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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.5M | 120,277 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.5M | 153,828 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.5M | 275,730 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.5M | 316,024 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $6.5M | 608,434 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $6.5M | 2,405,019 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.5M | 163,694 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $6.5M | 261,570 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.5M | 49,475 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $6.6M | 1,017,622 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.6M | 1,072,261 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $6.6M | 801,823 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.6M | 1,089,978 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $6.6M | 142,616 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.6M | 423,865 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.7M | 1,042,645 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $6.8M | 1,155,997 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.8M | 613,456 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.8M | 605,986 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.8M | 508,869 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $6.8M | 534,971 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.9M | 478,615 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $6.9M | $11,579,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $6.9M | 149,207 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.9M | 360,822 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.9M | 1,846,859 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $6.9M | 490,499 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.9M | 1,272,650 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6.9M | $7,122,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $6.9M | 217,100 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.9M | 157,661 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.0M | 1,157,127 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.0M | 605,175 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $7.0M | 289,190 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 453,319 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7.0M | 438,594 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0M | 897,263 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.0M | 772,057 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $7.1M | $7,075,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.1M | 4,029,935 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.1M | 462,765 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $7.1M | 194,944 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $7.1M | $7,460,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7.1M | 513,642 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $7.1M | 1,287,043 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.2M | 920,084 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.2M | 794,145 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.2M | 505,964 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $7.2M | 966,432 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.2M | 304,090 | 0.0% |