Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $288.6K | $264,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $289.4K | 13,839 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $290.9K | 3,148 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $293.3K | 5,107 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $293.8K | 14,089 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $294.5K | 28,957 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $295.2K | 15,287 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $298.1K | 20,888 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $299.2K | 19,582 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $299.2K | 18,269 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $299.7K | 43,880 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $300.1K | 14,216 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $300.1K | 12,165 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $300.5K | 24,430 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $301.6K | 3,808 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $303.8K | 23,480 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $304.2K | $203,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $304.4K | 17,522 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $304.9K | 47,642 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $305.1K | 28,142 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $305.6K | 490 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $307.1K | $276,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $307.3K | 35,853 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $307.4K | 8,352 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $308.6K | 1,563 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $310.6K | 43,630 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $311.8K | 39,422 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $312.0K | 6,297 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $314.2K | 9,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $315.5K | 4,211 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $316.8K | 6,503 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $317.0K | 31,078 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $321.2K | 73,173 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $322.3K | 13,785 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $323.0K | 7,572 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $323.8K | 55,470 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $323.9K | 14,689 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $324.6K | 28,672 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $326.2K | 8,752 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $326.4K | 10,727 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $327.1K | 6,330 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $327.3K | 4,886 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $327.3K | 10,815 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $327.4K | 221,199 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $328.1K | 6,286 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $328.2K | 9,561 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $329.1K | 3,056 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $329.1K | 4,909 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $329.4K | 11,601 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $332.2K | 34,899 | 0.0% |