Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.8M | 71,189 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8M | 15,441 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.9M | 42,336 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9M | 53,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 13,995 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.0M | 96,087 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0M | 21,923 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0M | 154,132 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 2,590 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.1M | 204,359 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.2M | $2,353,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 43,968 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.3M | $2,195,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,025 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4M | 9,877 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,648 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.5M | 25,010 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.6M | $2,705,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6M | 89,731 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6M | 14,956 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 204,290 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.7M | 250,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.7M | 17,847 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 47,527 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.7M | 64,152 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.7M | $3,009,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.7M | 10,354 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.7M | 50,771 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 27,451 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $2.7M | $8,000,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 48,169 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8M | 13,103 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.8M | 31,431 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 29,511 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.8M | 211,720 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.9M | $3,135,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.9M | 41,442 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.9M | 30,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 38,660 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0M | 49,142 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 157,631 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.1M | 174,188 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1M | $3,075,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1M | 2,594 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.1M | 14,241 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,325 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2M | 65,887 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $3.2M | 73,300 | 0.0% |