Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $8.5M | 888,130 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 23,796 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $8.6M | $5,020,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.6M | 77,121 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.7M | 1,069,205 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $8.8M | 293,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.8M | 1,021,440 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.8M | 62,762 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.8M | 298,027 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.9M | 496,815 | 0.0% |
| Maplebear Inc(CART)A | COM | 565394103 | $8.9M | 300,519 | 1.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $9.0M | 620,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.1M | $9,921,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1M | 244,612 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.1M | $10,015,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.2M | 282,032 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $9.2M | 427,541 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.2M | 2,724,042 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.2M | 3,201,693 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $9.2M | 446,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 211,857 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.3M | 370,804 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.3M | 486,455 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9.3M | 600,021 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $9.4M | 284,522 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.4M | 141,154 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.5M | 249,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6M | 21,558 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $9.6M | 808,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.6M | 313,910 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $9.6M | 657,753 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 275,900 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $9.7M | 496,334 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $9.7M | 456,798 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.8M | 1,024,629 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.8M | 164,128 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.9M | $11,003,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $9.9M | 843,382 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.9M | 85,303 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.0M | 425,510 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.0M | 55,478 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.0M | 1,661,067 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.0M | 62,084 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.0M | 629,146 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.1M | 943,633 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.1M | $10,348,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $10.2M | $10,389,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.3M | 1,152,394 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.3M | 396,785 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $10.3M | 266,581 | 0.0% |