Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.7K | 319,461 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.7K | 219,473 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.8K | 1,065,984 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6.8K | 124,416 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $6.8K | 517,925 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $6.8K | 92,695 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $6.8K | 6,145,503 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6.9K | 606,708 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.9K | 415,161 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $6.9K | 713,236 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.9K | $8,650,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $6.9K | 1,331,813 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.9K | 234,816 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $7.0K | 263,805 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $7.0K | 2,428,361 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $7.0K | 363,169 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $7.0K | 576,239 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $7.0K | 557,625 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.1K | 325,699 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.1K | 146,556 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.1K | 176,471 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.1K | 307,013 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $7.1K | 871,126 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.1K | 281,375 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $7.2K | 1,331,427 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.2K | 3,360,582 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7.2K | 71,787 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $7.2K | $6,068,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $7.2K | 72,750 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7.3K | 623,080 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.3K | 803,637 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.3K | 150,626 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.3K | 293,869 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $7.3K | 341,090 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $7.3K | 151,990 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $7.4K | 183,195 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $7.4K | $9,524,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.4K | 474,138 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.4K | 93,166 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $7.4K | 561,539 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $7.4K | $8,525,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $7.4K | 214,620 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.4K | 1,017,144 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7.4K | 3,205,676 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $7.5K | 538,323 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $7.5K | $8,875,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.5K | 284,107 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.5K | 206,862 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.5K | 516,918 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.5K | 180,591 | 0.0% |