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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $299.2K | 2,856 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $299.3K | 964 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $300.6K | 5,358 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $305.4K | 104,591 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $312.6K | 17,053 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $317.8K | 2,229 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $323.6K | 6,786 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $324.1K | 70,458 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324.8K | 5,785 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326.5K | 4,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $331.7K | 5,705 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $332.3K | 14,509 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $350.8K | 2,155 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $353.3K | 2,985 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $361.0K | 25,767 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $361.7K | $425,000 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $372.6K | 60,791 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $377.9K | 6,184 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $382.5K | 27,881 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $398.1K | 4,058 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $425.1K | 9,462 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $426.4K | 13,936 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $439.2K | 3,553 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $440.8K | 2,065 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $444.9K | 100,654 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $450.0K | 15,106 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $462.8K | 70,658 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $464.7K | 13,681 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $467.2K | 28,488 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $468.7K | 20,495 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $469.9K | 2,284 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $475.3K | 39,871 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $476.8K | 4,242 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $477.2K | 3,248 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $477.3K | 50,402 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $484.5K | 8,835 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $490.4K | 11,225 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $514.0K | 9,322 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $528.2K | 3,457 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $538.0K | 6,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $539.2K | 5,007 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $544.8K | 294,474 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $545.6K | $495,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $554.5K | $552,000 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $564.8K | 330,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $565.7K | 9,515 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $569.3K | 20,916 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $578.8K | 10,416 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $580.2K | 6,122 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $584.5K | $625,000 | 0.0% |