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 |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $35.8M | 4,410,820 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $35.8M | 1,113,606 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $35.8M | 1,484,552 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $35.9M | 4,088,962 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $36.1M | 2,041,533 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $36.1M | 1,454,556 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $36.2M | 1,918,465 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $36.3M | 2,400,425 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $36.3M | 838,629 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $36.4M | 353,167 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $36.4M | 1,399,824 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $36.5M | 3,997,769 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $36.5M | 969,402 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $36.9M | 1,095,994 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $36.9M | 857,978 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $37.1M | 2,618,930 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $37.3M | 2,977,601 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $37.3M | 2,907,512 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $37.5M | 834,707 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $37.8M | 4,509,929 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $37.8M | 2,513,955 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $37.9M | 735,353 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $38.1M | 1,019,940 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38.1M | 3,477,021 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.1M | 385,278 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $38.1M | 1,246,257 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $38.1M | 5,484,937 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $38.2M | 2,589,252 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $38.4M | 1,858,184 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $38.4M | 4,172,471 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $38.5M | 1,385,405 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $38.6M | 815,821 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $38.6M | 535,911 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.6M | 690,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38.7M | 2,385,730 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $38.8M | 740,752 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $38.8M | 979,390 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $38.8M | 5,662,190 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $38.9M | 760,154 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $39.0M | $25,668,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $39.0M | 1,330,335 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $39.0M | 893,726 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $39.1M | 2,702,927 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $39.2M | 990,074 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $39.4M | 904,236 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $39.5M | $43,919,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $39.6M | 1,051,102 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $39.6M | 1,512,896 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $39.7M | 5,237,628 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $39.8M | 208,389 | 0.0% |