Q1 2024 Holdings
Filed 2024-05-14 | 2924 holdings | $159.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $181.2K | 22,932 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $183.1K | 15,870 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $186.6K | 72,046 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $187.2K | 60,189 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $189.7K | 37,937 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $189.8K | $62,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $190.9K | 63,642 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $191.8K | 114,161 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $193.4K | 11,821 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $196.3K | 68,878 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $197.6K | 16,453 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $199.3K | 33,050 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $201.7K | 10,007 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $203.7K | 14,526 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $205.1K | $233,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $205.7K | $171,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $207.3K | $210,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $207.3K | $221,000 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $207.4K | 22,791 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $207.7K | 72,626 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $207.8K | 1,929 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $208.0K | 3,406 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $210.7K | 7,124 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $213.7K | 16,366 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $214.6K | 28,423 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $215.0K | 94,286 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $215.0K | 2,306 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $215.7K | 6,746 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $216.9K | 1,771 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $217.2K | 97,753 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $217.7K | 9,282 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $218.3K | 2,574 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $218.9K | 5,895 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $220.4K | 6,912 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $224.0K | 27,548 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $224.7K | 12,650 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $225.8K | 43,425 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $226.0K | 35,925 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $226.5K | $244,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $227.1K | 42,376 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $228.1K | 7,733 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $229.8K | 105,391 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $229.8K | 6,528 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $231.5K | 17,368 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $232.1K | 7,812 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $232.2K | 32,346 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $232.8K | 52,197 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $233.1K | 20,022 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $234.0K | 29,001 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $236.4K | 3,333 | 0.0% |