Q3 2022 Holdings
Filed 2022-11-14 | 1391 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.4M | 82,500 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 504,200 | 10.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.8M | 142,500 | 6.6% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $19.2M | 1,318,274 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.0M | 468,700 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.8M | 95,300 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 155,000 | 5.8% |
| Calix Inc(CALX) | COM | 13100M509 | $16.8M | 274,779 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 142,000 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 351,700 | 4.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $12.8M | 1,267,346 | 4.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.8M | 577,900 | 3.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $11.7M | 1,334,938 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.1M | 81,700 | 3.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $6.8M | 700,000 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.6M | 1,248,687 | 1.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.2M | 83,900 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 19,600 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.2M | 294,913 | 1.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 302,300 | 1.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.2M | 218,602 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 130,300 | 0.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.3M | 131,032 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,797 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 117,830 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 145,399 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $939.0K | 9,215 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $934.0K | 47,414 | 0.3% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $809.0K | 153,600 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $352.0K | 125,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $344.0K | 50,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $230.9K | 1,400,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $205.0K | 17,063 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $198.4K | $100,000,000 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $164.0K | 11,592 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $154.4K | $78,000,000 | 0.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $142.1K | $85,000,000 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $103.9K | $100,000,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $99.1K | $60,000,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $98.0K | $30,000,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $76.5K | 5,977,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2K | 193,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.6K | 150,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.5K | 200,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $51.3K | $40,000,000 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $49.6K | $40,000,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $49.2K | 5,014,219 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $48.0K | $30,000,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $47.1K | $30,500,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $46.9K | $50,000,000 | 0.0% |