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 |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 39,661 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 42,078 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,744 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 49,053 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 62,767 | 0.2% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.0M | 200,000 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 15,501 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 5,021 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2.1M | $1,330,000 | 0.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.3M | $2,000,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,000 | 0.2% |
| Bill COM Hldgs Inc | NOTE 4/0 | 090043AD2 | $2.4M | $3,000,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 105,986 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.4M | 117,493 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5M | 47,171 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 6,523 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.6M | 25,344 | 0.2% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.6M | $2,500,000 | 0.2% |
| P3 Health Partners Inc | COM CL A | 744413105 | $2.7M | 1,462,300 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8M | 33,226 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 36,297 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.9M | 31,215 | 0.3% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $3.0M | $3,000,000 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1M | 41,154 | 0.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.1M | $2,940,000 | 0.3% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $3.1M | $3,260,000 | 0.3% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $3.1M | $2,500,000 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 130,000 | 0.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $3.2M | $3,525,000 | 0.3% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.4M | 63,481 | 0.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.4M | 311,119 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5M | 38,856 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.5M | 27,569 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 42,375 | 0.3% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $3.6M | $3,500,000 | 0.3% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $3.6M | $3,150,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,800 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 33,495 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9M | 129,941 | 0.3% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $4.0M | $3,050,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 62,218 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 16,405 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.1M | 65,452 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3M | 24,612 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.3M | 112,078 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,054 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 8,056 | 0.4% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.5M | 209,976 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 12,117 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 39,364 | 0.4% |