Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $8.4M | 500,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $8.4M | 370,053 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5M | 179,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $8.5M | 1,317,780 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $8.6M | 694,900 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $8.6M | $8,912,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.7M | 485,571 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7M | 212,704 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $9.0M | 200,547 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.0M | 136,569 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.0M | 7,054 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 50,386 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.1M | 166,113 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 201,502 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $9.3M | 976,296 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 28,057 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.4M | 421,472 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $9.4M | 342,286 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.4M | 303,868 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.5M | 61,028 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.5M | 100,427 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.5M | 1,010,736 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 178,233 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.6M | 7,489 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $9.6M | $6,955,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9.6M | 838,535 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $9.6M | 2,634,434 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $9.7M | 192,058 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7M | 77,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 57,424 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.8M | 373,991 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.9M | 349,467 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9.9M | 340,418 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9.9M | 361,153 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.0M | 292,293 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.0M | 617,261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 43,349 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.0M | 239,863 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $10.1M | 721,581 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.1M | 185,018 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.2M | 201,196 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.3M | 231,319 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 115,450 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.3M | 1,695,160 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $10.4M | 1,075,693 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.4M | $11,155,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.4M | 179,130 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $10.4M | 521,375 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.6M | 231,191 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.6M | 670,926 | 0.0% |