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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.8M | 739,594 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.8M | 1,551,411 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.8M | 1,758,915 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $4.8M | $4,800,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.8M | 327,797 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.8M | 352,812 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.8M | 349,445 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.8M | 2,376,192 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $4.9M | 251,944 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.9M | 714,232 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9M | 627,280 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.9M | 1,226,053 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.9M | 1,728,529 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.9M | 231,528 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $4.9M | 1,710,565 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.9M | 479,365 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $4.9M | 110,164 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.9M | 2,734,624 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $4.9M | 437,066 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.9M | 4,260,438 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $5.0M | 95,219 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $5.0M | 272,081 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.0M | 525,123 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.0M | 511,018 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $5.0M | 1,098,062 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $5.0M | 209,485 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.0M | 152,572 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.0M | 349,750 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.0M | 1,058,773 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5.0M | 520,029 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.0M | $5,425,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.1M | 113,851 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.1M | 294,053 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $5.1M | 2,081,161 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $5.1M | 716,774 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.1M | 878,255 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $5.1M | 167,978 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.1M | 237,689 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.2M | 2,725,394 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.2M | 423,407 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $5.2M | $7,042,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $5.2M | $13,142,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.2M | 892,743 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.2M | 402,644 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.2M | 108,350 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.2M | 973,908 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.3M | 665,901 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.3M | 440,136 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.3M | 805,211 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.3M | 1,282,850 | 0.0% |