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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $11.2K | 925,597 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.2K | 628,774 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.2K | 547,208 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $11.2K | 346,626 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 40,506 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $11.3K | 894,920 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.3K | 744,780 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.3K | 1,239,527 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $11.4K | $11,216,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $11.4K | 547,123 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $11.4K | $11,383,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $11.4K | $6,375,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $11.4K | $12,130,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.4K | 1,264,193 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $11.4K | $13,147,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $11.4K | $9,200,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.4K | 688,738 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.4K | 921,306 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.5K | $12,200,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $11.5K | $11,420,000 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $11.5K | 39,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 50,593 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $11.5K | 135,667 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.6K | 547,081 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.6K | 4,162,853 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.7K | 1,081,264 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $11.7K | 1,011,835 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $11.7K | $12,480,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $11.8K | 1,570,955 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 70,803 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.8K | 286,857 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $11.8K | 389,579 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $11.8K | 228,967 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $11.8K | 1,104,725 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $11.8K | 414,247 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.8K | 255,995 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.8K | 844,163 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $11.9K | 467,566 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $12.0K | $12,950,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $12.0K | $13,350,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $12.0K | 445,564 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $12.1K | 64,535 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $12.1K | 1,608,228 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $12.1K | 2,071,631 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $12.2K | 751,254 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.2K | 1,670,459 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $12.2K | 2,828,509 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $12.3K | $11,107,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12.3K | 146,102 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $12.3K | 308,746 | 0.0% |