Q2 2020 Holdings
Filed 2020-08-12 | 173 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $13.4M | 763,334 | 33.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 33,928 | 18.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 99,845 | 17.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.7M | 16,235 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 12,346 | 6.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 22,401 | 4.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 53,356 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $966.0K | 18,370 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $524.0K | 1,204 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $353.0K | 3,679 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.4K | 288,504 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.8K | 58,369 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.4K | 470,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8K | 35,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $9.6K | $7,975,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.4K | 183,846 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3K | 79,141 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.2K | 25,819 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $6.9K | $4,725,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7K | 163,183 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.7K | $6,965,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.5K | 49,773 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.4K | 179,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,070 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.4K | 63,145 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 50,967 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4K | $4,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $5.3K | $4,600,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3K | 119,529 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.1K | 201,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 23,731 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $4.5K | $3,680,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $4.4K | 24,200 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.3K | 58,958 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $4.2K | $4,000,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 19,128 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $4.1K | $3,330,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0K | 79,435 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.0K | $2,675,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 46,633 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 44,866 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 11,763 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.8K | 54,283 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 48,743 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 30,661 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.8K | 50,212 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8K | 42,880 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.7K | $3,450,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $3.7K | $2,570,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.6K | $3,830,000 | 0.0% |