Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.2M | 328,923 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.2M | $5,000,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.2M | 93,601 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.3M | 61,865 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3M | 15,364 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.3M | 27,668 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.3M | 14,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.3M | $2,353,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.3M | 24,943 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.4M | 106,979 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.4M | 76,435 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4M | 78,340 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 9,247 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.4M | 21,162 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.4M | 9,471 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.4M | 171,167 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.5M | $2,553,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5M | 27,844 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 46,648 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.6M | 79,815 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.6M | 231,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6M | 2,158 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 12,699 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $2.6M | 67,500 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.6M | 158,427 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 16,280 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.7M | 86,428 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8M | 13,995 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,166 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 29,890 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $2.8M | $2,766,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9M | 26,426 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.0M | 33,390 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0M | 31,706 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 157,631 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.0M | 22,043 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0M | 35,994 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.0M | 60,246 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.1M | 385,264 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.1M | 211,720 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 9,663 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $3.2M | $8,000,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.2M | 30,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.2M | 10,681 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 11,609 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.3M | 26,293 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 105,810 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.3M | 701,377 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 110,671 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.4M | 112,075 | 0.0% |