Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $32.54M | $46.69M | 12.35% | +$14.14M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $24.44M | $33.20M | 8.78% | +$8.75M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $18.34M | $26.28M | 6.95% | +$7.94M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $18.84M | $23.07M | 6.10% | +$4.23M |
| Sangoma Technologies Corporation(SANG) | 3,308,133 | 3,308,133 | 0 | $14.03M | $21.67M | 5.73% | +$7.64M |
| Novavax, Inc.NOTE 5 000 12 1 ADDED(NVAX) | 0 | 0 | 0 | $0 | $21.03M | 5.56% | +$21.03M |
| Burford Cap Ltd ORD SHS | 810,005 | 779,413 | -30,592 | $16.74M | $16.86M | 4.46% | +$117.0K |
| PAR Technology Corporation(PAR) | 291,539 | 273,139 | -18,400 | $16.82M | $16.78M | 4.44% | -$37.4K |
| Western Asset Emerging Mkts COM | 419,136 | 3,141 | -415,995 | $5.12M | $13.36M | 3.53% | +$8.25M |
| Nuveen Quality Municipal Income Fund(NAD) | 850,000 | 850,000 | 0 | $12.90M | $13.19M | 3.49% | +$297.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 757,000 | 751,000 | -6,000 | $11.86M | $12.45M | 3.29% | +$594.7K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $8.71M | 2.30% | +$8.71M |
| Docebo Inc.(DCBO) | 117,820 | 117,820 | 0 | $7.54M | $7.80M | 2.06% | +$262.7K |
| Aviat Networks, Inc.(AVNW) | 129,524 | 129,524 | 0 | $5.61M | $6.73M | 1.78% | +$1.12M |
| Nuveen Amt Free Qlty Mun Inc | 909,800 | 440,000 | -469,800 | $13.26M | $6.60M | 1.74% | -$6.66M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $0 | $5.60M | 1.48% | +$5.60M |
| Forum Energy Technologies, Inc.(FET) | 199,122 | 199,122 | 0 | $5.85M | $5.39M | 1.42% | -$460.5K |
| KKR & Co. Inc.(KKR) | 57,020 | 39,320 | -17,700 | $6.26M | $5.36M | 1.42% | -$902.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 38,138 | 35,138 | -3,000 | $4.19M | $5.32M | 1.41% | +$1.13M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $2.29M | $5.12M | 1.35% | +$2.84M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 421,676 | 429,452 | +7,776 | $4.84M | $5.02M | 1.33% | +$175.2K |
| Texas Pacific Land Corporation(TPL) | 1,907 | 5,721 | +3,814 | $3.97M | $4.48M | 1.19% | +$509.7K |
| Zillow Group, Inc.CL C(Z) | 69,847 | 65,947 | -3,900 | $5.36M | $4.36M | 1.15% | -$998.3K |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $0 | $3.99M | 1.06% | +$3.99M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 987,746 | 506,611 | -481,135 | $6.10M | $3.26M | 0.86% | -$2.84M |
| Kennedy-Wilson Holdings Inc | 69,860 | 264,660 | +194,800 | $1.15M | $3.08M | 0.81% | +$1.93M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 25,000 | +25,000 | $0 | $2.83M | 0.75% | +$2.83M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $0 | $2.50M | 0.66% | +$2.50M |
| eGain Corporation(EGAN) | 231,617 | 231,617 | 0 | $2.56M | $2.02M | 0.54% | -$532.9K |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $0 | $1.99M | 0.53% | +$1.99M |
| Peloton Interactive, Inc.CL A(PTON) | 337,090 | 337,090 | 0 | $2.72M | $1.96M | 0.52% | -$763.9K |
