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 |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $10.3M | 577,557 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $10.3M | 32,033 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $10.3M | 309,118 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10.3M | 191,402 | 0.0% |
| Atlantic UN Banksh Corp(AUB) | COM | 04911A107 | $10.3M | 273,793 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10.3M | 85,801 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $10.4M | 1,458,289 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.4M | 1,010,361 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $10.4M | 261,290 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.4M | 232,074 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $10.4M | 935,457 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $10.5M | 890,171 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.5M | 24,537 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.5M | 551,384 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.6M | 199,489 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.6M | 106,374 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.6M | 31,274 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.6M | 157,617 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.6M | 382,479 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.7M | 383,204 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $10.7M | 130,639 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.7M | 323,011 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.7M | 339,964 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.7M | 612,575 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.7M | 1,143,431 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.8M | 102,153 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.8M | 233,629 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.8M | 639,689 | 0.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $10.8M | $10,680,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.8M | 565,200 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.8M | 187,986 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.9M | 110,143 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.9M | 182,028 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.9M | 379,872 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $10.9M | 157,731 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $10.9M | 652,511 | 0.0% |
| ISH TR(IGRO) | INTL DIV GRWTH | 46435G524 | $10.9M | 146,156 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $10.9M | 484,383 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.9M | 629,230 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.9M | 156,767 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $10.9M | 247,819 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.0M | 806,972 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.0M | 294,526 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $11.0M | $12,000,000 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $11.1M | 830,213 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $11.1M | 248,238 | 0.0% |
| Servisfirst Bancsh Inc(SFBS) | COM | 81768T108 | $11.1M | 138,048 | 0.0% |
| ISH TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 164,212 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.2M | 83,727 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.2M | 1,010,421 | 0.0% |