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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $876.6K | 65,862 | 0.0% |
| Mercer Intl Inc SBI(MERC) | COM | 588056101 | $877.6K | 102,758 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $878.9K | 316,156 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $880.7K | $507,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $880.9K | 68,126 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $881.3K | 44,220 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $883.6K | 132,869 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $884.5K | 21,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $889.1K | 43,075 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $891.9K | 67,720 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $892.4K | 82,176 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $892.5K | 86,987 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $896.5K | 61,403 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $901.2K | $820,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $902.0K | 69,330 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $904.4K | 83,590 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $904.6K | 230,759 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $904.8K | 87,593 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $905.0K | 21,882 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $909.4K | 16,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $911.0K | 47,253 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $913.4K | 136,129 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $913.5K | 73,969 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $914.0K | 297,721 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $915.1K | 15,590 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $917.3K | 30,008 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $922.1K | $802,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $922.5K | 409,989 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $922.7K | 82,904 | 0.0% |
| Republic Bancorp Inc CL A(RBCAA) | CL A | 760281204 | $924.1K | 17,238 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $926.8K | 84,791 | 0.0% |
| Xperi Inc W I(XPER) | COMMON STOCK | 98423J101 | $928.0K | 113,028 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $930.8K | 193,518 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $931.5K | 11,278 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $932.0K | 58,284 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $932.1K | 124,611 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $935.7K | 82,365 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $936.8K | 41,033 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $938.5K | 37,752 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $940.5K | 213,746 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $942.6K | 95,409 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $942.7K | 57,166 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $942.7K | 754,162 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $944.5K | 70,590 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $945.3K | 71,289 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $946.0K | 13,449 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $952.2K | 77,228 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $954.1K | 117,500 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $954.2K | 118,381 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $954.6K | 640,649 | 0.0% |