Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $56.1K | $45,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $56.3K | 2,979 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $56.3K | 4,383 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $56.4K | 16,999 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $56.5K | 46,675 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $56.5K | 7,648 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $56.6K | 2,156 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $56.7K | 5,265 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $56.7K | 17,381 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $56.8K | $17,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $56.8K | 42,683 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $56.8K | 288 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $56.8K | 10,142 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $56.8K | 1,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $56.9K | 15,491 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $57.0K | 2,350 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $57.1K | 38,812 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $57.3K | 6,096 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $57.6K | 27,423 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $57.6K | 11,664 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $57.7K | 1,416 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $57.9K | 8,792 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $57.9K | 10,411 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $57.9K | 7,491 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $57.9K | 17,133 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $58.0K | 6,371 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $58.2K | 6,214 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $58.2K | 2,235 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $58.3K | 59,514 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $58.5K | 2,526 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $58.6K | 11,250 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $58.8K | 10,197 | 0.0% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $59.0K | 1,000 | 0.0% |
| 374Water Inc | COM | 88583P104 | $59.1K | 24,716 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $59.1K | 6,680 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $59.2K | 6,283 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $59.3K | 3,286 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $59.3K | 5,021 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $59.7K | 8,482 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $59.8K | 8,535 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $60.0K | 2,422 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $60.0K | 2,649 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $60.1K | 2,849 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $60.5K | 2,267 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $60.6K | 517 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $60.7K | 52,284 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $60.7K | 2,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $60.8K | 10,980 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $60.9K | 14,632 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $60.9K | 2,668 | 0.0% |