Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $360.6K | 85,439 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $360.6K | 281,689 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $361.1K | 7,974 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $361.8K | 29,299 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $362.1K | 15,194 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $364.6K | 20,989 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $364.6K | 2,290 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $364.7K | 70,273 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $366.3K | $358,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $367.3K | 8,509 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $367.4K | 24,990 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $369.0K | $173,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $370.2K | 57,572 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $370.4K | 27,018 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $370.6K | 1,582 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $370.6K | 17,175 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $374.4K | 21,081 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $376.5K | 43,825 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $378.5K | 19,746 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $379.9K | 58,899 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $380.8K | 571,292 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $382.1K | 13,705 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $384.8K | 169,136 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $387.3K | 15,737 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $388.2K | 27,220 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $388.7K | 179,109 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $389.0K | 176,015 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $389.1K | 9,784 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $390.1K | 42,826 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $390.7K | 20,814 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $391.0K | 54,150 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $393.1K | $167,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $393.8K | 21,024 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $393.9K | 151,497 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $395.5K | 17,711 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $395.7K | 10,774 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $395.8K | 18,373 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $396.4K | 16,509 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $400.0K | 1,968 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $400.4K | 43,050 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $400.9K | 29,522 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $401.5K | 66,260 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $402.3K | $390,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $402.9K | 105,746 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $405.9K | 24,451 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $407.1K | 19,240 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $410.5K | 28,197 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $411.6K | 9,007 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $413.5K | 20,605 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $414.3K | 84,723 | 0.0% |