Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.7M | 60,646 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.8M | 886,879 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $5.8M | $6,672,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.8M | 744,900 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $5.8M | 565,404 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.8M | 731,827 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $5.8M | 684,969 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.8M | 280,052 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.8M | 1,533,164 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $5.8M | 430,565 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.8M | 222,449 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.9M | 1,692,353 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.9M | 744,747 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.9M | 140,201 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.9M | $6,413,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.9M | 681,961 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.9M | 1,053,860 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.9M | 200,250 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $5.9M | $7,975,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.0M | 975,420 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.0M | 386,188 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.0M | 277,086 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.0M | 2,396,760 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0M | 258,215 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $6.0M | $7,058,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $6.0M | 551,555 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $6.1M | 391,461 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $6.1M | 1,350,637 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $6.1M | 599,755 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6.1M | 486,443 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.1M | 305,045 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.1M | 33,452 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.2M | 269,436 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $6.2M | 577,808 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $6.2M | 446,912 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $6.3M | $8,975,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $6.3M | 1,174,627 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $6.3M | 687,837 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.3M | 74,327 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6.3M | 194,732 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $6.3M | 558,796 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $6.3M | 348,770 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.3M | 94,164 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.3M | 1,771,030 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.3M | 183,226 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.4M | 652,920 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.4M | 202,257 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $6.4M | 725,202 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.4M | 1,263,729 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.4M | 127,749 | 0.0% |