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 |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.2M | 1,117,994 | 0.0% |
| Merus N V | COM | N5749R100 | $5.2M | 219,778 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.2M | 482,612 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.2M | 677,919 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $5.2M | 352,770 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.2M | 474,674 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.2M | 1,026,453 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5.2M | 203,493 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.2M | 926,327 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.2M | 962,279 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $5.2M | 583,452 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $5.2M | 2,022,318 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.2M | $1,800,000 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $5.2M | 597,652 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.3M | 1,000,491 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.3M | 303,891 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.3M | 1,610,793 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $5.3M | 1,056,906 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.3M | 1,390,425 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.3M | 193,035 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $5.3M | $7,975,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.3M | 301,386 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.3M | 2,290,769 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.3M | 133,163 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.4M | 125,498 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.5M | 1,361,640 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.5M | 451,225 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.5M | 120,098 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.5M | 291,213 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.5M | 237,977 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.6M | 278,708 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $5.6M | 483,005 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.6M | 181,567 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $5.6M | 70,565 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.6M | 90,568 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.6M | 1,781,865 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.6M | 234,358 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.6M | 1,303,781 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $5.6M | 417,588 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.6M | 433,762 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.6M | 224,495 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.6M | 31,426 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $5.7M | 231,065 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $5.7M | 637,560 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $5.7M | $9,416,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.7M | 2,826,352 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $5.7M | 1,799,892 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.7M | 1,840,174 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $5.7M | $6,238,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.8M | 813,984 | 0.0% |