Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM | 682095104 | $256.7K | 5,006 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $258.7K | 42,758 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $259.8K | 112,973 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $260.6K | 6,306 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $262.5K | $244,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $263.8K | 157,016 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $264.0K | 38,204 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $264.1K | 5,324 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $264.2K | 90,487 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $267.6K | 135,158 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $268.4K | 12,787 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $268.4K | 7,676 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $276.1K | 18,716 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $276.9K | 12,071 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $277.3K | $297,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $277.8K | 47,481 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $277.8K | 8,876 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $278.4K | 57,173 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $280.0K | 89,180 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $281.5K | 9,827 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $282.6K | 8,388 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $282.6K | 138,545 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $283.5K | 72,322 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $284.4K | 9,386 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $286.7K | 15,673 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $287.5K | 19,691 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $287.6K | 8,277 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $287.7K | $270,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $288.0K | 53,389 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $288.8K | 5,526 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $289.2K | 35,964 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $289.5K | 23,404 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $289.7K | 83,250 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $289.7K | 9,383 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $290.3K | 122,483 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $290.4K | 31,159 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $290.6K | $318,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $291.0K | $216,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $291.3K | 7,733 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $292.4K | $201,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $292.4K | 6,068 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $293.9K | 1,562 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $295.5K | 22,199 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $299.3K | 34,919 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $299.6K | $317,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $299.9K | 8,541 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $300.6K | 14,693 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $300.6K | 3,593 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $301.0K | 20,321 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $301.5K | 37,643 | 0.0% |