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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 107,214 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 15,906 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.5M | 69,703 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.5M | 343,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5M | 8,172 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.5M | $2,500,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.5M | 88,591 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,775 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5M | 59,943 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 16,039 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6M | 68,099 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.6M | 31,717 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 13,885 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.6M | 65,440 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 15,999 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.6M | 334,805 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 14,055 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 88,761 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $2.6M | $2,165,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.6M | $2,880,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 56,896 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7M | 56,846 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,371 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7M | 19,707 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 34,042 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.7M | 18,489 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.7M | 170,444 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $2.7M | $1,684,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.7M | $2,715,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7M | 20,059 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.7M | 31,126 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.7M | 220,444 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.7M | 82,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7M | 57,370 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.7M | 40,442 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.8M | $2,862,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $2.8M | $2,668,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.8M | 69,680 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 110,411 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8M | 1,133,660 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.9M | 90,209 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.9M | $3,715,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.9M | 188,446 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.9M | 218,623 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.9M | 7,232 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 91,466 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9M | 292,484 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0M | 65,588 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0M | 54,403 | 0.0% |