| Accelerate Diagnostics IncNOTE 5 000 12 1 | 0 | 0 | 0 | $1.76M | $1.48M | 0.39% | -$274.2K |
| Carrols Restaurant Group Inc | 0 | 109,157 | +109,157 | $0 | $1.41M | 0.37% | +$1.41M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $0 | $1.39M | 0.37% | +$1.39M |
| Tricon Residential Inc | 0 | 91,600 | +91,600 | $0 | $1.38M | 0.37% | +$1.38M |
| Brookfield CorporationCL A(BN) | 23,940 | 23,940 | 0 | $1.27M | $1.36M | 0.36% | +$84.5K |
| National Westn Life Group InCL A | 1,800 | 1,800 | 0 | $1.15M | $1.20M | 0.32% | +$47.4K |
| Kaman Corp | 0 | 18,700 | +18,700 | $0 | $1.16M | 0.31% | +$1.16M |
| Daseke Inc | 43,144 | 94,100 | +50,956 | $463.1K | $1.06M | 0.28% | +$594.9K |
| Vericity Inc | 69,985 | 67,385 | -2,600 | $1.04M | $1.04M | 0.27% | -$775 |
| M D C Hldgs Inc | 0 | 12,105 | +12,105 | $0 | $1.03M | 0.27% | +$1.03M |
| Haynes Intl Inc | 0 | 12,600 | +12,600 | $0 | $1.03M | 0.27% | +$1.03M |
| Transphorm Inc | 0 | 145,000 | +145,000 | $0 | $964.4K | 0.26% | +$964.4K |
| Cerevel Therapeutics Hldng I | 9,400 | 16,800 | +7,400 | $528.1K | $961.9K | 0.25% | +$433.8K |
| Masonite Intl Corp | 0 | 5,200 | +5,200 | $0 | $925.9K | 0.24% | +$925.9K |
| Starbucks Corporation(SBUX) | 5,230 | 7,130 | +1,900 | $665.4K | $882.6K | 0.23% | +$217.3K |
| Microchip Technology Incorporated(MCHP) | 7,160 | 7,160 | 0 | $855.6K | $870.1K | 0.23% | +$14.5K |
| Baidu IncADR | 4,900 | 5,800 | +900 | $773.2K | $827.1K | 0.22% | +$53.9K |
| Clarivate PlcSHS(CLVT) | 0 | 75,900 | +75,900 | $0 | $763.9K | 0.20% | +$763.9K |
| People Incorporated(PPLI) | 0 | 10,500 | +10,500 | $0 | $758.6K | 0.20% | +$758.6K |
| Pioneer Nat Res Co | 0 | 2,100 | +2,100 | $0 | $746.7K | 0.20% | +$746.7K |
| Northrop Grumman Corporation(NOC) | 750 | 1,150 | +400 | $465.2K | $745.6K | 0.20% | +$280.4K |
| North American Construction Group Ltd.(NOA) | 24,380 | 24,380 | 0 | $674.1K | $734.3K | 0.19% | +$60.2K |
| Taro Pharmaceutical Inds LtdSHS | 2,200 | 12,800 | +10,600 | $121.8K | $734.1K | 0.19% | +$612.3K |
| Whole Earth Brands IncCL A | 0 | 111,300 | +111,300 | $0 | $728.2K | 0.19% | +$728.2K |
| Hireright Holdings Corporati | 0 | 37,400 | +37,400 | $0 | $722.9K | 0.19% | +$722.9K |
| Csi Compressco LpCOM UNIT | 82,906 | 228,400 | +145,494 | $179.1K | $720.9K | 0.19% | +$541.8K |
| American Eqty Invt Life Hld | 16,160 | 9,460 | -6,700 | $1.19M | $720.4K | 0.19% | -$474.4K |
| Eagle Bulk Shipping Inc | 2,900 | 8,476 | +5,576 | $212.9K | $717.2K | 0.19% | +$504.3K |
| Stratasys Ltd.SHS(SSYS) | 40,840 | 40,840 | 0 | $772.8K | $642.8K | 0.17% | -$129.9K |
| American Natl Bankshares Inc | 11,770 | 9,887 | -1,883 | $760.3K | $639.6K | 0.17% | -$120.7K |
| Firstservice Corp New | 2,720 | 2,720 | 0 | $583.8K | $610.0K | 0.16% | +$26.1K |
| Tdcx IncCOMADS | 0 | 61,898 | +61,898 | $0 | $601.2K | 0.16% | +$601.2K |
| Everbridge Inc | 0 | 12,600 | +12,600 | $0 | $594.5K | 0.16% | +$594.5K |
| Starrett L S CoCL A | 0 | 26,900 | +26,900 | $0 | $579.0K | 0.15% | +$579.0K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 51,666 | 51,666 | 0 | $555.9K | $569.0K | 0.15% | +$13.1K |
