Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $50.0K | 20,588 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $67.6K | 14,135 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $71.3K | 32,871 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $75.0K | 12,773 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $82.6K | 119,051 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $96.1K | 11,760 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $97.4K | 11,187 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $100.2K | 14,212 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $102.0K | 11,320 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $105.5K | 37,402 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $105.6K | 13,261 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $106.2K | 69,858 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $112.3K | 70,636 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $113.6K | 29,423 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $119.6K | 12,309 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $121.5K | 14,164 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $122.0K | 19,806 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $125.5K | 16,618 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $125.7K | 10,128 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $126.9K | 10,491 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $131.0K | 15,976 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $133.9K | 10,275 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $140.2K | 10,491 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $143.4K | 29,262 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $151.0K | 32,681 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $151.2K | 10,311 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $152.3K | 20,364 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $156.0K | 17,157 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $166.0K | 10,448 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $170.7K | 10,603 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $177.0K | 12,627 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $179.8K | 13,346 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $188.6K | 13,233 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $198.2K | 36,559 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $200.0K | 11,212 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $201.0K | 26,901 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $201.0K | 15,366 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $201.8K | 740 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $202.0K | 4,033 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.3K | 3,480 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $202.7K | 3,533 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $204.3K | 5,894 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $205.0K | 2,464 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $205.3K | 42,692 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $207.4K | 1,204 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $208.9K | 8,821 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $209.0K | 2,204 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $210.2K | 4,554 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $210.2K | 3,482 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.8K | 3,870 | 0.0% |