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 |
|---|---|---|---|---|---|
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $5.3M | $5,340,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $5.3M | 887,319 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3M | 148,741 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.3M | 56,729 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.3M | 298,557 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $5.3M | 200,881 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $5.3M | 314,315 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.3M | 156,538 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $5.3M | 514,965 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.3M | 1,701,387 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.4M | 772,825 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $5.4M | 3,889,553 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.4M | 789,974 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.4M | 188,993 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5.4M | 1,007,478 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5.4M | 226,038 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5.4M | 1,039,920 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.4M | 475,737 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.4M | 435,652 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $5.4M | 400,537 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.4M | 80,856 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.5M | 227,169 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.5M | 233,710 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.5M | 1,165,182 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $5.5M | 1,050,420 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.5M | 251,438 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $5.5M | 1,486,894 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.5M | 1,048,205 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.5M | 2,569,691 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.5M | 360,662 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 104,930 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.5M | 395,691 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.5M | 593,502 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5M | 136,766 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.6M | 527,839 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $5.6M | 519,997 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.6M | 2,335,722 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $5.6M | 1,474,167 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.6M | 240,255 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.6M | 750,371 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.6M | 214,144 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.6M | 211,826 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.6M | 725,905 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $5.7M | $6,175,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.7M | 207,972 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.7M | 1,647,162 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $5.7M | 24,919 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.7M | 193,350 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $5.8M | 997,453 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.8M | 746,847 | 0.0% |