SERASERA PROGNOSTICS INC | $42K |
EBEVENTBRITE INC | $42K |
TBLATABOOLA.COM LTD | $37K |
RCKTROCKET PHARMACEUTICALS INC | $37K |
LRMRLARIMAR THERAPEUTICS INC | $35K |
HAINHAIN CELESTIAL GROUP INC | $33K |
ERASERASCA INC | $30K |
CHMICHERRY HILL MTG INVT CORP | $29K |
NSPRINSPIREMD INC | $27K |
NKTXNKARTA INC | $22K |
FATEFATE THERAPEUTICS INC | $21K |
OLPXOLAPLEX HLDGS INC | $20K |
DXCM 0.25 11/15/25DEXCOM INC | $19K |
OPKOPKO HEALTH INC | $18K |
SMRTSMARTRENT INC | $17K |
FLBSTANDARD BIOTOOLS INC | $14K |
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