Q4 2022 Holdings
Filed 2023-02-10 | 177 holdings | $1.1B | 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 | $10.9K | 27,148 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $118.9K | $100,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $241.5K | $210,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $255.5K | $250,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $369.5K | $300,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $405.5K | 2,704 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $454.4K | 7,231 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $473.9K | 21,023 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $483.6K | 1,031 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $483.8K | 1,826 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $492.8K | 14,055 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $499.7K | 5,536 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $511.6K | 2,152 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $514.4K | $625,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $542.7K | 162,009 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $580.1K | 4,241 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $585.0K | 15,793 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $661.5K | 2,288 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $722.7K | 5,035 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $735.1K | 6,982 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $815.9K | 482,779 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $865.8K | 38,913 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $942.4K | 4,189 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $943.5K | $1,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $955.3K | 6,846 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $957.8K | 3,375 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $966.3K | 25,000 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $989.5K | $1,000,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,979 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 22,696 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2M | 62,250 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 20,279 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 16,962 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3M | 40,198 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 6,762 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,487 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,913 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,004 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 18,772 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,873 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 19,835 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.6M | $1,400,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 68,012 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 50,000 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7M | 7,968 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,710 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.7M | 129,673 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 27,988 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 8,399 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 53,792 | 0.2% |