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 |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.2M | 363,808 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.3M | 128,448 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.3M | 473,295 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.3M | 285,338 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.3M | 955,717 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 56,734 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.3M | 485,892 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $3.3M | 93,431 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 234,602 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.3M | 679,517 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3M | 54,537 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $3.3M | 425,093 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $3.3M | $3,750,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3M | 110,005 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.3M | 660,553 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $3.3M | 285,464 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.3M | 160,444 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.4M | 933,156 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $3.4M | 285,534 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $3.4M | 492,005 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 1,894,287 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.4M | 326,954 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.4M | 1,863,977 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 1,309,606 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.4M | 1,083,988 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.4M | 2,533,952 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.5M | 1,961,338 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.5M | 9,102,696 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.5M | 182,004 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.5M | 604,423 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.5M | 333,989 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.5M | 1,106,011 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $3.5M | 951,251 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.5M | 284,097 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.5M | 2,042,846 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.5M | 71,231 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.5M | 809,196 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.5M | 745,593 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.5M | 665,239 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.5M | 260,461 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.6M | 84,378 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.6M | 489,623 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.6M | 929,543 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6M | 317,579 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.6M | 181,035 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.6M | 1,015,523 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.6M | 687,577 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.6M | 106,282 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.7M | 542,792 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.7M | 153,455 | 0.0% |