Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $15.6M | 477,866 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $15.6M | 908,701 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $15.7M | 701,418 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $15.7M | 1,090,642 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.9M | 3,276,814 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15.9M | 2,102,662 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $15.9M | 2,893,273 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $15.9M | 290,117 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $15.9M | $17,275,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $16.0M | $11,100,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $16.0M | 862,205 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $16.1M | 3,972,545 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $16.1M | 634,898 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $16.1M | 2,214,190 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $16.1M | 1,019,837 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $16.2M | 1,168,678 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $16.2M | 747,132 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $16.2M | 1,892,736 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $16.3M | 404,669 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $16.3M | 1,749,168 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $16.3M | 6,625,992 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $16.3M | 1,250,608 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $16.3M | 403,113 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $16.3M | 3,005,402 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $16.4M | 2,629,641 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $16.4M | 925,317 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $16.4M | 1,604,550 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16.4M | 718,455 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.4M | 112,799 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.5M | 429,660 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $16.5M | 7,310,675 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.5M | 1,064,651 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $16.6M | 2,489,836 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $16.6M | 712,993 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $16.7M | 2,308,158 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $16.7M | 1,715,486 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $16.7M | 1,327,584 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $16.7M | 5,549,990 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.7M | 330,890 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $16.8M | 391,683 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $16.8M | 1,874,370 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $16.9M | 1,283,752 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $16.9M | 1,341,035 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $17.0M | 2,816,558 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $17.0M | 767,364 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $17.0M | 1,395,248 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $17.0M | 108,448 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $17.0M | 709,657 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $17.1M | 266,857 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.2M | 1,048,410 | 0.0% |