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 |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12.5M | 2,522,247 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6M | 20,039 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.6M | 464,680 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $12.6M | 1,954,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.6M | 102,079 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $12.6M | 1,262,243 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.6M | $12,677,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.7M | 379,883 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.7M | 391,697 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $12.7M | $14,958,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $12.8M | $14,797,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12.8M | 2,716,106 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.9M | 605,839 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.9M | 509,131 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.9M | 654,848 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.1M | 1,013,270 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.1M | 278,216 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $13.1M | 1,198,461 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $13.1M | 398,917 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13.2M | 572,936 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.2M | 155,452 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.2M | 993,767 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.3M | 142,487 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.4M | 52,416 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13.6M | 576,042 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.6M | 707,393 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.6M | 286,434 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.7M | 140,030 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.7M | 247,638 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.7M | 251,084 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.8M | 31,505 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $13.8M | 1,298,117 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.9M | 540,095 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.9M | 319,457 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.9M | 150,677 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $13.9M | 87,026 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13.9M | 484,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.0M | 829,858 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $14.0M | 913,534 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.2M | 765,021 | 0.0% |
| National Instrs Corp | COM | 636518102 | $14.3M | 239,517 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.4M | 102,101 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.5M | 131,563 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.6M | 476,861 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $14.7M | 2,983,015 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $14.7M | 325,831 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.7M | 297,608 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $14.9M | $15,790,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0M | 360,629 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.0M | 447,498 | 0.0% |