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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $39.1M | 1,634,973 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $39.1M | 1,680,936 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $39.3M | 3,101,677 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $39.6M | 1,869,110 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $39.6M | 1,753,644 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $40.1M | 1,088,735 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $40.2M | 941,385 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $40.3M | 3,781,605 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $40.4M | 1,185,883 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $40.6M | 993,167 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $40.6M | 1,656,643 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $40.7M | 4,821,124 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $40.8M | 737,288 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $40.8M | 8,253,257 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $40.9M | 3,759,397 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $40.9M | 203,404 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $40.9M | 518,630 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $41.0M | 959,936 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $41.0M | 1,071,983 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $41.0M | $39,669,000 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $41.1M | 471,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $41.1M | 940,757 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $41.1M | 384,952 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $41.1M | 1,487,121 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $41.2M | 1,346,819 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $41.2M | 1,437,154 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $41.3M | 1,280,894 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41.3M | 4,246,366 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $41.3M | 3,373,340 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $41.4M | 3,968,558 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $41.4M | $15,900,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $41.7M | 4,031,285 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $41.7M | 3,191,715 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $41.8M | 3,282,114 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $41.9M | $34,474,000 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $42.0M | 2,182,137 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $42.0M | 774,390 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $42.2M | 1,739,384 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $42.2M | 2,238,197 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $42.3M | 1,455,801 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $42.4M | 524,943 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $42.4M | 839,266 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $42.4M | $45,269,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $42.5M | 514,813 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $42.5M | 4,467,842 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $42.6M | 1,807,190 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $42.6M | 4,375,636 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $42.7M | 2,458,670 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $42.8M | 1,366,411 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $42.8M | $40,600,000 | 0.0% |