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 |
|---|---|---|---|---|---|
| Moneylion Inc | CL A | 60938K304 | $7.1M | 169,694 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $7.1M | 1,019,025 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.1M | 372,033 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.1M | 732,156 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7.1M | 103,006 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.2M | 575,541 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.2M | 1,568,858 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.2M | 519,305 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.2M | 558,847 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.3M | 4,206,322 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $7.3M | 363,110 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.3M | 283,707 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.3M | 790,874 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.3M | 492,192 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $7.3M | 2,139,955 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $7.3M | 571,860 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.4M | 617,334 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.4M | 276,415 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $7.4M | 1,928,748 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4M | 267,250 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $7.4M | $10,075,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $7.4M | 1,133,277 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $7.4M | 2,985,109 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $7.4M | 2,683,519 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.4M | 1,097,813 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $7.4M | 1,927,089 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $7.5M | 323,727 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $7.5M | 1,496,739 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.5M | 443,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.5M | 1,751,422 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $7.5M | 469,601 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.5M | 537,140 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.5M | 305,225 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.5M | 180,055 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.6M | 260,425 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $7.6M | 1,364,358 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.6M | 1,175,986 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $7.6M | $6,200,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.6M | $8,140,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.6M | 397,936 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.6M | 1,052,314 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7.7M | 122,761 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.7M | 107,568 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.7M | 8,525,374 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $7.8M | 608,832 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $7.8M | 469,790 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $7.8M | $7,350,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.8M | 319,235 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.8M | 470,822 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $7.8M | 512,313 | 0.0% |