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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $779.4K | 7,697 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $780.8K | 14,069 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $782.9K | 24,141 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $783.0K | 48,546 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $790.3K | 72,172 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $803.3K | 51,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $804.4K | 13,142 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $810.5K | 56,363 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $824.3K | 7,596 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $824.8K | 17,534 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $828.7K | 15,824 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $834.2K | 77,027 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $840.4K | 13,991 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $846.8K | 613,641 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $848.6K | 70,538 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $855.1K | 11,270 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $874.8K | 7,358 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $878.2K | 401,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $878.7K | 41,390 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $880.4K | 478,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $881.9K | 7,845 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $884.3K | 37,266 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $886.5K | 89,820 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $899.1K | 14,788 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $900.5K | 11,122 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $900.9K | 3,735 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $905.0K | $933,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $916.6K | 10,397 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $922.6K | 9,982 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $925.3K | 364,300 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $926.8K | 84,718 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $967.2K | 213,985 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $976.1K | 26,482 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $994.3K | $1,832,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $997.7K | 83,139 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $998.8K | 113,890 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 45,467 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.0M | 36,340 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 34,823 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0M | 21,951 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 26,580 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.0M | 146,456 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0M | 36,883 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 11,824 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.0M | 68,791 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0M | 14,687 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 24,944 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.1M | $1,080,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.1M | $1,153,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.1M | 30,000 | 0.0% |