Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment(LGF/BEUR) | EQUITY | 535919500 | $163.0K | 16,000 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | EQUITY | 535919401 | $163.5K | 15,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | EQUITY | 550241103 | $164.7K | 90,000 | 0.0% |
| Reading International Inc(RDIB) | EQUITY | 755408200 | $164.7K | 11,700 | 0.0% |
| Cipher Mining Inc(CIFR) | EQUITY | 17253J106 | $165.2K | 40,000 | 0.0% |
| Vimeo Inc(VMEO*) | EQUITY | 92719V100 | $165.3K | 42,157 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $178.5K | 10,500 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $187.8K | 15,000 | 0.0% |
| Entravision Communications(EVC) | EQUITY | 29382R107 | $198.1K | 47,500 | 0.0% |
| Jacobs Solutions Inc(J) | EQUITY | 46982L108 | $201.2K | 1,550 | 0.0% |
| Roku Inc(ROKU) | EQUITY | 77543R102 | $201.7K | 2,200 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $202.2K | 1,850 | 0.0% |
| Fanhua Inc | DEPOSITORY RECEI | 30712A103 | $202.8K | 30,500 | 0.0% |
| Global Lights Acquisition Co | EQUITY UNIT | G3937F127 | $205.0K | 20,000 | 0.0% |
| Winmark Corp(WINA) | EQUITY | 974250102 | $208.8K | 500 | 0.0% |
| Camping World Holdings Inc(CWH) | EQUITY | 13462K109 | $210.1K | 8,000 | 0.0% |
| HNI Corp(HNI) | EQUITY | 404251100 | $210.6K | 5,035 | 0.0% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $210.8K | 25,000 | 0.0% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $213.4K | 8,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | EQUITY | 073685109 | $217.6K | 2,500 | 0.0% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $219.2K | 10,807 | 0.0% |
| Telecom Argentina SA(TEO) | DEPOSITORY RECEI | 879273209 | $221.7K | 31,000 | 0.0% |
| Melco Resorts & Entert(MLCO) | DEPOSITORY RECEI | 585464100 | $221.8K | 25,000 | 0.0% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $222.2K | 20,367 | 0.0% |
| Mcdonald's Corp(MCD) | EQUITY | 580135101 | $222.4K | 750 | 0.0% |
| Meritage Homes Corp(MTH) | EQUITY | 59001A102 | $226.5K | 1,300 | 0.0% |
| Trupanion Inc(TRUP) | EQUITY | 898202106 | $228.8K | 7,500 | 0.0% |
| Innovate Corp(HCHCEUR) | EQUITY | 45784J105 | $229.4K | 186,500 | 0.0% |
| Snap-On Inc(SNA) | EQUITY | 833034101 | $231.1K | 800 | 0.0% |
| Hershey Co(HSY) | EQUITY | 427866108 | $233.1K | 1,250 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $235.0K | 16,000 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $235.2K | 7,400 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | EQUITY | 074014101 | $235.5K | 268,209 | 0.0% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $236.7K | 2,000 | 0.0% |
| Federated Hermes Inc(FHI) | EQUITY | 314211103 | $237.0K | 7,000 | 0.0% |
| Glaukos Corp(GKOS) | EQUITY | 377322102 | $238.5K | 3,000 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $238.5K | 10,000 | 0.0% |
| Fidelity National Info Serv(FIS) | EQUITY | 31620M106 | $240.3K | 4,000 | 0.0% |
| Transact Technologies Inc(TACT) | EQUITY | 892918103 | $244.3K | 35,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | EQUITY | 45168D104 | $249.8K | 450 | 0.0% |
| Spark I Acquisition Corp | EQUITY | G8316B100 | $250.5K | 24,700 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $250.8K | 6,859 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $254.0K | 40,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | EQUITY | 054540208 | $259.4K | 2,000 | 0.0% |
| Freshpet Inc(FRPT) | EQUITY | 358039105 | $260.3K | 3,000 | 0.0% |
| Makemytrip Limited 0.000 02/15/28 CVT | BOND CONVERTIBLE | 56087FAB0 | $262.9K | $200,000 | 0.0% |
| Advansix Inc(ASIX) | EQUITY | 00773T101 | $263.6K | 8,800 | 0.0% |
| GSK PLC(GSK) | DEPOSITORY RECEI | 37733W204 | $266.8K | 7,200 | 0.0% |
| Green Plains Partners LP | EQUITY UNIT | 393221106 | $267.3K | 21,000 | 0.0% |
| Alchemy Investments Acquisit | EQUITY | G0232F109 | $270.1K | 25,900 | 0.0% |