Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.1M | 287,223 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.1M | 253,084 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.1M | 75,579 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 1,721,804 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.2M | 95,814 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.2M | 127,549 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.2M | 448,246 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.2M | 416,273 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.3M | 212,947 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.3M | 584,219 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.3M | 247,266 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.3M | 77,600 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.3M | 421,838 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.3M | 690,341 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.4M | 2,626,139 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $4.4M | 321,187 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $4.4M | $2,750,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.4M | 551,413 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.4M | 121,848 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.4M | 242,568 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.4M | 1,223,018 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $4.4M | 690,692 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.4M | 157,837 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.5M | 165,295 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.5M | 723,319 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.5M | 2,258,658 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.5M | 585,936 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.5M | 118,903 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $4.5M | 1,441,273 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.5M | 2,728,422 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.5M | 181,643 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.6M | 1,120,479 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.6M | 596,977 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.6M | 252,573 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.6M | 694,551 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $4.6M | 173,413 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $4.7M | 1,029,732 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.7M | 727,872 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $4.7M | 2,565,193 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $4.7M | 281,226 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.7M | 5,866,108 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $4.7M | 124,079 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.7M | 444,387 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.8M | 1,462,532 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $4.8M | $5,280,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.8M | 523,960 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.8M | 924,095 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.8M | 3,146,193 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.8M | 1,170,682 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.8M | 875,688 | 0.0% |