Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9M | 32,556 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.0M | 307,952 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.1M | 640,768 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.1M | 379,128 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.1M | 1,551,489 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $7.1M | 576,745 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $7.2M | 744,474 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $7.2M | 419,600 | 0.0% |
| NB Bancorp Inc(NBBK)A | COM | 63945M107 | $7.2M | 537,721 | 1.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.2M | 137,718 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.3M | 182,033 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4M | 300,330 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $7.4M | 687,324 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4M | 129,177 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $7.4M | 245,198 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $7.5M | $5,291,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $7.5M | $7,894,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.5M | 140,856 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5M | 43,804 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.6M | 237,883 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 54,742 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6M | 80,332 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6M | 210,215 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.6M | 285,447 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.7M | 409,619 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.7M | 563,387 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.7M | 266,793 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.7M | 364,095 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.8M | 307,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8M | 9,443 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $7.8M | 279,136 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8M | 173,024 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.9M | 628,712 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $8.0M | 503,119 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.1M | 401,062 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.1M | 874,465 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.1M | 263,730 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.1M | $8,686,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 201,868 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.2M | 152,484 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.2M | 47,688 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 57,613 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.2M | 106,466 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.2M | 63,447 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.3M | 131,649 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 20,214 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.3M | 360,329 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $8.3M | $8,485,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.3M | 651,444 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.3M | 22,248 | 0.0% |