Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.6M | 80,134 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.6M | 41,793 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 67,884 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7M | 6,449 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.7M | 35,202 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $1.7M | $1,562,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 7,559 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 32,606 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.8M | 51,400 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 10,427 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8M | 29,528 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 68,389 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.9M | 151,359 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.9M | 24,596 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.9M | 9,483 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9M | 108,543 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 15,705 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9M | 53,800 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $2.0M | 65,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 3,011 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.0M | 74,794 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 59,881 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,790 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 9,631 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2M | 279,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2M | 10,122 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 62,205 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.2M | $2,325,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.2M | $2,353,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.2M | 50,708 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 29,314 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.2M | 106,278 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $2.3M | $2,000,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.3M | 68,664 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.3M | 13,544 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4M | 10,860 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 38,218 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 27,821 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 20,320 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.5M | $3,000,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6M | 368,101 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.6M | $3,009,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.6M | 174,711 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6M | 18,307 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.7M | 50,853 | 0.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $2.7M | 250,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8M | 9,830 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8M | 95,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 16,254 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.8M | 189,000 | 0.0% |