Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $44.5M | 1,028,100 | 22.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $31.9M | 3,193,539 | 16.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $11.6M | 1,400,000 | 5.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.9M | 195,000 | 5.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.3M | 1,000,000 | 5.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.0M | 390,000 | 5.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $9.7M | 3,469,600 | 4.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.2M | 255,000 | 4.6% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $8.3M | $8,250,000 | 4.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $8.1M | 130,000 | 4.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8M | 300,000 | 3.9% |
| Chemours Co(CC) | COM | 163851108 | $7.3M | 360,000 | 3.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.2M | 740,000 | 3.6% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $5.6M | 100,000 | 2.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8M | 1,180,000 | 2.4% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $4.0M | 65,000 | 2.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.5M | 451,500 | 1.2% |
| 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% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $865.4K | 20,000 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 75,000 | 0.0% |