Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $7.0M | 517,934 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.2M | 61,030 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $7.2M | 670,187 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $7.2M | $7,885,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.3M | 395,562 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.3M | 168,315 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.3M | 580,859 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.3M | 133,370 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $7.3M | 157,045 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $7.3M | 65,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.3M | 562,464 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $7.3M | 415,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.3M | 177,570 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 307,250 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $7.3M | $8,870,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.3M | 337,749 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.3M | 169,312 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.4M | 465,061 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.4M | 278,278 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.4M | 700,366 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.4M | 296,687 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 53,854 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5M | 407,738 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5M | 157,640 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6M | 55,715 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.6M | $7,975,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.6M | 672,347 | 0.0% |
| Alnylam Pharmaceuticals IncA | NOTE 1.000% 9/1 | 02043QAB3 | $7.6M | $8,267,000 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.6M | 152,218 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7.7M | 214,121 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.8M | 1,207,742 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.8M | 259,918 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.9M | 564,911 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.9M | 49,052 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.9M | 44,851 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.9M | 198,237 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7.9M | 576,054 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.0M | 98,598 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $8.0M | 1,445,538 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0M | 73,606 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.0M | 1,504,922 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.0M | 656,982 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.2M | 380,964 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.2M | 225,054 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2M | 108,623 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2M | 65,775 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.3M | 61,010 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.3M | 267,334 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8.4M | 902,947 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.5M | 156,363 | 0.0% |