Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heartland Finl Usa Inc | 211,471 | 224,902 | +13,431 | $11.99M | $13.79M | 8.51% | +$1.80M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $8.33M | $8.49M | 5.24% | +$160.8K |
| Evans Bancorp Inc | 0 | 195,739 | +195,739 | $0 | $8.48M | 5.23% | +$8.48M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $7.51M | $7.60M | 4.69% | +$87.4K |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $7.36M | $7.44M | 4.59% | +$71.6K |
| Cross Ctry Healthcare Inc | 0 | 402,000 | +402,000 | $0 | $7.30M | 4.51% | +$7.30M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $5.78M | $5.83M | 3.60% | +$43.4K |
| The Realreal IncNOTE 3 000 6 1 | 0 | 0 | 0 | $5.57M | $5.72M | 3.53% | +$144.7K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $5.56M | $5.60M | 3.46% | +$40.3K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $5.42M | $5.41M | 3.34% | -$9.7K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $4.93M | $5.08M | 3.13% | +$144.3K |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $4.43M | $4.49M | 2.77% | +$66.1K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.94M | $4.32M | 2.67% | +$382.2K |
| Chart Inds Inc6 75DP CNV PFD B | 34,012 | 55,643 | +21,631 | $1.71M | $3.92M | 2.42% | +$2.21M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $3.66M | $3.91M | 2.41% | +$247.3K |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $3.86M | $3.89M | 2.40% | +$33.8K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $3.72M | $3.83M | 2.36% | +$112.0K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $3.73M | $3.75M | 2.32% | +$25.2K |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $0 | $3.68M | 2.27% | +$3.68M |
| Adams Res & Energy Inc | 0 | 96,624 | +96,624 | $0 | $3.65M | 2.25% | +$3.65M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $340.7K | $3.32M | 2.05% | +$2.98M |
| First Financial Northwest In | 152,069 | 152,478 | +409 | $3.42M | $3.31M | 2.04% | -$115.8K |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $2.96M | $2.99M | 1.85% | +$34.6K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $0 | $2.89M | 1.78% | +$2.89M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $0 | $2.87M | 1.77% | +$2.87M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.71M | $2.75M | 1.70% | +$47.5K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $2.57M | $2.39M | 1.47% | -$181.1K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $2.34M | $2.35M | 1.45% | +$11.0K |
| Barnes Group Inc | 0 | 49,553 | +49,553 | $0 | $2.34M | 1.45% | +$2.34M |
| Atlantica Sustainable InfraNOTE 4 000 7 1 | 0 | 0 | 0 | $2.28M | $2.30M | 1.42% | +$25.1K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.11M | $2.14M | 1.32% | +$28.4K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $1.99M | $2.03M | 1.25% | +$43.0K |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $1.85M | $1.97M | 1.21% | +$113.8K |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $1.84M | $1.87M | 1.15% | +$27.6K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $1.53M | $1.59M | 0.98% | +$56.4K |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $1.08M | $1.09M | 0.67% | +$12.9K |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $0 | $1.07M | 0.66% | +$1.07M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $997.6K | $1.07M | 0.66% | +$72.3K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $936.1K | $950.3K | 0.59% | +$14.2K |
| Sandy Spring Bancorp Inc | 0 | 25,000 | +25,000 | $0 | $842.8K | 0.52% | +$842.8K |
| Hess Corp | 5,000 | 5,000 | 0 | $679.0K | $665.0K | 0.41% | -$13.9K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 662 | +662 | $585.2K | $653.7K | 0.40% | +$68.5K |
| Southstate Corporation | 0 | 6,131 | +6,131 | $0 | $609.9K | 0.38% | +$609.9K |
| Pactiv Evergreen Inc | 0 | 30,000 | +30,000 | $0 | $524.1K | 0.32% | +$524.1K |
| Penns Woods Bancorp Inc | 0 | 14,918 | +14,918 | $0 | $453.4K | 0.28% | +$453.4K |
| First Bancshares Inc Miss | 0 | 10,043 | +10,043 | $0 | $351.5K | 0.22% | +$351.5K |
| Village Bk & Tr Finl Corp | 3,000 | 3,738 | +738 | $228.8K | $291.0K | 0.18% | +$62.3K |
| Crossfirst Bankshares Inc | 0 | 12,304 | +12,304 | $0 | $186.4K | 0.12% | +$186.4K |
| Envestnet Inc | 167,428 | 0 | -167,428 | $10.48M | $0 | — | -$10.48M |
| Haynes Intl Inc | 101,010 | 0 | -101,010 | $6.01M | $0 | — | -$6.01M |
| Hmn Finl Inc | 49,880 | 0 | -49,880 | $1.39M | $0 | — | -$1.39M |
| Petiq IncCL A | 57,558 | 0 | -57,558 | $1.77M | $0 | — | -$1.77M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 0 | 0 | 0 | $683.4K | $0 | — | -$683.4K |
| R1 Rcm Inc | 244,195 | 0 | -244,195 | $3.46M | $0 | — | -$3.46M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $7.90M | $0 | — | -$7.90M |