Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 16,060 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 20,743 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.8M | 285,256 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.1M | 38,835 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.4M | $7,750,000 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.4M | 214,185 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 96,465 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.0M | $7,000,000 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.2M | 301,235 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.3M | 289,565 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.3M | 52,275 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.8M | 70,030 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.9M | 125,520 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.0M | 53,445 | 0.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.0M | $7,875,000 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.0M | 38,697 | 0.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.4M | 26,678 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.6M | 78,789 | 0.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.6M | $7,000,000 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.8M | 310,305 | 0.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.1M | $9,700,000 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.3M | 33,181 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $9.4M | 264,555 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | $81,910 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.4M | 884,820 | 0.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.5M | 340,030 | 0.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $9.6M | 194,245 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $9.6M | 75,910 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 11,245 | 0.5% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $10.5M | $11,600,000 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.7M | 37,949 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.9M | 445,165 | 0.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $10.9M | 136,315 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 27,719 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,621 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2M | 171,605 | 0.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.6M | 84,855 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.8M | 82,090 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.4M | 349,940 | 0.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.6M | $12,750,000 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.5M | 169,443 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.7M | 82,110 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.8M | 126,795 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.0M | 88,330 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,346 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.5M | 109,275 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.4M | 35,986 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.2M | 242,065 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 80,603 | 0.8% |