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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | EQUITY | 567908108 | $272.3K | 7,000 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $273.1K | 14,000 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $273.3K | 181,000 | 0.0% |
| United Guardian Inc(UG) | EQUITY | 910571108 | $273.6K | 38,000 | 0.0% |
| DOW Inc(DOW) | EQUITY | 260557103 | $274.2K | 5,000 | 0.0% |
| European Equity Fund Inc(EEA) | EXCHANGE TRADED | 298768102 | $277.8K | 32,229 | 0.0% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $278.1K | 2,000 | 0.0% |
| Edgio Inc | EQUITY | 53261M104 | $278.9K | 814,357 | 0.0% |
| Kratos Defense & Security(KTOS) | EQUITY | 50077B207 | $280.0K | 13,800 | 0.0% |
| Chromadex Corp(NAGE) | EQUITY | 171077407 | $286.0K | 200,000 | 0.0% |
| Factset Research Systems Inc(FDS) | EQUITY | 303075105 | $286.2K | 600 | 0.0% |
| Nike Inc(NKE) | EQUITY | 654106103 | $287.7K | 2,650 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $294.1K | 10,000 | 0.0% |
| MP Materials Corp(MP) | EQUITY | 553368101 | $297.8K | 15,000 | 0.0% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $299.3K | 30,700 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | EQUITY | 16936R105 | $303.7K | 94,022 | 0.0% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $304.5K | 4,945 | 0.0% |
| Banco Santander SA(SAN) | DEPOSITORY RECEI | 05964H105 | $310.5K | 75,000 | 0.0% |
| HP Inc(HPQ) | EQUITY | 40434L105 | $315.9K | 10,500 | 0.0% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $316.2K | 1,250 | 0.0% |
| Sofi Technologies Inc(SOFI) | EQUITY | 83406F102 | $318.4K | 32,000 | 0.0% |
| Superior Industries Intl | EQUITY | 868168105 | $320.0K | 100,000 | 0.0% |
| Dish Network Corp 3.375 08/15/26 CVT | BOND CONVERTIBLE | 25470MAB5 | $323.3K | $600,000 | 0.0% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $324.1K | 2,000 | 0.0% |
| Cummins Inc(CMI) | EQUITY | 231021106 | $324.6K | 1,355 | 0.0% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $325.3K | 2,500 | 0.0% |
| Dollar Tree Inc(DLTR) | EQUITY | 256746108 | $326.7K | 2,300 | 0.0% |
| Vroom Inc | EQUITY | 92918V109 | $327.7K | 543,972 | 0.0% |
| OCA Acquisition Corp | EQUITY | 670865104 | $329.4K | 30,528 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $334.1K | 32,000 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $335.5K | 9,043 | 0.0% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $342.5K | 10,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $350.1K | 10,000 | 0.0% |
| Unity Software Inc(U) | EQUITY | 91332U101 | $355.3K | 8,690 | 0.0% |
| Clearway Energy Inc(CWEN) | EQUITY | 18539C204 | $364.8K | 13,300 | 0.0% |
| Gray Television Inc(GTN) | EQUITY | 389375106 | $367.4K | 41,000 | 0.0% |
| Haymaker Acquisition Corp 4 | EQUITY | G4375F108 | $371.8K | 36,200 | 0.0% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $375.3K | 44,000 | 0.0% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $378.3K | 6,506 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $383.1K | 20,196 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $383.6K | 1,400 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $384.0K | 100,000 | 0.0% |
| Franklin Resources Inc(BEN) | EQUITY | 354613101 | $385.7K | 12,948 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $390.5K | 26,000 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $396.0K | 10,000 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $398.7K | 10,200 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $399.0K | 9,500 | 0.0% |
| Credit Acceptance Corp(CACC) | EQUITY | 225310101 | $399.5K | 750 | 0.0% |
| Gracell Biotechnologies | DEPOSITORY RECEI | 38406L103 | $400.1K | 39,850 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $402.2K | 7,000 | 0.0% |