Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc COM(TRUP) | COM | 898202106 | $40.5K | 531,708 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $41.0K | 1,852,206 | 0.0% |
| Conmed Corp Note 2.625 2/0 | CV | 207410AF8 | $41.2K | $26,255,000 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $41.3K | 3,314,681 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $41.4K | 37,457 | 0.0% |
| RH Note 6/1 | CV | 74967XAA1 | $41.7K | $13,556,000 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $42.1K | 536,254 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $42.4K | 110,600 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $42.7K | 356,295 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $43.0K | 377,826 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $43.3K | 1,368,641 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $43.4K | 180,630 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $43.4K | 188,404 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $44.0K | 1,400,000 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $44.0K | 818,235 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $44.0K | 481,109 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $44.9K | 159,311 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $44.9K | 674,837 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $45.2K | 1,373,022 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $45.8K | 290,832 | 0.0% |
| Constellation Pharmceticls I COM(CNST) | COM | 210373106 | $45.8K | 1,959,056 | 0.0% |
| Euronet Worldwide Inc Note 0.750 3/1 | CV | 298736AL3 | $46.0K | $40,158,000 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $46.2K | 945,047 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $46.3K | 1,001,139 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $46.5K | 1,388,719 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $46.6K | 349,105 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $46.7K | 394,506 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $46.7K | 884,551 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $46.7K | 710,869 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $46.9K | 482,846 | 0.0% |
| Live Nation Entertainment in Note 2.500 3/1 | CV | 538034AQ2 | $46.9K | $33,490,000 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $47.1K | 876,926 | 0.0% |
| Westport Fuel Systems Inc COM New | COM | 960908309 | $47.2K | 6,566,401 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $47.3K | 838,797 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $47.3K | 458,961 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $47.4K | 1,139,785 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $47.5K | 64,304 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $47.5K | 677,595 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $47.9K | 921,233 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $48.3K | 431,789 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $48.3K | 385,461 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $48.4K | 184,582 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $48.5K | 357,636 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $48.8K | 403,069 | 0.0% |
| Insmed Inc Note 1.750 1/1 | CV | 457669AA7 | $49.4K | $44,150,000 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $50.2K | 2,980,086 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $50.4K | 2,637,975 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $50.5K | 317,969 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $50.6K | 678,837 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $50.7K | 224,202 | 0.0% |