Q1 2020 Holdings
Filed 2020-05-13 | 172 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 39,479 | 19.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.3M | 615,784 | 14.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 42,335 | 12.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 130,117 | 10.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 24,362 | 8.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 56,801 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,302 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 172,284 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 32,113 | 4.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 60,424 | 4.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $882.0K | 68,230 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $875.0K | 19,240 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $871.0K | 71,218 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.3K | 193,228 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.6K | 63,165 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $10.5K | $9,805,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.9K | 63,824 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $8.8K | $8,485,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.0K | $9,815,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.5K | 422,636 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.3K | 137,350 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $6.8K | $7,035,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.7K | 100,135 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.6K | 344,614 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $6.6K | $6,265,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.6K | 68,122 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.5K | 259,986 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.1K | 43,030 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $5.8K | $4,750,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.5K | $7,000,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.5K | 160,511 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $5.5K | $5,770,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.4K | 181,989 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $5.3K | $5,120 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $5.1K | $5,635,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $5.0K | $5,270,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.0K | 179,570 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.8K | 161,664 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.8K | 85,395 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $4.7K | $3,360,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7K | 68,641 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 7,939 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.4K | 55,448 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 28,220 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.4K | 31,429 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $4.3K | $4,625 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $4.2K | $4,275,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.2K | 119,603 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.1K | 25,460 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $4.1K | $1,405,000 | 0.0% |