Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $5.3M | 2,134,436 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.3M | 950,108 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $5.3M | 98,299 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $5.3M | 304,731 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $5.3M | 223,819 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.3M | 794,885 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.3M | 385,942 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $5.3M | 1,083,340 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.3M | 246,864 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $5.4M | 1,503,891 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.4M | 1,080,114 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $5.4M | 96,365 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5.4M | 2,359,096 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.4M | 218,884 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.4M | 349,274 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $5.4M | 1,273,137 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $5.4M | 100,475 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.4M | 1,615,680 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5.4M | 385,885 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $5.5M | 2,115,223 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.5M | 250,538 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.5M | 778,405 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.5M | 3,700,476 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.5M | 162,650 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $5.6M | 1,948,036 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $5.6M | 507,109 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.6M | 255,571 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.6M | 1,574,084 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $5.6M | $7,642,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.6M | 884,018 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.6M | 476,567 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $5.6M | 89,178 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.7M | 472,146 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.7M | 445,934 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $5.7M | 407,573 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.7M | 581,099 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.7M | 1,183,863 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.7M | 1,572,707 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.7M | $6,105,000 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.7M | 246,084 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $5.7M | 299,291 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5.7M | 1,383,994 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.7M | 261,556 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $5.7M | 541,477 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $5.7M | 347,039 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $5.8M | 162,240 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.8M | 686,859 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.8M | 475,847 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $5.8M | 145,495 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.8M | 1,208,829 | 0.0% |