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 |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.8M | 200,141 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.8M | 3,085,193 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $5.8M | 1,527,323 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.8M | 569,250 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.8M | 383,953 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.9M | $6,300,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.9M | 1,245,319 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5.9M | 3,804,616 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.9M | 414,959 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5.9M | 272,678 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.9M | 849,207 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.9M | 247,592 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.9M | 319,843 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $6.0M | 2,718,945 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.0M | 1,786,078 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $6.0M | 362,912 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.0M | 533,692 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.0M | 212,100 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $6.1M | $13,142,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $6.1M | 1,965,883 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.1M | 1,069,940 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $6.1M | 456,654 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6.1M | 224,817 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $6.2M | $6,540,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $6.2M | 5,367,797 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.2M | 1,112,723 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $6.2M | 440,807 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.2M | 504,533 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $6.2M | 321,716 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.2M | 1,567,003 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $6.2M | 461,749 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $6.2M | 272,776 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $6.3M | $6,871,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $6.3M | 26,469 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.3M | 197,411 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $6.3M | 486,332 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $6.3M | 533,107 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $6.3M | 181,963 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $6.4M | 358,082 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $6.4M | 48,669 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.4M | 747,777 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6.4M | 2,184,708 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $6.4M | 380,515 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.4M | 305,091 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.4M | 492,003 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.4M | 561,436 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $6.4M | 478,039 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.4M | 2,043,860 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.4M | 372,296 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $6.5M | 263,760 | 0.0% |