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 |
|---|---|---|---|---|---|
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $321.2K | $331,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $321.9K | $326,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $322.0K | 40,099 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $323.7K | 6,121 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $324.1K | 6,763 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $324.9K | 7,536 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $325.0K | 12,535 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $326.1K | 16,816 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $326.2K | 2,481 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $326.9K | 7,974 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $327.7K | 38,639 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $328.3K | 25,528 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $330.3K | 7,868 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $330.5K | 34,143 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $330.6K | 26,882 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $332.0K | 7,291 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $332.6K | 6,574 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $333.1K | 23,759 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $333.3K | 13,656 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $333.9K | 13,646 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $334.1K | 4,877 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $334.3K | $389,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $334.3K | 211,609 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $334.4K | 76,531 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $336.4K | 75,252 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $338.5K | 102,577 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $339.0K | 10,757 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $340.5K | 41,271 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $341.3K | 72,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $344.1K | 2,131 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $346.1K | 26,811 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $347.2K | 5,117 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $348.7K | 5,922 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $348.9K | 55,382 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $349.0K | 13,833 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $351.0K | 68,500 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $351.3K | 178,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $351.3K | 28,517 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $351.6K | $340,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $353.1K | 15,748 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $353.1K | 33,954 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $355.8K | 26,830 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $356.3K | 39,198 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $356.7K | 212,325 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $357.1K | 22,729 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $357.1K | 14,998 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $357.3K | 40,098 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $357.6K | 38,290 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $358.6K | 3,660 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $359.0K | 12,946 | 0.0% |