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 |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $5.1M | 2,133,081 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5.1M | 939,723 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $5.1M | 91,672 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $5.2M | 363,907 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.2M | 1,228,096 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.2M | 3,580,077 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $5.2M | 761,532 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.2M | 246,133 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.2M | 2,840,490 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.2M | 654,338 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.2M | 777,885 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $5.2M | 4,502,740 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.2M | 619,812 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.2M | 55,118 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.2M | 5,736,198 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.2M | 1,256,860 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $5.2M | 475,468 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $5.3M | $6,384,000 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $5.3M | $6,950,000 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $5.3M | 377,443 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.3M | 396,853 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.3M | 1,179,943 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.3M | 221,916 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $5.3M | 1,090,883 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.3M | 93,051 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $5.3M | 213,421 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $5.3M | 598,273 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $5.4M | 491,926 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.4M | 292,448 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.4M | 2,329,434 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $5.4M | 120,836 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.4M | 792,087 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.5M | 699,713 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.5M | 1,758,354 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5.5M | 2,347,445 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.5M | 195,115 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.5M | 903,846 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5.5M | 163,298 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.6M | 954,003 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.6M | 1,413,285 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.6M | 559,162 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.6M | 150,100 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.6M | 1,038,800 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $5.6M | $5,514,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.7M | 1,395,939 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $5.7M | 459,091 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.7M | 298,494 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5.7M | 1,400,545 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.7M | 502,235 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.7M | 3,036,601 | 0.0% |