Q1 2023 Holdings
Filed 2023-05-15 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.8K | 5,732 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.1K | 5,121 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $848.1K | 4,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $869.7K | 2,947 | 0.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $1.0M | 1,582,100 | 0.1% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.0M | 126,131 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,842 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.6M | 101,380 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.8M | $2,500,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,902 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,975 | 0.2% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.4M | 148,905 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.4M | 85,020 | 0.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7M | 150,865 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.8M | 117,735 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.9M | 133,037 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,977 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.2M | 89,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.3M | 283,916 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 44,335 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.6M | 57,915 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7M | 66,180 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 18,060 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.0M | 185,890 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.3M | 59,765 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.3M | 33,480 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.4M | $5,000,000 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6M | 93,675 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.6M | 78,250 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.8M | 61,360 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 14,334 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 25,117 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.6M | 186,545 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.6M | 333,660 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,649 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7M | $62,478 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.8M | 59,040 | 0.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $5.8M | $6,000,000 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.9M | 137,875 | 0.4% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $6.0M | $200,000 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.3M | 40,395 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4M | 19,932 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.5M | $7,750,000 | 0.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.7M | $7,000,000 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.8M | 66,160 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.1M | 322,575 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.5M | 42,865 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.6M | 353,215 | 0.5% |