Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.8M | 205,969 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $4.8M | 193,346 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.8M | 509,870 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.8M | 257,580 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.8M | 1,166,772 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.9M | 264,001 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.9M | 140,393 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $4.9M | 272,929 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.9M | $19,000,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.9M | 479,528 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $4.9M | 1,290,017 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $5.0M | 256,696 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.0M | 645,172 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $5.0M | $10,475,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.0M | 341,858 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $5.0M | 260,825 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $5.0M | 951,645 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5.1M | 486,734 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.1M | 3,374,914 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.1M | 451,349 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $5.1M | 203,882 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.1M | 346,660 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $5.1M | 185,638 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.1M | 267,817 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.1M | 213,914 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.1M | 2,657,712 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.1M | 534,419 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $5.1M | 529,424 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.1M | 500,588 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5.1M | 1,035,533 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.2M | 617,288 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.2M | 917,318 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.2M | 2,315,480 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $5.2M | 321,362 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.2M | 3,621,069 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $5.2M | $5,765,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.2M | 491,776 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.3M | 341,596 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $5.3M | 627,390 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.3M | 506,505 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.3M | 306,056 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.3M | 21,302 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.3M | 66,732 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $5.3M | 192,761 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.4M | 71,571 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.4M | 599,520 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $5.4M | 433,658 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5.4M | 1,127,316 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5.4M | 7,347,326 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.4M | 39,813 | 0.0% |