Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $57.7K | 18,201 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $57.7K | 27,882 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $59.1K | 31,796 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $59.3K | 15,276 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $60.5K | 18,005 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $60.5K | 29,391 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $61.0K | 19,068 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $61.1K | 51,763 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $61.5K | 47,663 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $61.5K | $51,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $62.6K | 11,488 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $62.7K | 51,416 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $63.4K | 22,491 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $63.6K | 16,143 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $65.5K | $70,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $66.6K | 18,257 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $66.8K | 15,781 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $67.1K | 27,958 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $68.5K | 25,192 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $68.9K | 12,549 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $69.0K | 19,160 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $72.1K | 22,052 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $72.4K | 11,569 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $72.5K | $91,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $73.0K | $82,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $73.9K | $90,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $74.0K | $83,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $74.3K | $73,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $74.7K | 11,178 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $75.0K | $93,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $75.5K | 16,587 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $75.5K | 15,382 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $75.9K | 18,073 | 0.0% |
| Leslies Inc | COM | 527064109 | $76.9K | 13,583 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $78.4K | 13,019 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $78.5K | 35,522 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $78.6K | 37,062 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $78.8K | $46,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $79.4K | $117,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $79.6K | 40,410 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $80.7K | 13,013 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $80.8K | 10,141 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $81.1K | 25,341 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $81.6K | $93,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $81.6K | 10,438 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $85.2K | 17,679 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $85.5K | 15,721 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $86.2K | 12,984 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $86.6K | $77,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $86.6K | 13,007 | 0.0% |