Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.9M | 414,606 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.9M | 1,129,714 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 39,330 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.9M | 197,363 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.0M | 831,544 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.0M | 261,434 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.0M | 174,137 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.0M | $7,707,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0M | 79,982 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.0M | 85,940 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.0M | 390,848 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.0M | 730,288 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0M | 301,733 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.0M | 211,919 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.0M | 713,448 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.0M | 79,760 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.0M | 74,108 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.0M | 251,107 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.0M | 1,569,865 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.0M | 237,525 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.0M | 81,054 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.0M | $8,050,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.0M | 1,174,683 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.0M | 137,902 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.0M | 225,205 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.0M | 259,137 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.0M | 536,160 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.0M | 339,136 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.0M | 334,140 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $2.0M | 482,119 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.0M | 1,876,139 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.0M | 102,831 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.0M | 70,295 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.1M | 274,654 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.1M | 74,732 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.1M | 47,788 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.1M | 31,045 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.1M | 81,398 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.1M | 12,447 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.1M | 613,323 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.1M | 228,745 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.1M | 941,235 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.1M | 1,200,051 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1M | 345,261 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.1M | 1,188,140 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.1M | 75,047 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.1M | 585,431 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.1M | 253,715 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.1M | 431,310 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.1M | 30,585 | 0.0% |