Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.4M | 303,161 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4M | 156,560 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.4M | 59,769 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 6,819 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4M | 47,059 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4M | 174,254 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.4M | 807,157 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4M | 58,411 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4M | 29,700 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $2.4M | 81,557 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.5M | 185,187 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5M | 31,600 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.5M | 41,772 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5M | 36,968 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5M | 52,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 23,240 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5M | 876,811 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 250,176 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.5M | 57,100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 280,147 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.5M | 146,279 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.5M | 363,036 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.5M | 906,462 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 276,304 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 11,239 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.5M | 156,457 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.5M | 1,130,431 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.5M | 505,055 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.5M | 246,220 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.5M | 105,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.6M | 78,791 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.6M | 39,010 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.6M | 2,904,804 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 58,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.6M | 183,763 | 0.0% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $2.6M | 250,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.6M | 156,449 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.6M | 10,400 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.6M | 249,999 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $2.6M | 249,999 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.6M | 249,420 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.6M | 63,278 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.6M | 250,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.6M | 33,356 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.6M | 250,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.6M | 249,999 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.6M | 281,935 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.6M | 249,999 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.6M | 250,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 26,800 | 0.0% |