Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 10,162 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 27,656 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 75,585 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.7M | $1,805,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7M | 258,625 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 7,731 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9M | 32,349 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.9M | 25,103 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.9M | 92,630 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $1.9M | $1,571,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0M | 55,234 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.0M | 36,863 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.0M | 167,532 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 34,490 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.0M | 27,134 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.0M | 315,682 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 29,325 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 44,234 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1M | 28,276 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.1M | $2,072,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 12,570 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.1M | 41,558 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.1M | 42,434 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.1M | 28,116 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 8,163 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 7,582 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 13,995 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.2M | 31,563 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 24,887 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2M | 14,155 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 17,117 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3M | 94,336 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.3M | $2,353,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.3M | 31,620 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.4M | 207,429 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.4M | 58,251 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 86,524 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.4M | 68,540 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.4M | 50,596 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.4M | $2,420,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4M | 12,110 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,262 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5M | 87,761 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.5M | 231,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6M | 6,150 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.6M | $2,720,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 103,848 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6M | 57,429 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.6M | 190,980 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 55,239 | 0.0% |