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 |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $267.6K | 24,591 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $267.7K | 96,981 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $268.4K | $283,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $270.1K | 29,763 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $270.4K | 86,405 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $272.1K | 7,415 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $273.1K | 16,326 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $273.8K | $240,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $274.2K | 21,759 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $274.4K | 42,547 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $275.0K | 28,583 | 0.0% |
| Nikola Corp | COM | 654110105 | $276.6K | 176,181 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $276.7K | 9,173 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $278.0K | 25,929 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $278.1K | 4,197 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $278.3K | 32,364 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $280.4K | 119,320 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $283.5K | 7,135 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $284.1K | 9,052 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $285.2K | 16,427 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $287.2K | 695 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $287.9K | 76,169 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $288.9K | 3,987 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $288.9K | 24,095 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $291.9K | 29,202 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $293.3K | 97,110 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $294.4K | 26,171 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $294.7K | 17,967 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $295.6K | 163,298 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $297.2K | 7,346 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $297.8K | 17,631 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $298.3K | 30,568 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $298.4K | 114,342 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $298.8K | $308,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $302.4K | 42,059 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $304.3K | 11,604 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $306.8K | 4,382 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $309.7K | 109,034 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $309.8K | 4,541 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $310.1K | 10,474 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $311.7K | 36,123 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $312.2K | 87,950 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $312.4K | 22,901 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $315.0K | 13,761 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $315.6K | 19,431 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $316.1K | 27,828 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $317.6K | 11,335 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $317.9K | 18,043 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $320.4K | 19,420 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $320.8K | 22,020 | 0.0% |