Pallas Capital Advisors LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$3.0B

Holdings

882

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
RLAYRELAY THERAPEUTICS INC
$212K
VSATVIASAT INC
$211K
SKYWSKYWEST INC
$210K
SHLSSHOALS TECHNOLOGIES GROUP IN
$208K
AZOAUTOZONE INC
$206K
DBRGDIGITALBRIDGE GROUP INC
$206K
KWRQUAKER HOUGHTON
$206K
EMGFISHARES INC
$205K
ASGNASGN INC
$205K
CPAYCORPAY INC
$204K
DDFOINNOVATOR ETFS TRUST
$202K
CRCLCIRCLE INTERNET GROUP INC
$201K
JOEST JOE CO
$200K
TMUST-MOBILE US INC
$200K
JKHYHENRY JACK & ASSOC INC
$200K
TREXTREX CO INC
$200K
DRSLEONARDO DRS INC
$200K
PEBPEBBLEBROOK HOTEL TR
$199K
CMCOCOLUMBUS MCKINNON CORP N Y
$196K
DVDOUBLEVERIFY HLDGS INC
$194K
CDECOEUR MNG INC
$182K
GLUEMONTE ROSA THERAPEUTICS INC
$177K
BHVNBIOHAVEN LTD
$173K
MAXMEDIAALPHA INC
$170K
JAMFJAMF HLDG CORP
$164K
ARDXARDELYX INC
$162K
SANASANA BIOTECHNOLOGY INC
$161K
RITMRITHM CAPITAL CORP
$161K
PENNPENN ENTERTAINMENT INC
$156K
NWLNEWELL BRANDS INC
$152K
XPROEXPRO GROUP HOLDINGS NV
$145K
KRNYKEARNY FINL CORP MD
$140K
PLTKPLAYTIKA HLDG CORP
$134K
AMPLAMPLITUDE INC
$133K
AMRXAMNEAL PHARMACEUTICALS INC
$130K
UWMCUWM HOLDINGS CORPORATION
$128K
OPENOPENDOOR TECHNOLOGIES INC
$125K
COURCOURSERA INC
$118K
FLOFLOWERS FOODS INC
$116K
NXDRNEXTDOOR HOLDINGS INC
$114K
KELYAKELLY SVCS INC
$110K
CRGYCRESCENT ENERGY COMPANY
$108K
ORGOORGANOGENESIS HLDGS INC
$102K
MFAMFA FINL INC
$93K
NABLN-ABLE INC
$91K
ALDXALDEYRA THERAPEUTICS INC
$89K
CRMLCRITICAL METALS CORP
$88K
GTGOODYEAR TIRE & RUBR CO
$88K
XERSXERIS BIOPHARMA HOLDINGS INC
$86K
MCWMISTER CAR WASH INC
$80K
WOOFPETCO HEALTH & WELLNESS CO I
$80K
MYGNMYRIAD GENETICS INC
$79K
GTNGRAY MEDIA INC
$76K
APPSDIGITAL TURBINE INC
$75K
SFIXSTITCH FIX INC
$73K
OISOIL STS INTL INC
$72K
CTKBCYTEK BIOSCIENCES INC
$70K
RPAYREPAY HLDGS CORP
$68K
CERSCERUS CORP
$64K
TBLATABOOLA.COM LTD
$61K
BMBLBUMBLE INC
$60K
AGLAGILON HEALTH INC
$59K
BBBLACKBERRY LTD
$56K
EBEVENTBRITE INC
$56K
EVGOEVGO INC
$55K
ACCOACCO BRANDS CORP
$52K
NATNORDIC AMERICAN TANKERS LIMI
$52K
ERASERASCA INC
$51K
CMRCCOMMERCE.COM INC
$50K
GRNTGRANITE RIDGE RESOURCES INC
$47K
DVDOLLY VARDEN SILVER CORP
$44K
AMBPARDAGH METAL PACKAGING S A
$42K
EGHT8X8 INC NEW
$39K
LRMRLARIMAR THERAPEUTICS INC
$38K
FFFUTUREFUEL CORP
$35K
ALITALIGHT INC
$30K
SABRSABRE CORP
$24K
LPROOPEN LENDING CORP
$22K
OPTUOPTIMUM COMMUNICATIONS INC
$20K
NSPRINSPIREMD INC
$19K
ALLOALLOGENE THERAPEUTICS INC
$17K
FATEFATE THERAPEUTICS INC
$14K
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