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 |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.5M | 26,165 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $9.5M | 679,111 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.5M | 652,068 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $9.5M | $9,357,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.5M | 957,871 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.5M | 522,454 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $9.6M | 1,314,815 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.6M | 766,723 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.6M | 217,751 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $9.7M | 1,037,623 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $9.7M | 78,755 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.7M | 1,065,398 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.7M | 344,254 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.7M | 780,335 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.7M | 354,153 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 61,300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.8M | 859,351 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $9.8M | $9,699,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $9.8M | 523,049 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.8M | 63,538 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.8M | 1,422,712 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $9.8M | $10,651,000 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $9.8M | 393,767 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.9M | 251,193 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $9.9M | 276,809 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $9.9M | $10,305,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $9.9M | $8,605,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9.9M | 903,558 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.0M | 1,322,726 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $10.0M | 208,649 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $10.0M | 613,678 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.0M | 364,881 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $10.1M | $11,725,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $10.1M | 1,104,405 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.1M | $11,053,000 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $10.2M | $9,150,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.2M | 1,016,175 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.2M | 636,732 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $10.2M | 636,067 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.2M | 696,081 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $10.3M | $11,085,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $10.3M | $13,200,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.3M | 99,623 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $10.3M | 4,042,930 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $10.3M | 886,696 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $10.3M | 246,473 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $10.3M | 1,054,439 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $10.4M | $12,005,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $10.4M | $10,753,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.4M | $12,453,000 | 0.0% |