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 |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.3M | 1,974,236 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $22.5M | 193,903 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.5M | 2,106,184 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.6M | 65,274 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.6M | 834,084 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $22.6M | 230,669 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22.7M | 6,724,121 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.7M | 547,977 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $22.8M | $21,872,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $22.9M | 158,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0M | 80,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.3M | 724,373 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $23.3M | 217,971 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.4M | 374,776 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $23.6M | 2,051,999 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $23.7M | 691,148 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.8M | 3,420,052 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.1M | 74,470 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $24.2M | 1,621,795 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.3M | 82,154 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.4M | 712,922 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $24.5M | $31,374,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $24.6M | 365,954 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $24.9M | 943,816 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $25.0M | 1,878,946 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $25.1M | 388,851 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.2M | 680,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.2M | 1,502,567 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.3M | 117,014 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25.3M | 484,074 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.3M | 727,172 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.3M | 1,498,402 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.6M | 118,854 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $25.8M | $21,111,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $26.0M | 2,624,290 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $26.7M | $26,280,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $27.0M | 3,897,242 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $27.2M | 1,204,518 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.3M | 1,609,931 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $27.5M | 2,939,541 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $27.6M | 376,363 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27.7M | 446,905 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.9M | 221,749 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $28.1M | 1,273,632 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $28.3M | 540,480 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $28.4M | 166,245 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $28.6M | 1,366,581 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $28.6M | 1,019,122 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $28.8M | $39,871,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 600,417 | 0.0% |