Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $52.0K | 40,599 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $67.1K | 10,495 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $86.8K | 19,548 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $99.4K | 16,846 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $105.7K | 16,136 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $105.8K | 28,678 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $110.4K | 14,027 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $111.4K | 27,499 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $117.0K | 28,340 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $124.4K | 11,757 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $127.4K | 23,331 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $128.3K | 33,672 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $129.6K | 14,137 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $145.6K | 10,630 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $148.0K | 48,525 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $152.7K | 11,611 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $153.1K | 17,778 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153.6K | 11,239 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $154.7K | 12,444 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $161.9K | 10,480 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $162.1K | 46,058 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $164.1K | 10,526 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $166.9K | 10,175 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $171.9K | 11,538 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $173.3K | 10,893 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $176.7K | 84,527 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $179.9K | 10,425 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $187.8K | 19,958 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $189.3K | 13,020 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $197.3K | 28,265 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $202.6K | 2,264 | 0.0% |
| Source Cap Inc | COM | 836144105 | $203.0K | 4,587 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $203.9K | 2,750 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $204.0K | 35,859 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $204.1K | 5,345 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $204.5K | 1,121 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $204.8K | 59,537 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $207.6K | 8,780 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $207.8K | 11,078 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $208.4K | 9,600 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $209.9K | 3,979 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $210.6K | 1,159 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $213.7K | 3,347 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 719 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $215.8K | 3,247 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.6K | 3,434 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $216.6K | 12,280 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $217.1K | 4,530 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $218.2K | 24,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.4K | 2,857 | 0.0% |