Q3 2021 Holdings
Filed 2021-11-15 | 188 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somalogic Inc | *W EXP 03/01/202 | 83444K113 | $94 | 27,148 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $344 | 3,155 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $413 | 611 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $429 | 2,738 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $517 | 35,412 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $523 | 13,537 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $542 | 29,223 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $556 | 3,622 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $562 | 6,831 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $619 | 3,702 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $631 | 20,955 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $689 | 2,411 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $710 | 1,967 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $723 | 4,993 | 0.0% |
| Switch Inc | CL A | 87105L104 | $773 | 30,458 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $774 | 4,621 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $888 | 36,240 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $897 | 3,484 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $913 | 1,771 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $924 | 8,321 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $938 | 1,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 1,905 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.1K | $1,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 544 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.5K | $1,190,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.5K | 148,591 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 193,144 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $1.7K | 175,000 | 0.0% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $1.7K | $1,000,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.9K | $2,000,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 6,044 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.0K | 200,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 6,002 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 4,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 6,943 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 131,952 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $2.3K | $2,250,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.3K | 43,055 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 8,005 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.5K | 51,871 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 28,561 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 12,301 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 143,806 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.0K | $2,460,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 41,582 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.1K | $3,145,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.1K | $2,500,000 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $3.1K | 528,953 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $3.3K | $1,295,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.3K | 209,186 | 0.0% |