Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | COM | N70544106 | $2.1K | 247,200 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $2.1K | 30,550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 48,704 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $2.2K | 33,396 | 0.0% |
| PRA Group Inc (Praa) - 21.6275 | CONV | 69354NAB2 | $2.2K | $2,000,000 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $2.2K | 175,900 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $2.2K | 5,343 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $2.2K | 6,700 | 0.0% |
| Mitek Systems Inc 144A for LIF | CONV | 606710AB7 | $2.2K | $2,250,000 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAB1 | $2.3K | $1,900,000 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.3K | 136,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3K | 24,635 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $2.3K | $2,000,000 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $2.4K | 5,650 | 0.0% |
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $2.4K | $1,750,000 | 0.0% |
| Lululemon Athletica, Inc(LULU) | COM | 550021109 | $2.4K | 6,626 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 29,960 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.4K | 79,400 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $2.5K | 100,000 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $2.5K | 33,696 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.5K | 31,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,350 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 43,310 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2.7K | 4,190 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $2.8K | 23,537 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.8K | 5,500 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $2.8K | 21,367 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $2.8K | 101,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9K | 9,522 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $2.9K | 22,600 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.9K | 8,724 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.0K | 19,035 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $3.0K | 112,562 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $3.0K | 11,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 32,876 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $3.0K | 33,460 | 0.0% |
| TPG Partners LLC(TPG) | COM | 872657101 | $3.0K | 100,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 6,337 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $3.1K | 72,706 | 0.0% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $3.1K | 4,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 11,584 | 0.0% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $3.1K | 13,015 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $3.2K | 41,989 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.2K | 69,694 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 60,644 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.2K | 24,487 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $3.3K | 100,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $3.3K | 140,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 33,038 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.4K | 55,000 | 0.0% |