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 |
|---|---|---|---|---|---|
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $7.5M | 348,114 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $7.5M | $16,100,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 19,630 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $7.6M | 231,335 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.6M | 204,852 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.6M | 315,330 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $7.6M | 330,426 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $7.6M | 429,523 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.6M | 321,179 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.6M | 1,640,150 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $7.7M | 1,548,845 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $7.7M | 1,475,305 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.7M | 945,560 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7.7M | 168,174 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.8M | 468,643 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.8M | 291,793 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.8M | 197,436 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7.8M | 477,371 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.8M | 981,624 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $7.8M | 133,500 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7.9M | 95,665 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.9M | 852,623 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $7.9M | 511,509 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $7.9M | 368,569 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.9M | 551,074 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.0M | $8,885,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.0M | 640,336 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.0M | 3,181,424 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.0M | 2,331,636 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $8.0M | 321,168 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $8.1M | 1,123,172 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.1M | $9,736,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.1M | 1,368,535 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $8.2M | $22,375,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.2M | 168,850 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.2M | 688,253 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.2M | 8,843,912 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.2M | 2,652,382 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.3M | 2,141,180 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $8.3M | $15,650,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.3M | 1,099,643 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $8.3M | 147,355 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.3M | 1,099,522 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.3M | 454,609 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8.3M | 30,021 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.3M | 286,021 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.3M | 550,894 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.3M | $9,700,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.4M | 304,283 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $8.4M | 203,357 | 0.0% |