Q1 2025 Holdings
Filed 2025-05-09 | 47 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.9M | 90,200 | 7.4% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $7.9M | $8,250 | 4.9% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $7.9M | $8,660 | 4.9% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $7.5M | $7,500 | 4.7% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.5M | 571,300 | 4.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.1M | $6,500 | 3.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.0M | 402,000 | 3.7% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $5.8M | $5,766 | 3.6% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $5.6M | $5,500 | 3.5% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $5.6M | $5,700 | 3.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.9M | 157,615 | 3.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.4M | 113,873 | 2.8% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $4.3M | $3,382 | 2.7% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $4.2M | $5,307 | 2.6% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $4.1M | $3,905 | 2.5% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $3.9M | $4,000 | 2.5% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $3.9M | $4,000 | 2.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $3.9M | $4,100 | 2.4% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.9M | $4,189 | 2.4% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $3.8M | $4,000 | 2.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.7M | $4,292 | 2.3% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $3.4M | $3,620 | 2.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.9M | $3,000 | 1.8% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $2.9M | $2,976 | 1.8% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $2.8M | $3,000 | 1.8% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.8M | $3,048 | 1.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.5M | $2,595 | 1.5% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $2.5M | $2,507 | 1.5% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $2.3M | $4,000 | 1.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2M | 256,700 | 1.4% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.2M | $2,277 | 1.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.2M | 85,000 | 1.3% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.9M | $2,000 | 1.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.8M | 259,233 | 1.1% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $1.8M | $2,046 | 1.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $1.6M | 32,900 | 1.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.2M | $1,000 | 0.7% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $1.1M | $1,110 | 0.7% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $1.1M | $1,085 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $964.4K | $1,003 | 0.6% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $899.1K | $750 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $798.7K | 5,000 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $700.2K | 25,000 | 0.4% |
| Paycor HCM Inc | COM | 70435P102 | $577.7K | 25,744 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $416.4K | 14,918 | 0.3% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $357.4K | 10,543 | 0.2% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $300.0K | 3,738 | 0.2% |