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 |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $6.9M | 3,539,086 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.9M | 1,539,575 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 2,064,326 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $6.9M | 485,096 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $6.9M | 618,040 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.9M | 415,617 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.0M | 272,270 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $7.0M | $8,975,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.0M | 1,861,919 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $7.0M | 634,465 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.0M | 557,950 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $7.0M | 287,752 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $7.0M | 241,373 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.0M | 309,041 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.0M | 469,065 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $7.0M | $7,600,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $7.1M | 268,048 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.1M | 216,582 | 0.0% |
| American Well Corp | CL A | 03044L105 | $7.1M | 4,762,819 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7.1M | $8,175,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $7.1M | 620,960 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1M | 535,711 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.1M | 453,693 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.1M | 493,654 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $7.1M | 1,156,654 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.2M | 36,679 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $7.2M | 201,458 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.2M | 129,889 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $7.2M | 8,680,267 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $7.2M | $8,671,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $7.2M | 149,737 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.2M | 306,980 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 117,044 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $7.3M | 793,074 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.3M | 493,155 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $7.3M | 665,172 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.3M | 1,982,507 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.4M | 490,831 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $7.4M | 5,262,519 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $7.4M | $10,879,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.4M | 123,423 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $7.4M | 219,070 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $7.4M | 2,158,864 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.4M | 874,727 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $7.5M | 501,496 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.5M | 331,563 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.5M | 515,937 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.6M | 264,268 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $7.6M | 1,950,220 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7.6M | 3,517,032 | 0.0% |