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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $17.2M | 614,747 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $17.2M | 983,356 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $17.3M | 37,218 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $17.3M | 1,224,071 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17.3M | 2,747,611 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $17.3M | 484,297 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.4M | 980,728 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $17.4M | $22,000,000 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $17.4M | 452,146 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $17.5M | $20,675,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $17.5M | 1,262,112 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $17.5M | 1,669,102 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $17.5M | 452,229 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17.6M | 405,719 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $17.6M | 194,758 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $17.6M | $25,843,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $17.6M | $16,874,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $17.6M | 532,549 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $17.7M | 2,036,274 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $17.7M | 1,438,116 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.8M | 1,415,818 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.8M | 2,944,198 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $17.9M | $16,587,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $17.9M | 824,477 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $18.1M | 1,226,178 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $18.2M | 1,661,002 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $18.2M | 1,582,125 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $18.2M | 744,686 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.2M | 1,143,712 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $18.3M | 2,984,972 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $18.4M | 3,647,978 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $18.4M | 845,292 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $18.6M | 1,710,005 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $18.6M | 708,638 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $18.7M | 824,912 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $18.7M | $11,738,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.8M | 2,085,248 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.8M | 674,440 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $18.8M | $19,816,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $18.9M | $22,281,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $18.9M | 1,880,086 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $19.0M | 911,205 | 0.0% |
| Nikola Corp | COM | 654110105 | $19.0M | 18,248,780 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $19.0M | 1,170,913 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.0M | 713,562 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $19.0M | 1,038,267 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $19.1M | 980,207 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $19.1M | $20,728,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $19.2M | $20,725,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $19.2M | 815,487 | 0.0% |