Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.9M | 184,655 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.9M | $7,707,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 357,108 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.9M | $1,300,000 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.9M | 94,195 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.9M | 789,912 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.9M | $17,000,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $2.9M | $6,500,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.9M | 141,142 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.0M | 102,516 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $3.0M | 2,263,898 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.0M | 507,626 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.0M | 75,364 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.0M | 98,342 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.0M | 97,095 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $3.0M | 156,606 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $3.0M | 374,862 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.0M | 461,479 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.0M | 203,534 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.1M | 610,048 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.1M | 198,479 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.1M | 73,684 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $3.1M | 1,610,965 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $3.1M | 441,540 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.1M | 109,974 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.1M | 378,030 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.1M | 90,832 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.1M | 162,646 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.1M | 682,135 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.1M | 1,058,907 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.1M | 172,370 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.1M | 589,409 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.1M | 120,919 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.1M | 283,365 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.1M | 38,854 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $3.2M | 518,835 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.2M | 410,578 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $3.2M | 366,210 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.2M | 1,618,243 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.2M | 952,912 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.2M | 552,152 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $3.2M | 1,322,891 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.2M | 630,586 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.2M | 293,961 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.2M | 94,750 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2M | 60,840 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.2M | 1,099,983 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $3.2M | 175,714 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.2M | 101,702 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.2M | 172,891 | 0.0% |