Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 27,096 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 11,095 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $1.7M | 19,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.7M | 109,369 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.7M | $1,772,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 28,066 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 45,239 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 37,115 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 73,110 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 34,059 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.9M | 20,955 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.9M | 36,406 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9M | 38,904 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 7,569 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 86,428 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.1M | 142,166 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.1M | 205,862 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1M | 19,934 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.2M | 26,336 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 16,679 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 13,514 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.2M | 20,067 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.2M | $5,000,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.3M | 12,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,268 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,560 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 75,421 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4M | 13,744 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.4M | 30,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 13,679 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.5M | $2,553,000 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.5M | 30,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.5M | 18,565 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 143,989 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6M | 2,158 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $2.6M | $2,500,000 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.6M | 231,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 10,203 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7M | 79,222 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $2.7M | 24,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 14,035 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,617 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $2.9M | $2,958,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 14,480 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0M | 26,514 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.0M | 84,536 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.0M | 39,301 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $3.0M | $2,766,000 | 0.0% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $3.0M | 300,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0M | 30,223 | 0.0% |