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 |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COM | 34385P108 | $677.0K | 382,488 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $678.0K | 79,948 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $684.1K | 234,289 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $685.8K | 4,807 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $689.4K | 79,246 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $689.5K | 25,501 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $690.3K | 101,073 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $691.1K | 119,570 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $691.2K | 15,337 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $692.2K | 66,553 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $693.5K | 80,261 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $694.5K | 22,814 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $699.1K | 153,981 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $699.5K | 105,182 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $700.0K | $800,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $701.4K | 24,594 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $704.3K | 58,299 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $706.8K | 18,296 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $707.3K | 184,203 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $708.1K | 30,121 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $708.6K | 37,295 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $711.7K | 3,165 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $711.8K | 386,867 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $712.8K | 46,589 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $717.7K | 600 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $718.2K | 96,922 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $723.0K | 49,968 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $725.6K | 32,106 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $725.7K | 303,635 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $728.4K | 8,395 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $728.7K | $600,000 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $729.8K | 18,965 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $729.9K | 246,599 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $734.4K | 16,233 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $736.1K | 18,807 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $737.4K | 88,526 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $739.4K | 84,887 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $743.2K | 16,107 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $743.3K | 29,661 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $743.7K | 62,289 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $745.8K | 23,625 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $747.5K | 78,853 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $748.0K | $700,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $748.1K | 31,984 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $749.3K | 256,608 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $750.1K | 54,238 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $752.3K | 72,683 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $755.8K | 60,515 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $756.0K | 52,171 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $758.3K | $900,000 | 0.0% |