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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 17,033 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.8M | 127,922 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 40,902 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 43,327 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 43,619 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,491 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9M | 164,764 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 60,841 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 50,906 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 15,017 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.9M | 145,474 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 120,926 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.9M | 145,086 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.0M | 131,308 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 38,396 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 39,049 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 19,530 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 34,460 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.0M | 82,266 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 13,109 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.0M | 77,855 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 5,837 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 169,574 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1M | 13,598 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.1M | 246,624 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.1M | 109,882 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $2.1M | $1,285,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1M | 89,131 | 0.0% |
| Worthington STL Inc(WS)A | COM SHS | 982104101 | $2.1M | 75,178 | 0.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1M | 205,324 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $2.1M | $1,866,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $2.1M | $2,572,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 47,949 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.1M | $2,238,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.1M | 205,246 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.2M | 71,268 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 91,832 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 73,628 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 16,739 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2M | 69,376 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.2M | 157,241 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.2M | 515,955 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2M | 39,477 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.2M | 84,030 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,845 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $2.2M | $2,301,000 | 0.0% |
| Marriott Vacations WorldwideA | NOTE 3.250%12/1 | 57164YAF4 | $2.2M | $2,530,000 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 73,510 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 25,054 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.3M | 238,123 | 0.0% |