| Gan LtdSHS | 305,004 | 313,370 | +8,366 | $638.5K | $539.1K | 0.14% | -$99.5K |
| Consolidated Comm Hldgs Inc | 89,200 | 89,200 | 0 | $514.1K | $522.0K | 0.14% | +$7.8K |
| Cartica Acquisition CorpCL A | 0 | 32,700 | +32,700 | $0 | $487.2K | 0.13% | +$487.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 45,740 | 5,510 | -40,230 | $3.70M | $480.4K | 0.13% | -$3.22M |
| Dollar General Corporation(DG) | 2,260 | 2,260 | 0 | $407.1K | $477.7K | 0.13% | +$70.6K |
| Olink Hldg AbADS | 15,620 | 14,820 | -800 | $520.5K | $471.9K | 0.12% | -$48.6K |
| Codorus Vy Bancorp Inc | 0 | 15,100 | +15,100 | $0 | $465.5K | 0.12% | +$465.5K |
| Neogames S ASHS | 30,110 | 11,810 | -18,300 | $1.14M | $463.3K | 0.12% | -$679.0K |
| Hudson Acquisition I Corp | 0 | 32,200 | +32,200 | $0 | $462.3K | 0.12% | +$462.3K |
| Starwood Property Trust, Inc.(STWD) | 16,700 | 16,700 | 0 | $465.1K | $459.9K | 0.12% | -$5.3K |
| Ero Copper Corp.(ERO) | 0 | 17,500 | +17,500 | $0 | $457.1K | 0.12% | +$457.1K |
| Agiliti Inc | 0 | 26,700 | +26,700 | $0 | $366.0K | 0.10% | +$366.0K |
| Acri Capital Acquisition CorCL A | 0 | 23,710 | +23,710 | $0 | $361.0K | 0.10% | +$361.0K |
| Inflection Pt Acquisitn CrpCL A | 25,000 | 25,000 | 0 | $342.2K | $354.6K | 0.09% | +$12.4K |
| Capri Holdings LimitedSHS SHS | 7,540 | 5,340 | -2,200 | $501.9K | $327.7K | 0.09% | -$174.3K |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 20,000 | 20,000 | 0 | $267.1K | $296.4K | 0.08% | +$29.2K |
| Landos Biopharma Inc | 0 | 9,300 | +9,300 | $0 | $270.8K | 0.07% | +$270.8K |
| Metal Sky Star Acquisition C | 16,500 | 16,500 | 0 | $239.2K | $249.0K | 0.07% | +$9.8K |
| Catalent Inc | 0 | 3,200 | +3,200 | $0 | $244.7K | 0.06% | +$244.7K |
| Vista Outdoor Inc | 0 | 5,500 | +5,500 | $0 | $244.2K | 0.06% | +$244.2K |
| Hollysys Automation Tchngy LSHS | 22,800 | 6,700 | -16,100 | $796.1K | $232.2K | 0.06% | -$563.9K |
| Enerplus Corp | 0 | 8,700 | +8,700 | $0 | $231.7K | 0.06% | +$231.7K |
| McGrath RentCorp(MGRC) | 0 | 1,370 | +1,370 | $0 | $228.9K | 0.06% | +$228.9K |
| Zerofox Hldgs Inc | 0 | 126,744 | +126,744 | $0 | $192.3K | 0.05% | +$192.3K |
| Hawaiian Holdings Inc | 2,600 | 10,000 | +7,400 | $48.9K | $180.6K | 0.05% | +$131.6K |
| Societal Cdmo Inc | 0 | 123,400 | +123,400 | $0 | $180.5K | 0.05% | +$180.5K |
| Juniper Networks Inc | 0 | 2,900 | +2,900 | $0 | $145.6K | 0.04% | +$145.6K |
| Aetherium Acquisition CorpCL A | 0 | 9,498 | +9,498 | $0 | $143.5K | 0.04% | +$143.5K |
| Callon Pete Co Del | 0 | 2,748 | +2,748 | $0 | $133.1K | 0.04% | +$133.1K |
| Anterix Inc.(ATEX) | 2,300 | 2,300 | 0 | $101.5K | $104.7K | 0.03% | +$3.2K |
| BCE Inc.(BCE) | 0 | 1,758 | +1,758 | $0 | $81.3K | 0.02% | +$81.3K |
| NexGen Energy Ltd.(NXE) | 5,400 | 5,400 | 0 | $50.1K | $56.9K | 0.02% | +$6.8K |
| Capstar Finl Hldgs Inc | 22,126 | 2,041 | -20,085 | $549.4K | $55.6K | 0.01% | -$493.9K |
| Vision Sensing Acquisition CCL A | 0 | 3,447 | +3,447 | $0 | $52.1K | 0.01% | +$52.1K |