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 |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19.5M | 241,903 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $19.7M | 5,202,459 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.8M | 128,373 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19.8M | 436,181 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.0M | 654,504 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $20.0M | 593,528 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.0M | 223,811 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.0M | 652,730 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.1M | 237,412 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $20.2M | 2,490,014 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $20.2M | $19,470,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $20.4M | $19,075,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $20.5M | 2,492,478 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $20.8M | 969,415 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.8M | 142,330 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.9M | 769,436 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $21.0M | 654,450 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $21.1M | 233,840 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $21.1M | $21,366,000 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $21.2M | 529,151 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.2M | 1,388,287 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $21.2M | 620,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $21.3M | 4,291,886 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $21.3M | 1,459,479 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21.4M | 831,820 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $21.6M | 2,302,615 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.8M | 241,786 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.8M | 225,636 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $21.8M | 2,315,014 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $22.1M | 888,098 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $22.2M | $17,522,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $22.2M | $19,812,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.4M | 749,658 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.4M | 90,838 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $22.4M | 1,979,465 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.6M | 145,374 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $22.6M | 174,717 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $22.7M | 2,330,236 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $22.8M | 629,344 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $22.8M | 374,385 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $22.9M | 672,170 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $22.9M | 975,086 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $23.0M | 561,828 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $23.0M | 554,882 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.0M | 219,992 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.1M | 294,799 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $23.1M | 1,306,139 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $23.1M | 965,008 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.1M | 390,932 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $23.2M | 1,265,432 | 0.0% |