Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $337.3K | 19,075 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $337.6K | 9,370 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $341.0K | 55,835 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $343.8K | 8,756 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $345.0K | 2,725 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $346.5K | 13,116 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $355.0K | 81,955 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $356.4K | 4,030 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $358.8K | 23,822 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $361.5K | 5,491 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $362.6K | 2,721 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $363.3K | 6,325 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $365.2K | 17,919 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $370.3K | 34,932 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $381.8K | 43,140 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $392.9K | 231 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $399.3K | 24,070 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $410.6K | 21,058 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $426.0K | $430,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $426.2K | 160,672 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $430.0K | 3,300 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $434.0K | 25,761 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $436.4K | 44,171 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $436.7K | 1,436 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $438.0K | 226,875 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $439.0K | 33,273 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $441.0K | 45,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441.0K | 5,465 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $451.0K | 15,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $456.3K | 6,988 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $462.0K | 28,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.0K | 10,230 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $472.3K | 10,287 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $475.2K | 4,956 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $477.0K | 29,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $493.9K | 6,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $504.7K | 40,924 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $513.8K | 15,811 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $516.0K | 29,290 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $517.0K | 56,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $519.5K | 44,264 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $524.1K | 8,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $530.1K | 7,845 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $535.8K | 11,911 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $541.0K | 30,800 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $542.0K | 16,990 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $542.0K | 48,351 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $546.7K | 14,512 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $554.0K | 38,500 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $555.0K | 10,635 | 0.0% |