Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $3.4M | 33,811 | 0.2% |
| Weave Communications Inc(WEAV)A | COM | 94724R108 | $3.8M | 345,610 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.9M | 15,060 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.0M | 5 | 0.2% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $4.5M | 179,290 | 0.2% |
| ACM Resh Inc(ACMR)A | COM CL A | 00108J109 | $4.9M | 209,561 | 0.2% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $5.3M | 33,143 | 0.3% |
| Transcat Inc(TRNS)A | COM | 893529107 | $5.5M | 74,483 | 0.3% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $5.8M | 59,133 | 0.3% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $5.9M | 327,159 | 0.3% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $6.5M | 20,860 | 0.3% |
| Etsy IncA | NOTE 0.250% 6/1 | 29786AAN6 | $6.6M | $7,750,000 | 0.3% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $6.6M | 51,185 | 0.3% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $6.7M | 824,740 | 0.3% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $7.1M | 55,915 | 0.3% |
| Jazz Investments I LTDA | NOTE 2.000% 6/1 | 472145AF8 | $7.3M | $7,000,000 | 0.4% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $7.6M | 363,750 | 0.4% |
| Vertex Inc(VERX)A | CL A | 92538J106 | $8.7M | 249,760 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN)A | CL A | 185123106 | $9.0M | 336,195 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $9.3M | 11,205 | 0.5% |
| Repligen Corp(RGEN)A | COM | 759916109 | $9.3M | 72,765 | 0.5% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $9.3M | 128,740 | 0.5% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $9.5M | 295,605 | 0.5% |
| Klaviyo Inc(KVYO)A | COM SER A | 49845K101 | $9.7M | 321,213 | 0.5% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $9.7M | $87,194 | 0.5% |
| JBT Marel CorporationA | NOTE 0.250% 5/1 | 477839AB0 | $9.7M | $9,700,000 | 0.5% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $9.8M | 117,630 | 0.5% |
| Ziff Davis IncA | NOTE 1.750%11/0 | 48123VAE2 | $10.0M | $10,595,000 | 0.5% |
| Procept Biorobotics Corp(PRCT)A | COM | 74276L105 | $10.1M | 173,735 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.5M | 47,302 | 0.5% |
| Jamf Hldg CorpA | NOTE 0.125% 9/0 | 47074LAB1 | $10.9M | $11,600,000 | 0.5% |
| Modine MFG Co(MOD)A | COM | 607828100 | $11.4M | 149,082 | 0.6% |
| Vital Farms Inc(VITL)A | COM | 92847W103 | $11.5M | 377,595 | 0.6% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $12.2M | 215,130 | 0.6% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $12.6M | 296,571 | 0.6% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $12.7M | 43,124 | 0.6% |
| Conmed Corp(CNMD)A | COM | 207410101 | $13.8M | 227,805 | 0.7% |
| Alarm COM Hldgs IncA | NOTE 1/1 | 011642AB1 | $14.4M | $15,000,000 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.6M | 25,348 | 0.7% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $14.8M | 286,305 | 0.7% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $15.6M | 266,691 | 0.8% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $15.9M | $228,690 | 0.8% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $16.2M | 641,637 | 0.8% |
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $17.3M | 573,255 | 0.9% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $17.3M | 92,402 | 0.9% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $17.3M | 33,337 | 0.9% |
| Okta IncA | NOTE 0.125% 9/0 | 679295AD7 | $17.4M | $17,721,000 | 0.9% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $18.5M | 111,728 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $18.7M | 109,881 | 0.9% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $18.8M | 113,908 | 0.9% |