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 |
|---|---|---|---|---|---|
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $107.3K | 13,183 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $107.4K | 105,337 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $107.7K | 12,771 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $109.5K | 12,525 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $110.9K | 27,665 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $115.9K | 20,025 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $117.6K | 36,511 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $119.5K | $125,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $119.9K | 12,089 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $122.0K | 25,689 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $124.8K | 38,505 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $124.9K | 84,281 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $128.9K | 53,950 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $130.7K | 13,431 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $137.2K | 25,262 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $137.6K | 35,463 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $137.8K | 37,041 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $137.8K | 19,920 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $147.5K | 67,329 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $148.3K | 27,270 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $149.4K | 12,943 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $157.2K | 87,804 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $158.0K | 15,410 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $162.3K | 33,662 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $163.5K | 39,485 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $164.9K | $134,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $166.3K | 43,982 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $168.6K | 16,543 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $168.7K | 25,324 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $171.2K | 93,033 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $172.3K | $67,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $172.3K | 12,565 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $172.6K | $182,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $176.3K | 76,314 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $178.0K | 35,671 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $180.2K | 126,008 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $180.6K | $247,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $181.0K | 43,937 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $181.8K | 130,783 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $182.2K | 36,508 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $184.1K | 108,910 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $187.4K | 46,857 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $187.4K | 14,419 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $187.7K | 51,564 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $188.8K | 12,348 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $191.5K | 19,519 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $191.7K | 20,551 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $193.6K | $234,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $195.6K | 39,198 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $197.0K | $133,000 | 0.0% |