Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $660.0K | 42,800 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $661.8K | $750,000 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $662.1K | 3,414 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $663.6K | 1,456 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $717.1K | $300,000 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $722.8K | 28,500 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $732.7K | 85,000 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $743.4K | 9,400 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $744.1K | 175,900 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $745.8K | 129,251 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $764.7K | 22,819 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $767.4K | $750,000 | 0.0% |
| Etsy Inc (Etsy) - 4.0518 conv | CONV | 29786AAN6 | $770.0K | $1,000,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $772.3K | 5,304 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $779.3K | 13,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $780.3K | 1,129 | 0.0% |
| International Paper(IP) | COM | 460146103 | $846.3K | 26,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $848.1K | 3,240 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $850.7K | 13,075 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $865.9K | 6,250 | 0.0% |
| Mitek Systems Inc (Mitk) - 47. | CONV | 606710AA9 | $867.4K | $1,000,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $888.1K | 6,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $900.9K | 18,510 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $906.0K | 2,657 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $909.2K | 72,500 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $914.4K | 10,847 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $938.4K | 8,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $941.0K | 985 | 0.0% |
| Greenbrier COS Inc (GBX) - 16. | CONV | 393657AK7 | $977.5K | $1,000,000 | 0.0% |
| Greenbrier COS Inc (GBX) - 18. | CONV | 393657AM3 | $984.5K | $1,000,000 | 0.0% |
| Ishares 7-10 YR Treasury Bond(IEF) | COM | 464287440 | $986.0K | 10,207 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.0M | 43,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.0M | 3,456 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.0M | 39,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0M | 9,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.1M | 43,773 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1M | 12,652 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $1.1M | 16,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1M | 14,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,416 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $1.1M | 7,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 24,430 | 0.0% |
| Nintendo Limited(NTDOY) | COM | 654445303 | $1.1M | 100,480 | 0.0% |
| Array Technologies Inc (Arry) | CONV | 04271TAB6 | $1.1M | $1,000,000 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 10,062 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,464 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 22,395 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $1.2M | 36,900 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AG8 | $1.2M | $1,250,000 | 0.0% |