Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.9M | 470,191 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.9M | 689,464 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 26,721 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $8.9M | $8,712,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9M | 43,307 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.9M | 192,125 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.0M | 191,100 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $9.0M | 1,058,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.0M | 575,935 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $9.0M | 849,858 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $9.2M | 1,135,289 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $9.2M | $10,270,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.3M | 150,809 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $9.3M | 731,303 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $9.3M | $7,892,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.3M | 252,941 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.4M | 650,900 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $9.4M | $15,855,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.4M | 310,367 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4M | 136,362 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.4M | 7,791 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.4M | 1,559,063 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $9.5M | $10,574,000 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $9.6M | 2,299,905 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.6M | 420,166 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7M | 46,683 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.7M | 178,410 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $9.8M | 1,559,043 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8M | 458,545 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $9.8M | 1,517,214 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.9M | 41,959 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.9M | 185,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 220,133 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.9M | 704,948 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.9M | $8,160,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.0M | 1,048,522 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $10.2M | 668,845 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $10.2M | 111,371 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.3M | 164,431 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.3M | 54,905 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.3M | 303,515 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $10.3M | $10,674,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.4M | 158,687 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.4M | 293,224 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.4M | 57,671 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $10.5M | 346,160 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.5M | 919,278 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $10.6M | 284,522 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.6M | 486,481 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.6M | $11,230,000 | 0.0% |