Q1 2024 Holdings
Filed 2024-05-15 | 116 holdings | $378.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $569.0K | 51,666 | 0.2% |
| Starrett L S Co | CL A | 855668109 | $579.0K | 26,900 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $594.5K | 12,600 | 0.2% |
| Tdcx Inc | COMADS | 87190U100 | $601.2K | 61,898 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $610.0K | 2,720 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $639.6K | 9,887 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $642.8K | 40,840 | 0.2% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $717.2K | 8,476 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $720.4K | 9,460 | 0.2% |
| CSI Compressco LP | COM UNIT | 12637A103 | $720.9K | 228,400 | 0.2% |
| Hireright Holdings Corporati | COM | 433537107 | $722.9K | 37,400 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $728.2K | 111,300 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $734.1K | 12,800 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $734.3K | 24,380 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $745.6K | 1,150 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $746.7K | 2,100 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $758.6K | 10,500 | 0.2% |
| Clarivate PLC ORD(CLVT) | SHS | G21810109 | $763.9K | 75,900 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $827.1K | 5,800 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $870.1K | 7,160 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882.6K | 7,130 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $925.9K | 5,200 | 0.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $961.9K | 16,800 | 0.3% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $964.4K | 145,000 | 0.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.0M | 12,600 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0M | 12,105 | 0.3% |
| Vericity Inc | COM | 92347D100 | $1.0M | 67,385 | 0.3% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1M | 94,100 | 0.3% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2M | 18,700 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2M | 1,800 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 23,940 | 0.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.4M | 91,600 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.4M | $1,175,000 | 0.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4M | 109,157 | 0.4% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $1.5M | $1,995,263 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0M | 337,090 | 0.5% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.0M | $2,000,000 | 0.5% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.0M | 231,617 | 0.5% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.5M | $2,000,000 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.8M | 25,000 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.1M | 264,660 | 0.8% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.3M | 506,611 | 0.9% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $4.0M | $3,500,000 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4M | 65,947 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 5,721 | 1.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.0M | 429,452 | 1.3% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.1M | $4,225,000 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3M | 35,138 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4M | 39,320 | 1.4% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.4M | 199,122 | 1.4% |