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 |
|---|---|---|---|---|---|
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $6.3M | $6,400,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.4M | 3,192,436 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.4M | 3,854,314 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.4M | 200,112 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $6.4M | 147,251 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $6.4M | 449,345 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.4M | 377,537 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4M | 60,536 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.4M | 350,446 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6.4M | 200,176 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $6.4M | 400,790 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $6.4M | 1,928,972 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.4M | 160,274 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.4M | 344,770 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.4M | 174,572 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.5M | 2,108,862 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $6.5M | 641,195 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.5M | 150,103 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.5M | 3,738,893 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $6.5M | 505,758 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.5M | 358,479 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.5M | 253,883 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $6.6M | 1,132,720 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.6M | 5,026,337 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.7M | 422,031 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $6.7M | 241,043 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $6.7M | 176,891 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $6.7M | $7,117,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.7M | 541,092 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $6.7M | 754,803 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $6.7M | $7,675,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.8M | 124,030 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $6.8M | 462,234 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $6.8M | 304,299 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6.8M | $7,122,000 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $6.8M | 349,524 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $6.9M | 289,154 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $6.9M | $7,800,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $6.9M | 7,484,310 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.9M | 4,027,624 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $6.9M | 123,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.0M | 710,942 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.0M | 801,670 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $7.0M | 3,469,068 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $7.0M | 477,091 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $7.0M | 156,752 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.0M | 856,003 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $7.0M | $7,225,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.0M | 628,981 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $7.0M | 2,995,118 | 0.0% |