Q4 2020 Holdings
Filed 2021-02-12 | 175 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.6M | 65,847 | 25.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.1M | 426,125 | 22.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.9M | 168,746 | 15.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.8M | 131,515 | 13.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $9.6M | 140,870 | 5.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.5M | 105,055 | 5.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.1M | 46,180 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 52,400 | 3.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.9M | 59,035 | 3.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $587.0K | 4,695 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,361 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 482 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8K | 39,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 295,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.7K | 172,217 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.9K | 496,742 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.3K | 181,418 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $39.1K | 272,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 299,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.2K | 170,182 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.5K | 368,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.2K | 486,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9K | 452,326 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $34.7K | $35,055,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.9K | 156,389 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.5K | 317,086 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.7K | 258,323 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.6K | 201,665 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $29.5K | 222,077 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.2K | 79,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0K | 139,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.2K | 103,179 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $27.7K | $30,421,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $27.2K | 66,156 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.8K | 283,970 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26.7K | 213,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 167,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 97,416 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 314,115 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.0K | 88,883 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.6K | 110,560 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $20.9K | $19,530,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $19.5K | 132,768 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18.4K | 251,380 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $17.9K | $19,767,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $15.4K | $16,835,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.0K | 85,418 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.9K | 85,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,476 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $14.0K | $6,576,000 | 0.0% |