Q1 2023 Holdings
Filed 2023-05-12 | 187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.8M | 79,898 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.9M | 41,362 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.9M | 50,818 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9M | 53,894 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 11,600 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0M | 143,042 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0M | 55,672 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 70,304 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.1M | 162,331 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 5,600 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.2M | 50,700 | 0.3% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $4.3M | $3,150,000 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3M | 27,666 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 75,663 | 0.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.4M | $2,700,000 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.5M | 46,181 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 61,500 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 33,935 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 38,378 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $4.9M | $5,000,000 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.9M | 34,740 | 0.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.9M | 755,622 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.0M | 43,425 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 54,162 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 53,760 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 39,161 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 193,375 | 0.4% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $5.7M | $2,655,000 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.7M | $3,805,000 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.9M | $6,750,000 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $6.0M | 123,457 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0M | 43,488 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 17,124 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.8M | 84,857 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 24,767 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9M | 212,420 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $6.9M | $3,100,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 33,160 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8M | 103,012 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.9M | 1,072,383 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0M | 96,105 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 12,651 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.4M | 219,073 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,100 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.4M | 507,070 | 0.6% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $8.7M | $136,790 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.8M | 95,107 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $9.3M | 405,569 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $10.4M | 56,599 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.6M | 125,333 | 0.9% |