Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $46.69M | $51.86M | 14.25% | +$5.17M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $33.20M | $43.31M | 11.90% | +$10.11M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $26.28M | $27.79M | 7.64% | +$1.51M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $23.07M | $23.60M | 6.49% | +$530.5K |
| Sangoma Technologies Corporation(SANG) | 3,308,133 | 3,132,633 | -175,500 | $21.67M | $21.18M | 5.82% | -$491.7K |
| PAR Technology Corporation(PAR) | 273,139 | 268,309 | -4,830 | $16.78M | $17.28M | 4.75% | +$502.5K |
| Burford Cap Ltd ORD SHS | 779,413 | 771,713 | -7,700 | $16.86M | $13.78M | 3.79% | -$3.08M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $1.99M | $11.42M | 3.14% | +$9.43M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $8.71M | $10.27M | 2.82% | +$1.56M |
| Nuveen Quality Municipal Income Fund(NAD) | 850,000 | 619,900 | -230,100 | $13.19M | $9.96M | 2.74% | -$3.24M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 25,000 | 75,000 | +50,000 | $2.83M | $9.39M | 2.58% | +$6.56M |
| Nuveen Amt Free Qlty Mun Inc | 440,000 | 515,000 | +75,000 | $6.60M | $8.07M | 2.22% | +$1.48M |
| Docebo Inc.(DCBO) | 117,820 | 117,820 | 0 | $7.80M | $6.22M | 1.71% | -$1.58M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 751,000 | 365,500 | -385,500 | $12.45M | $6.18M | 1.70% | -$6.28M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $2.50M | $5.74M | 1.58% | +$3.24M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $5.60M | $5.68M | 1.56% | +$82.7K |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $5.12M | $5.28M | 1.45% | +$156.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 35,138 | 30,638 | -4,500 | $5.32M | $5.14M | 1.41% | -$178.3K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 429,452 | 439,485 | +10,033 | $5.02M | $5.12M | 1.41% | +$97.1K |
| Aviat Networks, Inc.(AVNW) | 129,524 | 129,524 | 0 | $6.73M | $5.08M | 1.40% | -$1.64M |
| Zillow Group, Inc.CL C(Z) | 65,947 | 74,947 | +9,000 | $4.36M | $4.76M | 1.31% | +$399.5K |
| Forum Energy Technologies, Inc.(FET) | 199,122 | 199,122 | 0 | $5.39M | $4.59M | 1.26% | -$796.2K |
| KKR & Co. Inc.(KKR) | 39,320 | 31,420 | -7,900 | $5.36M | $4.52M | 1.24% | -$833.3K |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $3.99M | $4.13M | 1.13% | +$134.1K |
| Clarivate Plc(CLVT) | 75,900 | 502,800 | +426,900 | $763.9K | $3.91M | 1.08% | +$3.15M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.39M | $3.82M | 1.05% | +$2.43M |
| Texas Pacific Land Corporation(TPL) | 5,721 | 3,521 | -2,200 | $4.48M | $3.54M | 0.97% | -$946.2K |
| Kennedy-Wilson Holdings Inc | 264,660 | 264,660 | 0 | $3.08M | $3.52M | 0.97% | +$443.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 506,611 | 516,690 | +10,079 | $3.26M | $3.22M | 0.89% | -$36.3K |
| Brookfield CorporationCL A(BN) | 23,940 | 23,940 | 0 | $1.36M | $1.36M | 0.37% | +$5.3K |
| Everbridge Inc | 12,600 | 26,000 | +13,400 | $594.5K | $1.24M | 0.34% | +$650.1K |
