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 |
|---|---|---|---|---|---|
| Snap One Holdings Corp | COM | 83303Y105 | $3.0M | 323,834 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.0M | 628,227 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.0M | 159,012 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.1M | 941,751 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.1M | 244,478 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.1M | 1,520,408 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.1M | 1,052,988 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.1M | 2,636,647 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.1M | 570,257 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.1M | 525,612 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $3.1M | 522,992 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.1M | 54,441 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.1M | 280,670 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.1M | 1,108,237 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 286,098 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.2M | 157,877 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.2M | 1,533,589 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.2M | 833,747 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.2M | 205,617 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.2M | 628,330 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.2M | 165,522 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2M | 716,138 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.2M | 299,989 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.2M | 343,636 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.2M | 167,660 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $3.2M | 180,912 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.2M | 415,255 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.3M | 190,174 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.3M | 3,012,572 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.3M | 407,271 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.3M | 881,159 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 23,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3M | 262,152 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $3.3M | $6,100,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.3M | 207,771 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.3M | 1,689,677 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.3M | 1,126,078 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.3M | 698,572 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.3M | 233,111 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3.3M | 1,463,689 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.3M | 1,457,256 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $3.3M | 3,237,319 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $3.3M | 189,211 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.3M | 351,462 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.3M | 203,342 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.3M | 331,571 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $3.3M | 351,890 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.4M | 414,119 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.4M | 524,255 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.4M | 189,276 | 0.0% |