Q2 2024 Holdings
Filed 2024-08-14 | 243 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,325 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,071 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | $5,047 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 89,280 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,800 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | $48,062 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 23,785 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,757 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 16,060 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.4M | 83,855 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.5M | 36,035 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.7M | 255,390 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.1M | 27,079 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.1M | 63,650 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.4M | 235,401 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.0M | 208,180 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.0M | 112,600 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.1M | $6,000,000 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.1M | $7,750,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.7M | $7,000,000 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.8M | 689,425 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9M | 27,793 | 0.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.0M | 116,940 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,749 | 0.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $7.6M | $6,250,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.7M | 26,024 | 0.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $7.7M | $7,000,000 | 0.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.9M | $7,875,000 | 0.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.5M | 485,565 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.5M | 56,740 | 0.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.6M | 32,646 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | $81,189 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.8M | 322,595 | 0.5% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.9M | $9,700,000 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $9.2M | 84,820 | 0.5% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $9.4M | $10,600,000 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.5M | 375,465 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.6M | 43,702 | 0.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $9.8M | 324,410 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.0M | 99,530 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.1M | 29,272 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,485 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $10.5M | 172,345 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.7M | 102,655 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.4M | 86,435 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $11.6M | 180,675 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.7M | 94,595 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.8M | 106,080 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.9M | 96,185 | 0.6% |