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 |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $15.0M | 616,547 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $15.1M | 803,555 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $15.2M | $18,375,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.3M | 365,630 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $15.3M | 1,618,818 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.3M | 595,101 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $15.4M | 1,185,810 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $15.6M | 773,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6M | 166,467 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $15.8M | 603,910 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.8M | 111,340 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.8M | 175,006 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $16.0M | 767,331 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $16.0M | 539,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0M | 381,218 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $16.1M | $18,258,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.1M | 195,577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 76,130 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.2M | 120,618 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $16.3M | 261,325 | 0.0% |
| Stem Inc | COM | 85859N102 | $16.3M | 3,839,664 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $16.4M | 1,133,154 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $16.5M | 476,665 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $16.5M | 1,045,652 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.6M | 237,554 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.8M | 417,265 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $16.8M | $19,088,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $16.9M | 174,739 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $17.0M | $22,521,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.1M | 1,424,136 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.1M | 290,937 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.2M | 422,513 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $17.2M | $18,635,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.3M | 69,780 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17.4M | 1,554,950 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.4M | 4,645,043 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $17.5M | 622,008 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17.6M | 1,612,006 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.6M | 1,127,920 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $17.7M | 313,212 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.0M | 627,396 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $18.0M | 433,238 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $18.0M | 1,758,384 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.1M | 848,969 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $18.1M | 1,482,626 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.1M | 391,298 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.3M | 342,136 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.4M | 828,297 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.5M | 137,581 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $18.5M | $16,479,000 | 0.0% |