Q2 2025 Holdings
Filed 2025-08-14 | 211 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 23,070 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.2M | 113,126 | 0.4% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $4.2M | $3,520,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 17,258 | 0.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $4.2M | $3,250,000 | 0.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.2M | 212,134 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.3M | 155,542 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 19,561 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.4M | 42,154 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.4M | 202,111 | 0.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.5M | 255,107 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.5M | 45,439 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 8,254 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 8,995 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $4.6M | $3,000,000 | 0.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.6M | 257,044 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7M | 35,367 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.7M | 94,695 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.7M | 82,224 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 38,947 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.9M | 203,307 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.9M | 42,243 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.9M | 28,382 | 0.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $5.0M | $4,225,000 | 0.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.0M | 18,211 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.0M | 33,649 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.3M | 146,941 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $5.4M | 31,686 | 0.5% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $5.4M | $4,285,000 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4M | 59,369 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $5.4M | 13,329 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.4M | 28,563 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.5M | $3,925,000 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7M | 115,737 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.7M | 189,951 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 40,000 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.8M | 268,522 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 19,967 | 0.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $5.8M | $5,450,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 25,477 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.0M | 87,817 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 37,130 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.0M | 167,696 | 0.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $6.1M | 1,009,876 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.1M | 359,105 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.1M | 33,546 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.2M | 43,074 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2M | 4,068 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $6.2M | 21,198 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $6.3M | 18,580 | 0.6% |