Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $251.3K | $195,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $252.6K | 83,632 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $253.3K | 81,973 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $254.1K | 159,822 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $256.5K | 9,427 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $257.9K | 8,553 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $258.1K | 24,278 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $258.8K | 22,907 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $259.3K | 33,846 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $259.4K | 10,019 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $259.5K | 6,912 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $262.3K | 32,457 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $263.7K | $266,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $264.5K | $186,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $266.5K | 120,568 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $267.4K | $252,000 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $270.5K | 51,884 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $272.4K | 103,603 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $274.5K | 22,596 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $275.0K | 93,552 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $276.1K | 67,025 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $276.5K | 6,153 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $276.6K | $266,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $276.8K | 68,851 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $277.2K | 91,792 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $277.4K | 481 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $279.2K | 27,794 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $279.3K | 1,815 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $280.3K | $286,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $280.4K | 27,250 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $281.5K | 3,652 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $282.2K | 14,144 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $282.5K | 21,237 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $283.6K | 163,959 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $285.9K | 35,696 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $287.0K | 8,388 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $287.3K | 30,438 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $287.7K | $231,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $287.9K | 2,614 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $289.6K | 8,776 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $290.9K | 50,321 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $293.1K | 38,717 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $293.1K | 5,217 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $293.3K | 32,374 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $294.7K | 24,892 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $296.7K | 64,072 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $297.2K | 47,173 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $297.8K | 42,359 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $298.9K | 144,397 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $299.0K | 17,907 | 0.0% |