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 |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.8M | 1,800,646 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.8M | 2,559,767 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $5.8M | 1,537,314 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.8M | 465,155 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.8M | 405,424 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5.9M | 397,334 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.9M | 360,913 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $5.9M | 133,863 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.9M | 293,810 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9M | 752,932 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.9M | 937,102 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.9M | 187,500 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.0M | 134,464 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6.0M | 327,602 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.0M | 160,110 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.1M | 3,325,205 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.1M | 1,300,401 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.1M | 1,761,255 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $6.1M | 32,538 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $6.1M | 182,400 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.1M | 786,977 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.1M | 70,896 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.1M | 383,988 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.1M | 359,406 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.2M | 503,633 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2M | 109,019 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $6.2M | $7,371,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $6.2M | $6,690,000 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $6.2M | 168,417 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.2M | 792,376 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $6.2M | $8,175,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.3M | 703,996 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $6.3M | 117,133 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.3M | 338,671 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.3M | 239,060 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $6.3M | 1,941,407 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.3M | 203,353 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.4M | 571,206 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.4M | 454,104 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $6.4M | 6,768,139 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.4M | 1,553,728 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $6.4M | 403,253 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $6.4M | 470,852 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $6.4M | 356,125 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.5M | 217,107 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.5M | 792,336 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.5M | 6,613,987 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $6.5M | $11,750,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.5M | 1,666,012 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.5M | 63,461 | 0.0% |