Q2 2021 Holdings
Filed 2021-08-16 | 1120 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $17.9M | 433,091 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 150,444 | 12.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.1M | 858,099 | 9.9% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $9.9M | 999,000 | 8.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $9.7M | 700,000 | 8.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.4M | 113,904 | 7.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.0M | 87,500 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 8,100 | 4.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.7M | 284,637 | 3.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 172,100 | 3.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.4M | 51,252 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 55,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $980.0K | 18,488 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $934.0K | 3,832 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $808.0K | 5,238 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $805.0K | 8,492 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 19,301 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $724.0K | 2,481 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $711.0K | 6,249 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $536.0K | 8,661 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $513.0K | 49,044 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $481.7K | 2,100,000 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $396.0K | 5,176 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $395.0K | 6,557 | 0.4% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $355.0K | $100,000,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $341.0K | 3,045 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $323.0K | 4,830 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,185 | 0.3% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $240.2K | $55,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $233.3K | 545,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.0K | 1,453 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $198.5K | $76,210,000 | 0.2% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $148.1K | $50,000,000 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $139.0K | $50,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $129.2K | $95,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $128.4K | 300,000 | 0.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $128.4K | $60,000,000 | 0.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $127.7K | $63,000,000 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $125.9K | $40,000,000 | 0.1% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $108.4K | $50,000,000 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $93.5K | $70,000,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $89.1K | 111,400 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $87.8K | $60,000,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $83.9K | 5,977,825 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $74.9K | $60,000,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $74.5K | 51,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $73.0K | $50,000,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $70.9K | 755,200 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $70.6K | $40,000,000 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $69.5K | $60,000,000 | 0.1% |