Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $50.5M | 1,111,100 | 24.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $28.8M | 2,400,000 | 13.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $21.2M | 285,000 | 10.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.7M | 330,000 | 7.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.2M | 500,000 | 5.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.9M | 850,000 | 5.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $10.1M | 3,469,600 | 4.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $9.1M | 310,000 | 4.4% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $8.3M | $8,250,000 | 4.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.9M | 630,000 | 3.3% |
| Chemours Co(CC) | COM | 163851108 | $6.8M | 300,000 | 3.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.2M | 300,000 | 3.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.9M | 1,300,000 | 2.8% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $4.8M | 400,000 | 2.3% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $3.0M | $3,000,000 | 1.4% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.7M | 550,000 | 1.3% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $2.3M | 50,000 | 1.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $2.0M | $2,000,000 | 1.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $2.0M | $2,000,000 | 1.0% |