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 |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.1M | 506,827 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $7.1M | 3,215,016 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.1M | 1,020,179 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.1M | 100,279 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.2M | 425,394 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $7.2M | 325,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.2M | 775,039 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7.2M | 127,138 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.2M | 665,556 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.2M | 239,300 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7.3M | 336,540 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.3M | $8,325,000 | 0.0% |
| NextNav Inc Common Stock USD 0.0001(NN) | COMMON STOCK | 65345N106 | $7.3M | 1,111,256 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.3M | 172,828 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $7.3M | 2,122,990 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $7.3M | 884,725 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $7.4M | 212,082 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.4M | 477,290 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7.4M | 911,399 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.4M | 423,965 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.4M | 261,859 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7.4M | $8,175,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.4M | 544,734 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $7.4M | 209,742 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.4M | 483,117 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.5M | 135,718 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.5M | 1,692,656 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.5M | 2,868,221 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.6M | 745,767 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $7.6M | 171,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.6M | 323,895 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $7.6M | 1,128,320 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $7.6M | 717,201 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.6M | 735,876 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7.6M | 220,252 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.6M | 347,386 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $7.7M | 1,280,453 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.7M | 1,193,377 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $7.7M | 185,360 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $7.7M | $8,097,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.7M | 416,075 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7.7M | 103,659 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $7.7M | 983,423 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.8M | 219,196 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.8M | 836,709 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.8M | 415,815 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $7.8M | 388,671 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.8M | 7,587,463 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $7.8M | 579,607 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.9M | 1,208,784 | 0.0% |