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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $29.5M | 588,533 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $29.6M | 1,127,431 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $29.6M | 651,873 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29.7M | 540,203 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.7M | 2,614,492 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $29.8M | 2,264,758 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $29.8M | 1,227,059 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $29.8M | 1,166,284 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $29.9M | 2,224,438 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $30.0M | 751,324 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $30.1M | 340,069 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $30.1M | 3,412,412 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $30.1M | 1,904,419 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.2M | 10,267,705 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $30.2M | 1,311,235 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $30.3M | 3,581,389 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $30.3M | 2,243,518 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $30.5M | 450,902 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $30.5M | 353,307 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $30.6M | $36,750,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $30.6M | 3,502,772 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $30.7M | 1,054,276 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $30.8M | 1,589,758 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $30.9M | 1,523,990 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $31.1M | 1,318,134 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $31.1M | 2,337,141 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $31.1M | 4,784,239 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $31.1M | 2,910,600 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $31.1M | 3,438,328 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.3M | 1,042,034 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $31.3M | 16,143,075 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $31.3M | 391,315 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $31.3M | 3,370,465 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.4M | 1,048,290 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.4M | 1,387,858 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $31.5M | 4,320,476 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $31.6M | 877,498 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $31.6M | 2,315,197 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $31.6M | 1,316,498 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $31.8M | 472,960 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $31.8M | 3,474,181 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $31.9M | 1,198,588 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $31.9M | 76,393 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.9M | 361,193 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $31.9M | 1,636,865 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $31.9M | $25,101,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $32.0M | 928,986 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $32.0M | 803,901 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $32.0M | 948,213 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $32.1M | 1,846,557 | 0.0% |