Q3 2019 Holdings
Filed 2019-11-14 | 152 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.8K | 47,424 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $68.0K | $67,939,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 745 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 114,190 | 2.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 162,959 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 170,603 | 26.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $24.2M | 1,273,179 | 27.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 80,108 | 37.1% |