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 |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.6M | 1,240,672 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $11.6M | 62,592 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.6M | 52,850 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.6M | 2,872,504 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.6M | $14,300,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $11.7M | $12,283,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.7M | $11,000,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.7M | 313,366 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $11.8M | 700,899 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $11.8M | 5,461,363 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $11.8M | $12,045,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11.8M | 7,788,161 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $11.8M | 5,205,025 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.9M | 504,453 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $12.0M | 721,274 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $12.0M | $13,880,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.0M | 585,400 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $12.0M | $14,650,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $12.0M | $14,675,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $12.1M | 6,449,888 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.1M | $13,800,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $12.1M | 497,039 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.1M | 11,749,370 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $12.1M | $13,910,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $12.1M | $15,450,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $12.1M | 841,145 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $12.1M | 357,725 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.1M | 1,000,757 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $12.2M | 1,361,377 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.2M | 178,933 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $12.2M | $13,150,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $12.3M | $16,875,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $12.3M | 916,171 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $12.3M | 148,111 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.3M | 481,103 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.3M | 355,144 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12.4M | 1,463,936 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $12.4M | 6,093,599 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $12.4M | 1,218,230 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.4M | 845,001 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.4M | 386,922 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $12.5M | 1,110,036 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.5M | 911,544 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.5M | 5,357,254 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.5M | 2,236,168 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $12.5M | 710,709 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.6M | 582,151 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $12.6M | 376,157 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $12.6M | 875,539 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $12.6M | 4,624,080 | 0.0% |