Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.5M | 172,131 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 165,351 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.6M | 863,683 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.6M | $5,634,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 23,882 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,174 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6M | 317,071 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.7M | 139,626 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7M | 85,481 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.7M | 79,416 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.7M | 405,715 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.8M | 581,193 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8M | 77,886 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8M | 17,220 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9M | 65,250 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $5.9M | 425,000 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.9M | 153,459 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $5.9M | 195,727 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.0M | 703,900 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.0M | 336,637 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.0M | 89,944 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.0M | $7,340,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.1M | 208,827 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.1M | 330,727 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.3M | 1,769,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.3M | 465,352 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.3M | 59,063 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3M | 47,950 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4M | 28,260 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.4M | 952,298 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 44,432 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $6.4M | $7,038,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.6M | $6,709,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.6M | 121,670 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.6M | 367,627 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.6M | 280,351 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.6M | 116,458 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.7M | 1,178,593 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7M | 58,934 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 181,110 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.8M | $5,442,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.8M | 394,129 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $6.8M | 122,225 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.9M | 255,727 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 72,995 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9M | 402,582 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.9M | 1,498,061 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.9M | 318,565 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.0M | 354,490 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.0M | 19,252 | 0.0% |