Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $605.7K | 52,533 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $607.5K | 16,075 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $611.4K | 33,482 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $611.7K | 4,618 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $612.2K | 26,410 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $614.1K | 12,654 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $615.5K | 21,044 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $617.3K | 2,622 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $617.9K | 22,591 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $618.7K | 52,654 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $620.6K | 40,670 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $622.3K | 67,942 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $623.0K | 61,014 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $623.3K | 27,052 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $623.5K | 23,491 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $624.9K | 36,888 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $625.5K | 5,604 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $626.4K | 11,204 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $626.8K | $249,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $627.3K | 113,225 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $628.7K | $537,000 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $631.5K | 30,626 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $638.7K | 55,488 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $640.8K | 42,948 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $644.0K | 25,598 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $646.4K | 39,082 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $647.2K | 25,172 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $656.7K | 42,094 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $660.1K | 29,732 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $660.1K | 21,328 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $660.3K | 31,993 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $660.6K | 82,985 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $662.2K | 59,174 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $662.5K | 115,418 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $665.1K | 23,797 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $670.8K | 39,161 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $683.4K | 16,317 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $684.1K | 58,275 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $687.2K | 17,459 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $688.4K | $709,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $690.8K | 11,211 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $692.0K | 118,292 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $692.4K | 39,254 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $692.6K | 23,438 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $692.7K | 22,991 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $693.8K | 43,636 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $694.4K | 54,699 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $695.9K | 122,726 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $696.6K | 17,569 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $710.9K | 25,852 | 0.0% |