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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.6M | 167,513 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.7M | 202,748 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $18.8M | 2,027,346 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $19.0M | 407,205 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $19.3M | 486,306 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.5M | 546,537 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $19.6M | 988,030 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.7M | 1,113,192 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.9M | 174,148 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.9M | 672,098 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $20.0M | 620,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $20.0M | 3,103,852 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $20.0M | 1,618,848 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.2M | 214,676 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $20.2M | 731,018 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $20.3M | 616,811 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $20.3M | 1,571,156 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4M | 295,534 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.4M | 514,785 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $20.5M | 1,602,331 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $20.7M | 219,167 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20.7M | 204,442 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $21.0M | 232,092 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.0M | 214,210 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.2M | 321,167 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $21.4M | 2,113,638 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.4M | 351,783 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.4M | 926,121 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 208,466 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.5M | 1,855,366 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $21.6M | 1,111,002 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $21.7M | $23,335,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.7M | 645,733 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $21.8M | 2,887,412 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $21.8M | 1,205,918 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.0M | 183,434 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22.1M | 10,405,626 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.1M | 1,518,332 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.2M | 160,992 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $22.2M | 1,702,230 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $22.3M | 490,035 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.9M | 425,330 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $23.3M | $29,163,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $23.3M | $33,819,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $23.5M | 3,026,296 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $23.5M | 304,545 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $23.6M | 1,461,141 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $23.8M | 1,025,006 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24.0M | 803,241 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $24.1M | 423,387 | 0.0% |