Q3 2020 Holdings
Filed 2020-11-13 | 161 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.2M | 67,522 | 26.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.5M | 444,579 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.9M | 167,318 | 17.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.2M | 132,995 | 12.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.1M | 46,570 | 5.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.0M | 97,765 | 4.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.0M | 130,725 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 43,950 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 11,566 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 12,185 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0K | 482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 298,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.8K | 39,992 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.6K | 207,347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.7K | 173,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 187,581 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $34.9K | $35,055,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.8K | 367,470 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.2K | 329,107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.5K | 159,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.8K | 114,529 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.4K | 488,805 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.2K | 507,409 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.8K | 93,199 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $27.1K | 221,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 97,592 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $26.8K | $30,421,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $25.7K | $34,767,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 168,714 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $24.8K | 208,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 125,026 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.3K | 260,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 248,286 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.1K | 127,860 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.8K | 81,599 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $22.8K | $22,887,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.2K | 203,495 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $22.1K | 65,001 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.7K | 210,376 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.8K | 143,508 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.4K | 234,605 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $19.7K | $19,530,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2K | 89,648 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7K | 80,534 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6K | 396,570 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $14.9K | $16,835,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $13.5K | $253,500 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $13.2K | $10,649,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $13.2K | 254,530 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.5K | 73,518 | 0.0% |