Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health IncA | NOTE 1.250% 6/0 | 87918AAF2 | $3.9M | $4,805,000 | 0.2% |
| Teladoc Health IncCall | NOTE 1.250% 6/0 | 87918AAF2 | $3.9M | $4,805,000 | 0.2% |
| BAR HBR Bankshares(BHB)A | COM | 066849100 | $4.0M | 137,747 | 0.2% |
| BAR HBR Bankshares(BHB)Call | COM | 066849100 | $4.0M | 137,747 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.2M | 9,670 | 0.2% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $4.2M | 9,670 | 0.2% |
| Electromed Inc(ELMD)Call | COM | 285409108 | $4.6M | 417,286 | 0.3% |
| Electromed Inc(ELMD)A | COM | 285409108 | $4.6M | 417,286 | 0.3% |
| SRH Total Return Fund Inc(STEW)A | COM | 101507101 | $4.9M | 352,435 | 0.3% |
| SRH Total Return Fund Inc(STEW)Call | COM | 101507101 | $4.9M | 352,435 | 0.3% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $5.0M | $5,485,000 | 0.3% |
| Wayfair IncCall | NOTE 0.625%10/0 | 94419LAM3 | $5.0M | $5,485,000 | 0.3% |
| Logan Ridge Finance CorpA | COM | 541098109 | $5.3M | 232,240 | 0.3% |
| Logan Ridge Finance CorpCall | COM | 541098109 | $5.3M | 232,240 | 0.3% |
| Viemed Healthcare Inc(VMD)Call | COM | 92663R105 | $5.3M | 668,917 | 0.3% |
| Viemed Healthcare Inc(VMD)A | COM | 92663R105 | $5.3M | 668,917 | 0.3% |
| First Westn Finl Inc(MYFW)A | COM | 33751L105 | $5.3M | 267,370 | 0.3% |
| First Westn Finl Inc(MYFW)Call | COM | 33751L105 | $5.3M | 267,370 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.4M | 324,490 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $5.4M | 324,490 | 0.3% |
| Lincoln EDL Svcs Corp(LINC)A | COM | 533535100 | $5.6M | 556,800 | 0.3% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $5.6M | 556,800 | 0.3% |
| Diamond Hill Invt Group Inc(DHIL)A | COM NEW | 25264R207 | $5.7M | 34,304 | 0.3% |
| Diamond Hill Invt Group Inc(DHIL)Call | COM NEW | 25264R207 | $5.7M | 34,304 | 0.3% |
| Easterly Govt Pptys IncCall | COM | 27616P103 | $5.7M | 422,812 | 0.3% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $5.7M | 422,812 | 0.3% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COM | 88677Q109 | $5.9M | 798,200 | 0.3% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $5.9M | 798,200 | 0.3% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $6.0M | 151,183 | 0.3% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $6.0M | 151,183 | 0.3% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $6.0M | 2,322,218 | 0.4% |
| DHI Group Inc(DHX)Call | COM | 23331S100 | $6.0M | 2,322,218 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.1M | 80,982 | 0.4% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $6.1M | 80,982 | 0.4% |
| Northern Technologies Intl C(NTIC)Call | COM | 665809109 | $6.1M | 519,184 | 0.4% |
| Northern Technologies Intl C(NTIC)A | COM | 665809109 | $6.1M | 519,184 | 0.4% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $6.2M | 76,134 | 0.4% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $6.2M | 76,134 | 0.4% |
| Xpel Inc(XPEL)Call | COM | 98379L100 | $6.4M | 119,165 | 0.4% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $6.4M | 119,165 | 0.4% |
| Williams COS Inc(WMB)A | COM | 969457100 | $6.5M | 185,878 | 0.4% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $6.5M | 185,878 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.6M | 83,463 | 0.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.6M | 83,463 | 0.4% |
| Silvercrest Asset Mgmt Group(SAMG)A | CL A | 828359109 | $6.9M | 408,064 | 0.4% |
| Silvercrest Asset Mgmt Group(SAMG)Call | CL A | 828359109 | $6.9M | 408,064 | 0.4% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $7.0M | 134,502 | 0.4% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $7.0M | 134,502 | 0.4% |
| Liquidity Svcs Inc(LQDT)Call | COM | 53635B107 | $7.4M | 432,020 | 0.4% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $7.4M | 432,020 | 0.4% |