Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.4M | 96,907 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.5M | 165,403 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.5M | 370,464 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.5M | 201,238 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $8.5M | 344,208 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.5M | 82,954 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5M | 87,733 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.6M | 273,480 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.7M | 1,809,751 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.7M | 1,686,436 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.7M | 210,269 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $8.7M | 1,373,293 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8.8M | 151,817 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8M | 125,702 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.8M | 264,367 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $8.8M | 298,920 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $9.0M | 1,065,503 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.0M | 96,873 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1M | 130,366 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.1M | $9,918,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.1M | 749,661 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.2M | 765,859 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.2M | 336,599 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.3M | 1,101,084 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3M | 158,759 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $9.4M | 479,793 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.4M | 306,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.4M | 672,673 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $9.4M | 916,032 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $9.4M | 266,572 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $9.5M | 675,675 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.5M | 123,250 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $9.6M | 620,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.6M | 719,019 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.7M | 1,380,017 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.7M | 82,508 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.9M | $10,727,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $9.9M | 433,491 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.0M | 425,510 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $10.0M | 271,508 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $10.1M | 1,050,818 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.1M | 379,560 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $10.1M | 496,334 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $10.2M | $8,722,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.2M | 233,750 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.3M | 185,465 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.3M | 640,113 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $10.3M | $11,430,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 86,932 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10.4M | 1,024,629 | 0.0% |