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 |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.8M | 80,658 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $5.8M | 343,654 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.8M | 1,690,977 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.8M | 291,495 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.9M | 2,060,042 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.9M | 1,189,030 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.9M | 659,402 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.9M | 154,621 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.9M | 905,494 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $6.0M | 2,138,805 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.0M | 492,083 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.0M | 277,035 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.0M | 1,017,931 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.0M | 223,552 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.0M | 2,952,776 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.0M | 475,610 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.0M | 1,773,423 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.0M | 349,386 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $6.0M | 581,160 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $6.0M | $11,579,000 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $6.0M | 723,905 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.0M | 1,885,225 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $6.0M | 465,870 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $6.1M | 361,509 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.1M | 4,398,628 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.1M | 403,367 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.1M | 240,479 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.2M | 272,156 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $6.2M | 7,586,647 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $6.2M | 435,390 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $6.2M | 553,867 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.2M | 411,752 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $6.2M | $11,325,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.3M | 715,044 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.3M | 132,457 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $6.3M | 701,971 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.3M | 1,523,791 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $6.3M | 225,318 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.3M | 314,131 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.4M | 250,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.4M | 2,420,441 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.4M | 83,464 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.4M | 2,879,976 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.4M | 663,301 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $6.4M | 149,482 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.4M | 799,051 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $6.5M | 237,524 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $6.5M | $7,471,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $6.5M | 406,107 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $6.5M | 1,950,135 | 0.0% |