Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $4.0M | 490,180 | 0.0% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $4.0M | 284,066 | 0.0% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $4.0M | 135,578 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $4.0M | 1,538,743 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $4.0M | 98,908 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $4.0M | 86,318 | 0.0% |
| Cloudflare Inc | CONVERTIBLE ZERO | 18915MAC1 | $4.0M | 4,738,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCK | 501147102 | $4.0M | 34,793 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $4.0M | 61,715 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $4.0M | 583,358 | 0.0% |
| Techtarget Inc | CONVERTIBLE ZERO | 87874RAD2 | $4.1M | 5,144,000 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK - ADR | 780259305 | $4.1M | 64,300 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $4.1M | 387,104 | 0.0% |
| Innoviva Inc | CONV. NOTE | 45781MAB7 | $4.2M | 4,209,000 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $4.2M | 51,778 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $4.2M | 56,856 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AF8 | $4.2M | 4,165,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.2M | 43,971 | 0.0% |
| Halozyme Therapeutics Inc | CONV. NOTE | 40637HAD1 | $4.3M | 5,047,000 | 0.0% |
| Digitalocean Holdings Inc | CONVERTIBLE ZERO | 25402DAB8 | $4.3M | 5,594,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.3M | 23,637 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE ZERO | 90353TAJ9 | $4.3M | 4,645,000 | 0.0% |
| Braze Inc(BRZE) | COMMON STOCK | 10576N102 | $4.3M | 92,829 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $4.4M | 401,168 | 0.0% |
| Impinj Inc | CONV. NOTE | 453204AD1 | $4.4M | 5,048,000 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $4.4M | 294,184 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAK7 | $4.4M | 4,445,000 | 0.0% |
| Confluent Inc | CONVERTIBLE ZERO | 20717MAB9 | $4.4M | 5,405,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $4.5M | 96,365 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $4.5M | 120,290 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $4.5M | 195,413 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $4.5M | 50,399 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5M | 138,593 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $4.5M | 367,579 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $4.5M | 160,828 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $4.5M | 166,219 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $4.6M | 197,491 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.6M | 64,501 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON STOCK | 913915104 | $4.6M | 545,487 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $4.6M | 223,336 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.7M | 31,270 | 0.0% |
| Bill Holdings Inc | CONVERTIBLE ZERO | 090043AD2 | $4.7M | 5,818,000 | 0.0% |
| BOX Inc | CONVERTIBLE ZERO | 10316TAB0 | $4.7M | 4,386,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $4.7M | 116,675 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.7M | 28,008 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $4.8M | 87,230 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $4.8M | 48,297 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COMMON STOCK | 02083X103 | $4.8M | 296,225 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $4.9M | 665,526 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.9M | 234,811 | 0.0% |