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 |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 83,644 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $4.8M | $5,000,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.9M | $3,100,000 | 0.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.0M | 219,158 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.0M | 80,702 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1M | 48,940 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.3M | $6,250,000 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.4M | $4,050,000 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.4M | $3,805,000 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.4M | 105,261 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.5M | 95,432 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.6M | 70,560 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 193,234 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.8M | 486,356 | 0.5% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.8M | 54,707 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.8M | 83,982 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.9M | 123,322 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 19,038 | 0.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $6.2M | $2,655,000 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 189,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 39,483 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.6M | 96,105 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 45,087 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9M | 212,337 | 0.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.9M | 139,500 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 56,832 | 0.7% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $7.8M | $136,790 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 14,462 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 63,189 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.2M | 68,615 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $8.7M | 63,310 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 28,894 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.9M | 252,302 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 41,796 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 316,118 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.6M | 206,048 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.6M | 398,649 | 1.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.7M | 90,390 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.8M | 103,724 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.3M | 623,888 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 119,372 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 52,884 | 1.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.8M | 248,283 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.9M | 124,212 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1M | 80,891 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.3M | 157,336 | 1.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $13.6M | 307,142 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.8M | 126,921 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.9M | 48,241 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.0M | 216,351 | 1.2% |