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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $9.7M | 1,041,439 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.7M | 252,254 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.8M | $11,898,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.8M | 1,556,546 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.8M | 839,706 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.8M | 1,791,567 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.8M | 472,068 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $9.8M | 306,675 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.8M | 348,393 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $9.9M | 2,744,019 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 46,216 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $9.9M | 285,027 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $9.9M | 305,921 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $10.0M | 360,466 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $10.0M | 432,822 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.0M | $10,397,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,210 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $10.1M | 884,856 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $10.1M | 1,370,026 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.1M | 2,964,664 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $10.2M | 6,347,786 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2M | 67,184 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.2M | 2,510,991 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $10.2M | $10,896,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $10.2M | 702,106 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $10.2M | 415,562 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10.2M | 3,347,985 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 73,046 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.3M | $9,578,000 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.3M | 191,287 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10.3M | 991,890 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.3M | 2,926,933 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $10.3M | 175,379 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $10.3M | $14,184,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.3M | 325,633 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.3M | 315,743 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.4M | 228,643 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $10.4M | 722,247 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $10.5M | 2,578,495 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.5M | 2,932,592 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $10.5M | $10,810,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.5M | 221,097 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.5M | 86,049 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $10.5M | $12,675,000 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $10.5M | $10,625,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 4/0 | 090043AD2 | $10.5M | $13,350,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.5M | 740,196 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.6M | 776,124 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $10.6M | $14,050,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.6M | 2,449,547 | 0.0% |