Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 278,772 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.3M | $1,500,000 | 0.0% |
| Ziprecruiter Inc A(ZIP) | CL A | 98980B103 | $1.3M | 142,240 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.3M | 25,126 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $1.3M | 243,320 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3M | 37,074 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 276,805 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $1.3M | 124,161 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.3M | 80,450 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.3M | 229,395 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 15,280 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 47,709 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $1.3M | 147,368 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.3M | 3,604 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.3M | 69,458 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3M | 88,696 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.3M | 32,796 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.3M | 231,371 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3M | 96,406 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3M | 15,140 | 0.0% |
| Heidrick and Struggles INT L Inc(HSI) | COM | 422819102 | $1.3M | 41,831 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3M | 211,826 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.3M | 102,399 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.3M | 32,081 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $1.3M | 192,232 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3M | 16,255 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 50,000 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1.3M | 387,849 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3M | 84,481 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3M | 23,228 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.3M | 247,076 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4M | 62,205 | 0.0% |
| Riskified LTD A(RSKD) | SHS CL A | M8216R109 | $1.4M | 211,625 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.4M | 33,300 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.4M | 50,056 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.4M | 34,403 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4M | 198,521 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4M | 176,419 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $1.4M | 173,947 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 65,336 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 63,699 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4M | 209,649 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.4M | 50,564 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4M | 32,873 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.4M | 232,160 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4M | 111,245 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.4M | 212,469 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.4M | 64,407 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $1.4M | $1,000,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,587 | 0.0% |