Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $118.5K | 10,639 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $120.6K | 51,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $121.2K | 11,061 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $121.3K | 18,057 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $122.6K | 23,570 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $123.2K | 28,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $127.6K | 42,098 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $135.2K | 10,148 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $141.8K | 11,295 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $143.2K | 40,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $148.8K | 76,700 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $150.1K | 36,700 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $150.7K | 10,252 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $154.0K | 10,568 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $156.9K | 14,366 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $157.3K | 13,836 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $158.5K | 11,577 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $159.4K | 51,600 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $163.3K | 50,100 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $163.5K | 16,255 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $163.8K | 23,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $164.4K | 15,450 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $165.9K | 25,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $169.5K | 50,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $170.0K | 11,671 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $170.9K | 25,427 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $174.7K | 11,291 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $175.4K | 27,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $176.0K | 303,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $177.4K | 23,559 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $178.9K | 13,944 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $180.6K | 19,300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $181.4K | 24,414 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $181.5K | 20,208 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $183.0K | 13,193 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $183.9K | 14,200 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $189.0K | 11,691 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $189.8K | 39,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $191.0K | 72,358 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $191.1K | 12,700 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $192.4K | 31,900 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $193.9K | 10,061 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $194.5K | 28,600 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $194.5K | 10,800 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $197.2K | 100,118 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $197.4K | 11,063 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $197.9K | 14,937 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $198.4K | 10,697 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $200.1K | 7,007 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $203.7K | 30,952 | 0.0% |