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 |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $462.8K | 29,669 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $463.7K | 113,386 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $464.4K | $500,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $466.8K | $500,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $477.8K | 12,630 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $479.9K | 46,915 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $482.3K | 119,674 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $485.8K | 171,060 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $490.0K | 34,335 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $490.3K | 11,255 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $490.7K | 81,915 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $492.2K | 5,574 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $497.8K | 89,691 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $497.8K | 1,588 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $504.3K | 519,932 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $507.3K | 39,232 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $508.8K | 3,493 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $509.9K | 12,337 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $510.0K | 158,394 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $510.2K | 40,981 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $510.5K | 13,010 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $512.6K | 58,319 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $513.7K | 45,179 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $515.8K | 122,800 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $516.0K | 144,122 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $519.5K | 18,057 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $522.1K | 12,862 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $526.6K | $400,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $528.4K | 77,248 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $528.6K | 12,031 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $528.8K | 7,664 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $529.2K | 108,446 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $535.8K | $500,000 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $538.2K | 101,351 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $538.3K | 35,717 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $538.5K | 19,946 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $538.6K | 143,636 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $539.1K | 59,569 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $542.7K | 23,224 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $547.4K | 179,489 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $548.6K | 12,237 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $553.0K | 55,467 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $554.8K | 31,449 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $556.7K | 16,931 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $561.1K | 428,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $562.1K | 43,642 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $562.9K | 78,079 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $563.3K | $600,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $563.3K | 66,115 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $563.5K | 51,039 | 0.0% |