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 |
|---|---|---|---|---|---|
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $5.1M | 134,426 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.1M | 524,843 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $5.1M | 1,148,656 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.1M | 269,197 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.1M | 198,250 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.2M | 1,858,813 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.2M | 34,352 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $5.2M | $5,340,000 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $5.2M | 447,241 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.2M | 731,505 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.2M | 2,499,982 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $5.2M | 138,986 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.2M | 212,259 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.3M | 152,640 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $5.3M | 2,996,607 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.3M | 1,511,283 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.3M | 1,622,716 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $5.3M | 235,431 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.3M | 61,859 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.3M | 400,061 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.3M | 186,651 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $5.3M | 161,986 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.4M | 1,000,512 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $5.4M | 145,552 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.4M | 266,442 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $5.5M | 778,782 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.5M | 242,335 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $5.5M | 493,648 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $5.5M | 264,715 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.5M | 1,036,251 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.5M | 1,123,175 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.5M | 3,734,799 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.6M | 1,538,232 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.6M | 308,366 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $5.6M | 342,419 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.6M | 568,625 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.6M | 484,578 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5.6M | 1,731,506 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.6M | 2,815,860 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $5.6M | $5,514,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $5.7M | 424,928 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 343,575 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.7M | 603,535 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $5.7M | 361,643 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.7M | 29,276 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.7M | 659,580 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.7M | 291,452 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.7M | 305,641 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.7M | 808,556 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.8M | 472,903 | 0.0% |