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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $397.4K | 7,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $397.7K | 239,605 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $397.9K | $328,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $398.5K | $396,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $400.2K | 51,443 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $400.4K | $412,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $402.3K | 26,006 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $403.6K | 32,110 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $403.9K | 42,073 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $404.1K | 2,198 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $404.7K | $381,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $406.4K | 135,028 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $407.8K | 36,342 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $408.2K | 13,328 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $409.0K | 39,712 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $409.7K | 18,742 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $409.8K | 10,847 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $411.7K | 9,356 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $412.0K | 22,199 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $413.0K | 99,273 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $413.7K | 22,845 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $414.0K | 5,844 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $416.4K | 9,152 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $417.4K | 142,941 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $421.0K | 30,399 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $422.8K | 10,066 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $423.3K | $215,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $423.4K | $454,000 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $427.9K | 14,529 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $429.1K | 24,188 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $429.7K | 23,794 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $429.9K | 36,963 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $435.1K | $326,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $436.4K | 46,422 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $436.7K | 27,007 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $438.2K | 2,296 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $446.3K | 96,396 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $452.2K | 37,007 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $454.6K | 39,088 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $454.9K | 30,047 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $455.9K | 4,469 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $457.7K | 6,382 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $458.7K | 46,195 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $460.8K | 6,710 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $467.3K | 109,948 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $467.9K | 299,937 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $469.8K | 31,612 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $470.0K | $449,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $470.5K | 32,117 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $470.6K | 11,885 | 0.0% |