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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.4M | 902,720 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18.5M | 1,685,126 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.5M | 151,439 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.5M | 180,005 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 367,947 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $18.6M | 252,140 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.6M | 107,575 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.8M | 787,806 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.8M | 96,005 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.9M | 1,227,366 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.0M | 142,912 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $19.1M | 239,819 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $19.2M | $23,948,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $19.2M | 421,086 | 0.0% |
| Hamilton Insurance Group LTD(HG)A | CL B | G42706104 | $19.2M | 1,287,546 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.4M | 915,670 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $19.5M | 828,045 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $19.5M | $23,675,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.5M | 273,941 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.6M | 548,430 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.7M | 270,537 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.8M | 511,420 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $19.8M | 460,468 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $20.0M | 9,484,971 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $20.1M | 495,217 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.2M | 73,453 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $20.2M | $13,356,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.3M | 803,505 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.4M | 283,008 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.4M | 386,723 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.5M | 184,457 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $21.0M | 117,604 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $21.0M | 620,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $21.2M | 589,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.2M | 214,658 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.2M | 95,859 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.3M | 1,696,887 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.3M | 69,882 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $21.4M | 3,075,794 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.4M | 116,919 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $21.4M | $23,872,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $21.4M | 65,142 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $21.6M | 1,605,381 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.6M | 348,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.6M | 345,519 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.7M | 92,799 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.8M | 606,360 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.9M | 690,923 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $21.9M | 1,286,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3M | 295,524 | 0.0% |