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 |
|---|---|---|---|---|---|
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $202.2K | 60,353 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $202.5K | 6,454 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $202.7K | 13,819 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $203.1K | 24,636 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $203.2K | 8,060 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $204.0K | 8,135 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $204.5K | 16,206 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $205.0K | 108,466 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $205.1K | 14,389 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $205.5K | 40,135 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $206.7K | 18,376 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $207.6K | 103,775 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $208.4K | 7,377 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $208.5K | 142,782 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $208.6K | 40,269 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $209.3K | 1,832 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $209.6K | 12,921 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $211.1K | 90,755 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $213.3K | 22,153 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $214.7K | $183,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $214.8K | 11,532 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $216.3K | 17,904 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $216.6K | $157,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $216.6K | 32,381 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $217.6K | 7,030 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $217.9K | 17,304 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $221.8K | 5,678 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $222.0K | $123,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $222.5K | 33,164 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $223.0K | 1,555 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $223.7K | 31,867 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $225.0K | $255,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $225.3K | 10,043 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $225.6K | 21,327 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $226.0K | 16,086 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $227.3K | $115,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $228.0K | 24,150 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $229.0K | 1,846 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $229.1K | 8,459 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $229.3K | $250,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $230.5K | 8,906 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $231.1K | 2,280 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $231.7K | 22,431 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $231.8K | 25,471 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $232.0K | $304,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $233.0K | 5,251 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $233.1K | 55,377 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $233.8K | $131,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $235.7K | 42,173 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $236.5K | 46,095 | 0.0% |