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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6M | 382,050 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $3.7M | $5,000,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.7M | 99,833 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.7M | 69,630 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.7M | 142,486 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.7M | 125,290 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $3.7M | 157,244 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 97,344 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.7M | 286,367 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.7M | 146,826 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.7M | 238,182 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.7M | 135,328 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.7M | 400,250 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.7M | 999,899 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.8M | 119,955 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.8M | 85,377 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.8M | 30,233 | 0.0% |
| Trico Bancsh(TCBK) | COM | 896095106 | $3.8M | 89,264 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.8M | 140,253 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.8M | 838,492 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.8M | 195,813 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.8M | 95,132 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.9M | 59,734 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9M | 135,201 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.9M | 195,698 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 307,106 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.9M | 94,624 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.9M | 152,655 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 160,934 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.9M | 521,863 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.9M | 135,556 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.9M | 233,566 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.9M | 225,162 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.9M | 352,512 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 87,265 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.9M | 238,304 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.9M | 57,250 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0M | 77,129 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.0M | 696,211 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.0M | 42,398 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.0M | 360,932 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0M | 39,380 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.0M | 291,805 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.0M | 111,909 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 117,837 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.0M | 96,893 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.0M | 228,813 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.1M | 500,336 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.1M | 324,087 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.1M | 277,296 | 0.0% |