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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $737.5K | 4,740 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $746.1K | 19,797 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $749.3K | 89,102 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $764.7K | 15,600 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $766.7K | 9,571 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $768.4K | 9,764 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $769.7K | 17,513 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $772.3K | 10,178 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $775.4K | 21,782 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $779.8K | 3,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $785.7K | 18,707 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $791.4K | 61,971 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $792.1K | 3,467 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $794.0K | 183,798 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $795.7K | 3,808 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $810.3K | 20,026 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $821.7K | 8,918 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $826.0K | 92,602 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $833.3K | 13,105 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $843.6K | 16,035 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $866.5K | 8,789 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $881.4K | $3,390,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $898.1K | 15,535 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $909.2K | 80,747 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $912.4K | $943,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $926.4K | 33,849 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $938.6K | 330,492 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $943.2K | 23,151 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $950.2K | 6,259 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $951.7K | 199,105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $955.8K | 6,620 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $958.4K | 305,216 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $958.8K | 67,566 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $962.8K | 27,906 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $981.6K | 70,063 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $985.5K | 26,399 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $988.4K | 6,197 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $989.3K | 12,523 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $993.4K | 156,682 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $998.5K | 60,863 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.0M | $1,080,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 21,866 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 11,717 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.0M | $1,430,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.0M | 99,810 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.0M | 115,935 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.0M | 47,760 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 51,828 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 14,647 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1M | 110,053 | 0.0% |