| Nuvei CorporationSUB VTG SHS | 0 | 24,600 | +24,600 | $0 | $1.09M | 0.30% | +$1.09M |
| Microchip Technology Incorporated(MCHP) | 7,160 | 7,160 | 0 | $870.1K | $896.3K | 0.25% | +$26.2K |
| Decisionpoint Sys Inc New | 0 | 64,185 | +64,185 | $0 | $895.6K | 0.25% | +$895.6K |
| Accelerate Diagnostics IncNOTE 5 000 12 1 | 0 | 0 | 0 | $1.48M | $842.8K | 0.23% | -$641.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 15,600 | +15,600 | $0 | $831.2K | 0.23% | +$831.2K |
| Whole Earth Brands IncCL A | 111,300 | 122,400 | +11,100 | $728.2K | $813.8K | 0.22% | +$85.6K |
| Vericity Inc | 67,385 | 50,967 | -16,418 | $1.04M | $797.0K | 0.22% | -$239.0K |
| Endeavor Group Hldgs IncCL A | 0 | 21,300 | +21,300 | $0 | $787.6K | 0.22% | +$787.6K |
| Atlantica Sustainable Infr PSHS | 0 | 25,580 | +25,580 | $0 | $768.1K | 0.21% | +$768.1K |
| National Westn Life Group InCL A | 1,800 | 1,100 | -700 | $1.20M | $747.8K | 0.21% | -$451.7K |
| Southwestern Energy Co | 0 | 80,100 | +80,100 | $0 | $737.5K | 0.20% | +$737.5K |
| Baidu IncADR | 5,800 | 5,800 | 0 | $827.1K | $686.2K | 0.19% | -$140.9K |
| Northrop Grumman Corporation(NOC) | 1,150 | 1,150 | 0 | $745.6K | $685.9K | 0.19% | -$59.8K |
| Atrion Corp | 0 | 1,100 | +1,100 | $0 | $680.8K | 0.19% | +$680.8K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 51,666 | 61,666 | +10,000 | $569.0K | $675.7K | 0.19% | +$106.8K |
| People Incorporated(PPLI) | 10,500 | 10,500 | 0 | $758.6K | $673.0K | 0.18% | -$85.7K |
| Surmodics Inc | 0 | 10,600 | +10,600 | $0 | $609.6K | 0.17% | +$609.6K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 0 | 42,000 | +42,000 | $0 | $608.0K | 0.17% | +$608.0K |
| Generation Asia I AcquisitioCL A | 0 | 39,385 | +39,385 | $0 | $606.2K | 0.17% | +$606.2K |
| Stericycle Inc | 0 | 7,300 | +7,300 | $0 | $580.5K | 0.16% | +$580.5K |
| Haynes Intl Inc | 12,600 | 7,200 | -5,400 | $1.03M | $578.2K | 0.16% | -$447.9K |
| North American Construction Group Ltd.CL A(NOA) | 24,380 | 21,780 | -2,600 | $734.3K | $574.6K | 0.16% | -$159.8K |
| Matterport IncCL A | 0 | 93,900 | +93,900 | $0 | $574.2K | 0.16% | +$574.2K |
| Heartland Finl Usa Inc | 0 | 9,100 | +9,100 | $0 | $553.4K | 0.15% | +$553.4K |
| Stratasys Ltd.SHS(SSYS) | 40,840 | 46,740 | +5,900 | $642.8K | $536.5K | 0.15% | -$106.3K |
| Encore Wire Corp | 0 | 1,300 | +1,300 | $0 | $515.5K | 0.14% | +$515.5K |
| Starbucks Corporation(SBUX) | 7,130 | 4,830 | -2,300 | $882.6K | $514.4K | 0.14% | -$368.2K |
| Codorus Vy Bancorp Inc | 15,100 | 15,100 | 0 | $465.5K | $496.6K | 0.14% | +$31.1K |
| Cerevel Therapeutics Hldng I | 16,800 | 8,600 | -8,200 | $961.9K | $481.1K | 0.13% | -$480.8K |
| Powerschool Holdings IncCL A | 0 | 15,030 | +15,030 | $0 | $460.4K | 0.13% | +$460.4K |
| Ero Copper Corp.(ERO) | 17,500 | 15,600 | -1,900 | $457.1K | $456.1K | 0.13% | -$956 |
| Starwood Property Trust, Inc.(STWD) | 16,700 | 16,700 | 0 | $459.9K | $432.7K | 0.12% | -$27.2K |
| California Bancorp Inc | 0 | 14,100 | +14,100 | $0 | $414.7K | 0.11% | +$414.7K |
