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 |
|---|---|---|---|---|---|
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $3.5M | $7,416,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $3.5M | 240,982 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.5M | 148,507 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $3.5M | 1,218,672 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.6M | 259,184 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.6M | 414,888 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.6M | 192,555 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $3.6M | 380,387 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.6M | 353,225 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.6M | 1,826,177 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.6M | 133,318 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.6M | 1,341,357 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.6M | 246,853 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.7M | 301,297 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.7M | 558,755 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.7M | 177,390 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.7M | 452,921 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.7M | 145,788 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.7M | 185,690 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.7M | 153,995 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.7M | 552,904 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 155,551 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 103,856 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $3.8M | $9,150,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.8M | 1,212,730 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $3.8M | 53,351 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.8M | $10,200,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.8M | 1,050,959 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.8M | 368,959 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.8M | 1,060,022 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.8M | 177,566 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.8M | 1,993,153 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.8M | 448,857 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.8M | 403,112 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.8M | 486,226 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.9M | 590,595 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.9M | 642,573 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.9M | 295,883 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.9M | 193,692 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.9M | 740,204 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.9M | 215,016 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.9M | 24,009 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $3.9M | 964,609 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.9M | 486,651 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.9M | 747,495 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9M | 113,514 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.9M | 399,642 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.9M | 305,686 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.0M | 164,864 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $4.0M | 683,172 | 0.0% |