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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $584.9K | 6,066 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $593.5K | 13,866 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $598.8K | 948 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $610.2K | $3,390,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $610.7K | 13,504 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $612.7K | 41,233 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $614.1K | 4,046 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $614.6K | 48,664 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $615.2K | $725,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $619.4K | $699,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $622.3K | 62,546 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $627.9K | 41,226 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $634.0K | 1,538 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $634.6K | 5,635 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $638.0K | 1,905 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $642.1K | 2,716 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $652.4K | 27,775 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $653.3K | 938 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $657.4K | 20,698 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $658.8K | 44,753 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $661.2K | $674,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $663.0K | 106,931 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $666.1K | 72,397 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $680.7K | 3,293 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $684.1K | 14,306 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $684.7K | 65,024 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $685.8K | 8,407 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $686.4K | 20,654 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $691.5K | 12,999 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $691.7K | 38,535 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $694.1K | 4,200 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $696.8K | 62,491 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $707.3K | 7,775 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $712.0K | 6,514 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $725.1K | 10,334 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $729.8K | 25,872 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $737.4K | 17,110 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $742.4K | 7,477 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $744.5K | 10,756 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $746.9K | 5,289 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $749.4K | 127,444 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $751.7K | 9,826 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $752.4K | 43,364 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $752.7K | 17,512 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $757.8K | 18,332 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $760.2K | 3,173 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $762.0K | 73,478 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $765.4K | 38,655 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $769.3K | 28,588 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $772.6K | 21,167 | 0.0% |