Q4 2021 Holdings
Filed 2022-02-14 | 194 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $91 | 27,148 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $209 | 1,320 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $271 | 7,213 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $438 | 2,738 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $474 | 5,594 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $493 | 4,407 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $596 | 6,831 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $631 | 7,244 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $655 | 4,004 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $757 | 3,702 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $811 | 1,967 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $816 | 47,244 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $864 | 2,411 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $884 | 5,231 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $941 | 538 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $954 | 44,255 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 1,771 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1K | 16,574 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 1,645 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.1K | $1,000,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1K | 14,639 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2K | 32,645 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $1.5K | $1,385,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 33,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.7K | 59,124 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $1.7K | $1,000,000 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $1.7K | 175,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,201 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 4,996 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 8,373 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 3,625 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.0K | 200,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.1K | $2,420,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,314 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $2.2K | $2,000,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3K | 50,184 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $2.3K | $2,250,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 27,398 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $2.4K | $1,980,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5K | 130,752 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 6,943 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 71,216 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $2.7K | $1,225,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 21,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,215 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $2.9K | 523,920 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.9K | 57,112 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $3.0K | $1,295,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.0K | 43,055 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.0K | $3,100,000 | 0.0% |