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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $414.6K | 12,078 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $414.9K | 13,684 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $415.3K | 55,601 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $419.6K | 21,355 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $419.7K | 53,808 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $419.7K | 7,224 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $421.1K | 100,740 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $423.3K | 13,404 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $423.4K | 71,526 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $425.3K | 5,405 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $425.3K | 33,329 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $428.9K | 90,863 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $429.1K | $410,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $430.3K | 34,263 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $430.5K | 9,894 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $430.5K | 21,622 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $431.6K | 57,203 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $433.5K | $435,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $434.8K | 20,056 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $437.7K | 16,807 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $439.9K | 73,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $441.0K | 12,709 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $442.5K | 48,520 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $444.3K | 277,672 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $445.9K | 5,428 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $447.7K | 11,189 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $448.7K | 63,204 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $450.1K | $475,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $452.5K | 11,261 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $453.6K | 41,576 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $453.7K | 22,775 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $455.7K | 23,133 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $456.9K | 48,868 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $457.1K | 5,213 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $458.3K | 48,655 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $460.3K | 44,694 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $460.4K | 37,398 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $461.5K | $492,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $462.4K | 9,940 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $462.7K | 20,982 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $464.1K | 8,366 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $464.1K | 30,135 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $464.7K | 15,647 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $468.1K | 67,651 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $468.8K | 7,361 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $468.9K | 36,602 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $470.4K | 17,558 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $470.6K | 15,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $470.9K | 122,959 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $471.8K | 9,459 | 0.0% |