| Perficient Inc | 0 | 4,000 | +4,000 | $0 | $409.3K | 0.11% | +$409.3K |
| Dollar General Corporation(DG) | 2,260 | 2,260 | 0 | $477.7K | $408.8K | 0.11% | -$68.9K |
| Hashicorp IncCL A | 0 | 8,800 | +8,800 | $0 | $405.6K | 0.11% | +$405.6K |
| Walkme Ltd | 0 | 20,900 | +20,900 | $0 | $399.4K | 0.11% | +$399.4K |
| Hibbett Inc | 0 | 3,300 | +3,300 | $0 | $393.7K | 0.11% | +$393.7K |
| Silk Rd Med Inc Com | 0 | 10,500 | +10,500 | $0 | $388.4K | 0.11% | +$388.4K |
| Inflection Pt Acquisitn CrpCL A | 25,000 | 25,000 | 0 | $354.6K | $362.5K | 0.10% | +$8.0K |
| Aquaron Acquisition Corp | 0 | 21,700 | +21,700 | $0 | $325.4K | 0.09% | +$325.4K |
| Playags Inc | 0 | 20,600 | +20,600 | $0 | $324.1K | 0.09% | +$324.1K |
| Overseas Shipholding Group ICL A | 0 | 27,800 | +27,800 | $0 | $322.5K | 0.09% | +$322.5K |
| Allete Inc | 0 | 3,780 | +3,780 | $0 | $322.4K | 0.09% | +$322.4K |
| Calliditas Therapeutics AbADS | 0 | 6,000 | +6,000 | $0 | $320.0K | 0.09% | +$320.0K |
| Albertsons Cos Inc | 0 | 11,600 | +11,600 | $0 | $313.4K | 0.09% | +$313.4K |
| Axonics Inc | 0 | 3,400 | +3,400 | $0 | $312.7K | 0.09% | +$312.7K |
| Hess Corp | 0 | 1,500 | +1,500 | $0 | $302.7K | 0.08% | +$302.7K |
| Alimera Sciences Inc | 0 | 39,300 | +39,300 | $0 | $298.9K | 0.08% | +$298.9K |
| U S Silica Hldgs Inc | 0 | 14,100 | +14,100 | $0 | $298.0K | 0.08% | +$298.0K |
| Affinity Bancshares Inc | 0 | 10,200 | +10,200 | $0 | $295.8K | 0.08% | +$295.8K |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 20,000 | 20,000 | 0 | $296.4K | $285.0K | 0.08% | -$11.4K |
| Vista Outdoor Inc | 5,500 | 5,500 | 0 | $244.2K | $283.3K | 0.08% | +$39.1K |
| Olink Hldg AbADS | 14,820 | 8,000 | -6,820 | $471.9K | $278.9K | 0.08% | -$193.1K |
| Akili Inc | 0 | 454,970 | +454,970 | $0 | $270.6K | 0.07% | +$270.6K |
| Metal Sky Star Acquisition C | 16,500 | 16,500 | 0 | $249.0K | $255.9K | 0.07% | +$6.9K |
| Catalent Inc | 3,200 | 3,200 | 0 | $244.7K | $246.2K | 0.07% | +$1.5K |
| Focus Impact Bh3 AcquisitionCL A | 0 | 16,066 | +16,066 | $0 | $234.1K | 0.06% | +$234.1K |
| eGain CorporationCL A(EGAN) | 231,617 | 27,000 | -204,617 | $2.02M | $233.1K | 0.06% | -$1.79M |
| Juniper Networks Inc | 2,900 | 4,400 | +1,500 | $145.6K | $219.5K | 0.06% | +$73.9K |
| Horizon Space Acqustn I Corp | 0 | 13,500 | +13,500 | $0 | $204.1K | 0.06% | +$204.1K |
| McGrath RentCorp(MGRC) | 1,370 | 1,370 | 0 | $228.9K | $199.7K | 0.05% | -$29.2K |
| Doma Holdings Inc | 0 | 23,620 | +23,620 | $0 | $196.1K | 0.05% | +$196.1K |
| Consolidated Comm Hldgs Inc | 89,200 | 32,400 | -56,800 | $522.0K | $195.0K | 0.05% | -$326.9K |
| Dmy Squared Technology GroupCL A | 0 | 13,264 | +13,264 | $0 | $194.5K | 0.05% | +$194.5K |
| Sharecare IncCL A | 0 | 104,000 | +104,000 | $0 | $192.1K | 0.05% | +$192.1K |
| Allego N V | 0 | 82,231 | +82,231 | $0 | $189.0K | 0.05% | +$189.0K |
| Gan LtdSHS | 313,370 | 86,170 | -227,200 | $539.1K | $173.9K | 0.05% | -$365.2K |
| Hawaiian Holdings Inc | 10,000 | 10,000 | 0 | $180.6K | $170.0K | 0.05% | -$10.5K |