Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto SA(CEPU) | Depositary Receipt | 155038201 | $137.9K | 19,901 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $138.1K | 42,611 | 0.0% |
| Geopark Ltd(GPRK) | Common Stock | G38327105 | $138.7K | 14,000 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $138.7K | 14,871 | 0.0% |
| Ladder Capital Corp(LADR) | REIT | 505743104 | $140.6K | 12,958 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $140.6K | 29,478 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $140.7K | 46,433 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $143.1K | 89,430 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $143.5K | 14,374 | 0.0% |
| Adicet Bio Inc(TORCEUR) | Common Stock | 007002108 | $144.7K | 59,534 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $145.2K | 10,768 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $146.1K | 31,619 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $146.2K | 24,000 | 0.0% |
| Dlocal LTD UAY(DLO) | Common Stock | G29018101 | $146.6K | 12,008 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $147.0K | 11,000 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $147.2K | 12,700 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Depositary Receipt | 38045R206 | $148.1K | 27,118 | 0.0% |
| ING Groep NV(ING) | Depositary Receipt | 456837103 | $148.1K | 10,993 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $151.4K | 14,163 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $153.2K | 14,121 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $154.0K | 27,252 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $154.4K | 18,272 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $154.9K | 31,802 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $155.2K | 27,516 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $155.8K | 10,700 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $156.1K | 16,013 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $156.4K | 11,283 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $156.5K | 26,216 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $156.6K | 42,900 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $156.8K | 28,000 | 0.3% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $157.2K | 16,123 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common Stock | 015857105 | $157.4K | 19,060 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $158.4K | 12,600 | 0.0% |
| SkyWater Technology Inc(SKYT) | Common Stock | 83089J108 | $158.7K | 16,846 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $159.0K | 20,150 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $159.4K | 13,341 | 0.0% |
| Materialise NV(MTLS) | Depositary Receipt | 57667T100 | $162.4K | 18,800 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $163.5K | 11,761 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $166.6K | 18,495 | 0.0% |
| Crawford & Co(CRD/A) | Common Stock | 224633206 | $166.7K | 15,029 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $166.8K | 13,102 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $167.6K | 12,414 | 0.0% |
| Cresud Sacif y A(CD8) | Depositary Receipt | 226406106 | $168.5K | 21,800 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $169.1K | 46,985 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $169.2K | 17,300 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $169.4K | 11,227 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $169.9K | 13,219 | 0.0% |
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | $170.0K | 20,600 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $170.0K | 44,984 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $170.1K | 15,989 | 0.0% |