Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $5.1K | 14,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.9K | 34,309 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $33.7K | 15,739 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $85.6K | 18,804 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $93.7K | 14,757 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $95.1K | 25,850 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $103.7K | 44,136 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118.6K | 13,239 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $124.7K | 17,660 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $126.9K | 90,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $127.3K | 11,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $127.8K | 16,752 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $136.2K | 46,170 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $145.0K | 10,535 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $146.3K | 14,219 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $160.8K | 15,225 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $162.4K | 12,595 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $176.0K | 10,628 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $181.3K | 17,329 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $198.6K | 35,727 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200.6K | 2,373 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $202.3K | 5,927 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.6K | 585 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $202.7K | 1,559 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $203.0K | 1,150 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.4K | 2,527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204.4K | 3,422 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $204.4K | 558 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $204.8K | 1,224 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.5K | 634 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $206.1K | 6,230 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $206.2K | 944 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206.8K | 1,032 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.8K | 2,752 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.8K | 817 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.4K | 1,924 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $210.7K | 2,268 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $212.1K | 5,660 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $212.4K | 584 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $212.9K | 5,106 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.7K | 5,095 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $214.2K | 1,171 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $215.3K | 2,789 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216.4K | 1,936 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $218.8K | 731 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $219.7K | 4,212 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $220.6K | 9,210 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $221.5K | 14,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $223.6K | 1,933 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $225.3K | 2,055 | 0.0% |