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 |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $9.0M | 984,543 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.0M | 480,387 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.0M | 379,040 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.1M | 475,555 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.1M | 806,628 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $9.1M | 205,307 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.1M | 1,106,858 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $9.2M | 235,062 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $9.2M | $10,213,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $9.2M | $14,279,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.2M | 168,850 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.2M | 588,846 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.2M | 961,149 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.2M | 1,265,335 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.3M | 711,474 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.3M | 422,074 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.3M | $10,317,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 43,941 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $9.4M | $9,178,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $9.4M | 912,555 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $9.4M | $11,671,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.4M | 197,736 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.5M | 3,859,870 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $9.5M | $10,999,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.5M | 282,602 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.5M | 912,768 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.5M | 292,367 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $9.5M | 297,061 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.5M | 565,164 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.6M | 258,515 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $9.6M | 309,926 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $9.6M | 350,726 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $9.6M | 855,780 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $9.6M | 2,358,638 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $9.7M | 59,341 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $9.7M | 2,827,152 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.7M | 544,932 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $9.7M | 978,048 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $9.7M | 95,577 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $9.7M | 326,068 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $9.7M | 365,197 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $9.8M | 2,389,998 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9.8M | 694,233 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $9.8M | 3,295,769 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $9.8M | 1,838,927 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $9.8M | $10,087,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.8M | $16,575,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.8M | 536,352 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.9M | 2,335,110 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9M | 125,650 | 0.0% |