Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.1M | 126,217 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 102,167 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1M | 55,035 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1M | 209,645 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1M | 70,666 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.1M | 17,352 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1M | 30,219 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 81,451 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $1.1M | 41,938 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.1M | 242,024 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1M | 53,413 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1M | 28,403 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 79,911 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 28,426 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $1.1M | 290,215 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 26,500 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 18,273 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 540,258 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.1M | 198,148 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 70,338 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.1M | 330,024 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 199,153 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.1M | $1,125,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.1M | 58,949 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.1M | 139,374 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.1M | 40,798 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1M | 59,752 | 0.0% |
| Hyster Yale Inc(HY) | CL A | 449172105 | $1.1M | 16,081 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1M | 85,827 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $1.1M | 40,326 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.1M | 99,528 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1M | 55,238 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1M | 30,158 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.1M | 88,241 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 11,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.1M | 52,925 | 0.0% |
| National Research Corp A(NRC) | COM NEW | 637372202 | $1.1M | 49,280 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $1.1M | 119,995 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1M | 33,518 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.1M | 117,715 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.2M | 64,632 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.2M | 40,753 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.2M | $1,500,000 | 0.0% |
| Duckhorn Portfolio Inc the(NAPA1USD) | COM | 26414D106 | $1.2M | 162,954 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 134,775 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2M | 93,035 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.2M | 163,766 | 0.0% |
| Capitol FED FIN in COM(CFFN) | COM | 14057J101 | $1.2M | 213,234 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 75,543 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2M | 21,855 | 0.0% |