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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.0M | 1,164,192 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $8.1M | 128,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.1M | 1,044,014 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.1M | 293,379 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1M | 103,422 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $8.2M | 206,216 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8.2M | 414,382 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.2M | 376,725 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.2M | 115,395 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.2M | 836,510 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $8.3M | 474,250 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.3M | 2,197,881 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.3M | 653,454 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $8.3M | 1,987,456 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.3M | 831,169 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $8.3M | 333,645 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $8.3M | 1,063,183 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $8.3M | $8,400,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.3M | 2,657,466 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $8.3M | 533,517 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.3M | 595,044 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.3M | 1,694,752 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4M | 50,900 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.4M | 1,975,053 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.4M | 717,057 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $8.4M | 245,043 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.4M | 66,060 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $8.4M | 1,039,936 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $8.5M | 735,472 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.5M | 123,613 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $8.5M | 528,274 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $8.5M | 109,221 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.5M | 157,733 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.6M | 1,212,389 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $8.6M | 615,748 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.6M | 808,053 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.6M | 456,372 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $8.6M | 167,958 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $8.6M | 1,102,684 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $8.6M | 485,562 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $8.7M | 504,979 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $8.7M | 822,417 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.7M | 337,520 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.8M | 743,465 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8.8M | 810,376 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.8M | 3,718,456 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.8M | 2,797,761 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $8.8M | 1,043,781 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.9M | 105,103 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $8.9M | 4,324,607 | 0.0% |