Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.2M | $12,607,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.2M | 248,515 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $12.2M | $13,763,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $12.3M | 539,876 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.3M | 188,743 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $12.3M | 440,444 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $12.4M | $8,899,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $12.4M | 295,020 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.5M | 103,894 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $12.6M | 1,404,283 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $12.6M | 450,917 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.6M | 573,799 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $12.6M | 1,527,543 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $12.6M | 425,510 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.6M | 165,989 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.7M | 292,350 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.7M | 547,221 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $12.9M | $6,542,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.0M | 1,539,320 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.0M | 249,422 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13.1M | 526,536 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $13.2M | 3,675,314 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $13.2M | 696,196 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $13.2M | 631,401 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.3M | 319,545 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $13.3M | 1,123,956 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $13.4M | 590,100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.4M | 1,246,310 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.4M | 738,962 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.5M | 113,363 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $13.6M | 549,653 | 0.0% |
| Aeglea Biotherapeutics Inc(SYRE) | COM NEW | 00773J202 | $13.7M | 635,455 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.7M | 341,904 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $13.9M | 1,109,577 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $14.0M | $15,583,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.1M | $14,307,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.2M | 1,243,482 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.2M | 350,547 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.4M | 117,947 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $14.4M | $16,240,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.4M | 181,487 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $14.4M | 317,487 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $14.5M | 68,011 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.5M | 330,373 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.5M | 964,449 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.6M | 392,912 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 131,395 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.7M | 481,726 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $14.8M | 248,718 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.8M | 31,070 | 0.0% |