Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.6M | 3,062,214 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.6M | 524,899 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $4.6M | 1,379,519 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 381,398 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.6M | 169,057 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $4.7M | $5,450,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.7M | 367,867 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.7M | 481,692 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.7M | 1,150,298 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.7M | 1,064,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $4.7M | 559,256 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.7M | 556,627 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.7M | 1,592,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.7M | 218,637 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.7M | $4,438,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.7M | 422,988 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.7M | 117,674 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.7M | 209,182 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.7M | 158,089 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.8M | 577,814 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.8M | 75,372 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.8M | 134,141 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.8M | 445,101 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.8M | 1,886,739 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.8M | 1,418,602 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.8M | 246,970 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.8M | 416,473 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.8M | 728,644 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $4.8M | 214,027 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8M | 555,896 | 0.0% |
| NextNav Inc Common Stock USD 0.0001(NN) | COMMON STOCK | 65345N106 | $4.9M | 1,091,780 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.9M | 103,450 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.9M | 1,719,162 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.9M | 182,236 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.9M | 1,525,045 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.0M | 80,889 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $5.0M | 664,938 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.0M | 1,630,037 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.0M | 105,787 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $5.0M | 70,260 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.0M | 1,161,465 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $5.0M | 2,831,989 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.0M | 481,673 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.0M | 185,903 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.0M | 410,809 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.1M | 697,688 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.1M | 256,198 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.1M | 1,757,469 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.1M | 475,777 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 1,574,975 | 0.0% |