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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $24.0M | 576,050 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $24.0M | 1,790,231 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $24.1M | 1,066,653 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $24.1M | 3,387,857 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $24.1M | 2,959,288 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $24.2M | 10,285,894 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $24.2M | 3,430,588 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.3M | $29,183,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $24.3M | 1,061,985 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $24.5M | 761,819 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $24.6M | 720,006 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $24.6M | 1,756,011 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $24.6M | 1,509,966 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $24.7M | 461,966 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $24.7M | 1,847,690 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.7M | 4,889,321 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $24.8M | 569,681 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.8M | $32,600,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $24.9M | 25,600,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $24.9M | 841,463 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $25.0M | 1,672,302 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.0M | 6,525,382 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.1M | 796,615 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $25.1M | 427,976 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $25.2M | 1,189,286 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $25.3M | 846,172 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $25.3M | 67,919 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $25.4M | 1,192,126 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $25.4M | 403,384 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $25.4M | 3,044,311 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $25.5M | $27,474,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.6M | 55,979 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $25.6M | 5,353,389 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $25.8M | 563,851 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $25.8M | 1,217,537 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $25.9M | 343,985 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $26.0M | 3,709,148 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $26.0M | 1,973,995 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $26.0M | 8,202,601 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $26.0M | 609,632 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $26.1M | 1,960,135 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $26.1M | 1,475,207 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.1M | 10,107,995 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $26.1M | $34,582,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $26.2M | 439,259 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26.2M | 779,601 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $26.2M | 374,601 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $26.3M | 3,137,681 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $26.3M | $24,451,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $26.3M | 1,368,764 | 0.0% |