Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2M | 60,740 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.2M | 1,400,175 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.2M | 457,075 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.2M | 2,177,209 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.2M | 753,470 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.2M | 490,793 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.3M | 70,890 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.3M | 1,000,423 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.3M | 166,911 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.3M | 1,112,710 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $3.3M | 113,649 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.3M | $7,707,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.3M | 2,664,265 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.3M | 209,118 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.3M | 436,040 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.3M | 423,739 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.3M | 68,607 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.3M | 21,344 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.3M | $8,050,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3.3M | 138,949 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.3M | 600,387 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.3M | 1,173,458 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.4M | 3,113,294 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.4M | 682,815 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.4M | 303,519 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.4M | 626,066 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.4M | 163,759 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $3.4M | 69,067 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.4M | 6,396,075 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.4M | 308,894 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.4M | 265,687 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.4M | 1,670,685 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.5M | 2,285,788 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.5M | 569,816 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.5M | 176,883 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.5M | 192,101 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.5M | 121,341 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.5M | 140,560 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.5M | 130,214 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.5M | 307,389 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.5M | 4,542,033 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 1,267,208 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.5M | 100,931 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.5M | 2,523,555 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.5M | 195,786 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.5M | 326,843 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5M | 582,950 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.5M | 400,856 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.5M | 1,155,647 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.5M | 230,977 | 0.0% |