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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.7M | 75,068 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.7M | 749,970 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.7M | 142,332 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.8M | 370,078 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8.8M | 881,694 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $8.8M | 973,319 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8.9M | 4,611,256 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $8.9M | 302,050 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.9M | 4,050,096 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $8.9M | 405,999 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.9M | 232,461 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.9M | $8,300,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9M | 116,962 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.0M | 375,220 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.0M | $9,434,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.0M | 118,633 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $9.0M | 974,680 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $9.1M | 507,516 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $9.1M | 377,043 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $9.2M | 1,599,747 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $9.2M | $15,742,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $9.2M | 450,520 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $9.2M | 346,567 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.2M | 2,060,283 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $9.2M | 198,208 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.2M | 217,075 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $9.2M | $9,475,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.2M | $9,783,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $9.2M | 710,846 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $9.3M | $8,256,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9.3M | 1,632,188 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.3M | $9,548,000 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $9.3M | 853,725 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.3M | 2,363,176 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.3M | 842,566 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $9.3M | 4,177,834 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.3M | 302,346 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $9.3M | 251,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9.3M | 1,514,419 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $9.4M | 145,090 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.4M | 1,216,053 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $9.4M | 1,880,064 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $9.4M | $9,500,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $9.4M | $9,375,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9.4M | 1,715,331 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $9.4M | 376,709 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $9.4M | 340,634 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $9.4M | 3,096,772 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $9.5M | 976,929 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.5M | 3,877,082 | 0.0% |