Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $202.2K | 19,762 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $204.2K | 12,964 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $204.3K | 30,863 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $207.1K | 29,050 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $207.2K | 52,865 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $207.6K | 6,585 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $209.1K | 90,500 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $209.2K | 5,089 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $210.3K | 4,222 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $215.9K | 31,795 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $218.2K | 10,134 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $220.2K | 21,274 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $221.9K | 10,397 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $224.7K | 115,239 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $226.4K | 121,061 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $227.0K | 32,951 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $227.9K | 21,497 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $229.8K | $2,200,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $231.5K | 11,565 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $231.8K | 216,641 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $232.3K | 81,778 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $232.3K | 40,266 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $232.7K | 10,338 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $232.8K | 9,385 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $233.7K | 31,198 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $234.8K | 13,636 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $235.6K | 281,785 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $235.7K | 228,831 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $237.8K | 7,880 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $239.1K | 20,542 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $239.4K | 83,400 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $241.2K | 171,070 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $241.8K | 135,830 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $242.6K | 15,385 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $243.7K | 24,201 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $243.8K | 8,333 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $244.6K | 21,628 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $245.1K | 12,052 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $247.2K | 28,214 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $247.7K | 19,649 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $248.7K | 90,097 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $249.1K | 33,569 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $249.2K | $2,500,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $252.0K | 32,725 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $253.2K | 7,827 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $255.1K | 8,516 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $260.2K | 24,299 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $262.5K | 72,314 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $262.6K | 38,844 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $263.6K | 36,010 | 0.0% |