Q1 2021 Holdings
Filed 2021-05-17 | 904 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.6M | 566,057 | 27.7% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $13.7M | 568,182 | 19.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $9.1M | 1,232,610 | 12.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.6M | 52,000 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 37,080 | 4.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 45,310 | 2.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.0M | 15,900 | 2.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 12,015 | 2.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.4M | 40,000 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,150,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $832.3K | 2,100,000 | 1.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $431.6K | $48,837,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $422.8K | 1,325,000 | 0.6% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $335.5K | $100,000,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,197 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 6,094 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $213.8K | 670,000 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $201.0K | 1,348 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $179.8K | $81,210,000 | 0.3% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $135.7K | $65,022,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110.5K | 500,000 | 0.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $103.5K | $50,000,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $93.3K | $79,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $88.6K | $67,000,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $82.9K | $50,000,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $80.2K | 5,977,825 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $70.1K | $23,500,000 | 0.1% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $68.5K | 1,095,000 | 0.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $66.2K | $30,500,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $64.2K | $55,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $61.9K | 20,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $61.7K | $22,000,000 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $60.8K | $50,000,000 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $59.9K | $20,000,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $56.5K | 973,466 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $56.5K | $50,000,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $54.1K | $40,000,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $51.6K | $45,000,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $51.0K | $30,000,000 | 0.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $48.6K | $35,000,000 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $45.2K | $30,000,000 | 0.1% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $44.9K | $35,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.2K | 150,043 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $42.7K | 80,000 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $42.4K | 650,000 | 0.1% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $41.8K | $30,000,000 | 0.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $40.3K | $30,000,000 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $40.3K | 465,414 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.9K | 417,775 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $38.2K | $29,000,000 | 0.1% |