Q2 2024 Holdings
Filed 2024-08-13 | 197 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $76.2K | 20,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $128.5K | 50,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $157.9K | 13,424 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $201.1K | 10,321 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $214.5K | 2,231 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $216.8K | 10,920 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228.6K | 11,586 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $239.3K | 12,723 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $258.3K | 12,099 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $269.3K | 5,333 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $282.4K | 205 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $286.2K | 13,997 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $294.2K | 9,609 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.4K | 574 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $319.0K | 257,225 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $319.8K | 7,990 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $330.0K | 5,434 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $344.6K | 41,019 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391.4K | 3,482 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $414.8K | 76,102 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $432.7K | 7,853 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $448.5K | 16,766 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.2K | 6,485 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $477.0K | 3,342 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $483.2K | 24,780 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $491.1K | 4,524 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $519.1K | 2,988 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $546.1K | 4,646 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $570.8K | 14,270 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $571.7K | 4,924 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $579.2K | 9,718 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $638.0K | 8,531 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $647.9K | 31,668 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $658.3K | 12,342 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $665.7K | 31,943 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $679.5K | 74,260 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $687.4K | 5,692 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $729.6K | 54,815 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $752.2K | 9,661 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $752.9K | 9,783 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $760.5K | 14,015 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $763.5K | 6,167 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $765.4K | 14,975 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $783.0K | 10,220 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $799.4K | 9,790 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812.5K | 5,559 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $837.9K | 11,040 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $863.5K | 13,746 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.1K | 7,506 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $888.9K | 15,557 | 0.2% |