Q3 2024 Holdings
Filed 2024-11-14 | 192 holdings | $562.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $52.6K | 20,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $116.0K | 50,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $138.1K | 13,424 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $194.8K | 257,225 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $202.6K | 12,423 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $209.8K | 10,705 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $215.1K | 7,738 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $223.6K | 11,332 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $238.2K | 2,231 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $243.6K | 11,865 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $252.2K | 12,842 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $258.8K | 5,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269.9K | 2,267 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $304.1K | 10,382 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $336.7K | 2,816 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $336.9K | 1,998 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $354.3K | 5,265 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $445.5K | 906 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $465.7K | 9,423 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $479.8K | 24,099 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $490.7K | 7,590 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $511.0K | 2,895 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $523.7K | 1,811 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $532.7K | 11,953 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $533.1K | 17,097 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $548.2K | 6,485 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $579.0K | 73,849 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $624.7K | 4,388 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $626.0K | 4,495 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $633.4K | 4,761 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $668.2K | 72,086 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $670.2K | 13,810 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $688.4K | 32,874 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $695.8K | 9,903 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $732.3K | 5,513 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $751.4K | 9,466 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $758.3K | 12,060 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $765.9K | 56,611 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $851.3K | 9,345 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $864.5K | 14,544 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $913.0K | 13,552 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $913.2K | 15,040 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.2K | 1,597 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $933.6K | 8,868 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $938.8K | 4,895 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $938.9K | 17,830 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $939.5K | 9,509 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $942.2K | 11,331 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $944.4K | 6,167 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $952.7K | 14,992 | 0.2% |