Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.0M | 205,664 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.0M | 120,566 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $9.0M | 196,156 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.1M | 393,916 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $9.1M | 718,219 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9.1M | 1,000,290 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $9.1M | $9,617,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.1M | 86,982 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.1M | 297,591 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.1M | 39,908 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.2M | 1,366,899 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.2M | 1,189,929 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.4M | 76,748 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.4M | 1,833,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.4M | 216,806 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $9.4M | 189,427 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $9.5M | 266,572 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.5M | 742,200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.5M | 320,849 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9.6M | 567,121 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.6M | 222,981 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.7M | 300,756 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9.7M | 527,363 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.7M | 154,837 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.7M | 425,510 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.7M | $9,993,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.7M | 236,043 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.8M | 214,841 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.9M | 111,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 75,714 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 121,115 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $10.1M | $7,785,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1M | 139,483 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.1M | 97,064 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.2M | 106,377 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $10.4M | 207,045 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10.4M | 1,145,612 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.4M | 388,765 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.5M | 1,218,235 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.5M | 2,224,979 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.5M | 78,086 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $10.5M | $11,497,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.5M | 276,940 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $10.5M | 1,348,280 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5M | 168,619 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.5M | 107,202 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6M | 55,158 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $10.6M | 119,400 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.7M | 1,244,390 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.7M | 1,695,426 | 0.0% |