Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.4M | 63,688 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.4M | 468,219 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.4M | 234,733 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.4M | 215,697 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.4M | 57,837 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.4M | 215,837 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4M | 31,618 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $2.4M | $2,082,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.4M | 189,594 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.4M | 388,185 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $2.5M | 743,197 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.5M | 471,920 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.5M | 401,402 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.5M | 228,937 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.5M | 424,315 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.5M | 133,205 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.5M | 108,927 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.5M | 100,216 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.5M | 64,178 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.5M | 1,754,513 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $2.5M | 55,886 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.5M | 262,573 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.5M | 47,709 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.5M | 154,632 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.5M | 301,571 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 109,400 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.5M | 25,705 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 72,008 | 0.0% |
| Southside Bancsh Inc(SBSI) | COM | 84470P109 | $2.5M | 75,343 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.5M | 59,827 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.5M | 326,700 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.5M | 151,726 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.5M | 204,041 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.5M | 121,476 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.6M | 137,841 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.6M | 369,744 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.6M | 180,457 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 222,268 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 206,137 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 169,853 | 0.0% |
| Business First Bancsh in(BFST) | COM | 12326C105 | $2.6M | 101,405 | 0.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $2.6M | 42,400 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.6M | 52,709 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6M | 210,656 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.6M | 11,821 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.6M | 66,170 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6M | 47,718 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6M | 484,594 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6M | 573,150 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.6M | 422,224 | 0.0% |