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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $388.8K | 45,206 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $389.7K | 30,712 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $390.2K | $425,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $391.8K | 58,128 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $393.0K | 76,460 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $393.1K | 89,555 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $393.8K | 39,384 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $394.4K | 73,721 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $399.1K | 23,530 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $399.2K | 13,518 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $401.4K | 7,391 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $402.7K | 27,791 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $403.6K | 18,896 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $405.2K | 279,425 | 0.0% |
| Leslies Inc | COM | 527064109 | $406.5K | 97,019 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $408.3K | 38,852 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $409.7K | 27,680 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $409.8K | 12,359 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $410.0K | $427,000 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $411.5K | 16,286 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $411.6K | 52,299 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $412.6K | 110,036 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $413.3K | 15,504 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $413.8K | 67,505 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $414.3K | 125,169 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $421.3K | 34,395 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $421.6K | $395,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $422.4K | 12,850 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $426.7K | 72,205 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $428.9K | 8,938 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $430.0K | 14,066 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $433.4K | 130,948 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $435.3K | 126,554 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $436.6K | 22,050 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $436.7K | 64,119 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $437.2K | 19,293 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $437.5K | 25,453 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $439.7K | 158,750 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $440.9K | 12,358 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $442.1K | 111,921 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $442.4K | 11,850 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $442.4K | 46,033 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $444.9K | 207,886 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $448.4K | 45,615 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $449.4K | 55,969 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $450.6K | 15,669 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $450.9K | 11,485 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $451.1K | 17,258 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $451.4K | 92,500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $456.1K | 22,977 | 0.0% |