Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $269.3K | 11,100 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $270.4K | 2,400 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $272.4K | 836 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $273.9K | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $276.3K | 8,800 | 0.0% |
| Swedish Expt CR CorpA | ROG TTL ETN 22 | 870297801 | $280.4K | 36,030 | 15.4% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $288.7K | 550 | 0.0% |
| Mongodb IncA | NOTE 0.250% 1/1 | 60937PAD8 | $292.1K | $250,000 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $292.3K | 3,100 | 0.0% |
| Datadog IncA | NOTE 0.125% 6/1 | 23804LAB9 | $298.2K | $250,000 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $299.9K | 18,000 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $301.8K | 7,500 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $302.4K | 4,000 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $306.0K | 7,000 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $315.6K | 6,300 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $320.3K | 383 | 0.0% |
| Spdr SER TR(XHE)A | HLTH CR EQUIP | 78464A581 | $324.3K | 3,800 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $325.0K | 9,875 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $327.8K | 6,800 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $327.9K | 4,020 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $329.3K | 25,172 | 0.0% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $329.7K | $500,000 | 0.0% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $332.8K | 6,800 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $334.1K | 15,647 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $339.8K | 75,000 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $343.3K | 2,363 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $344.7K | 3,310 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $346.6K | 5,800 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $352.3K | 2,040 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $354.3K | 9,602 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $357.3K | 2,993 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $364.9K | 10,458 | 0.0% |
| Qiwi PLCA | SPON ADR REP B | 74735M108 | $370.3K | 65,300 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $371.9K | 19,205 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $381.5K | 7,030 | 0.0% |
| Lyft IncA | NOTE 1.500% 5/1 | 55087PAB0 | $385.2K | $450,000 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $386.0K | 9,500 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $390.6K | 14,954 | 0.0% |
| Itron IncA | NOTE 3/1 | 465741AN6 | $395.2K | $500,000 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $395.3K | 48,186 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $396.3K | 3,092 | 0.0% |
| BCB Bancorp Inc(BCBP)A | COM | 055298103 | $397.1K | 23,593 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $397.7K | 10,727 | 0.0% |
| Dexcom IncA | NOTE 0.750%12/0 | 252131AH0 | $398.0K | $200,000 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $405.0K | 1,206 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $406.5K | 1,465 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $407.8K | 6,200 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $412.9K | 7,330 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $425.3K | 6,000 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $429.4K | 3,785 | 0.0% |