Q2 2025 Holdings
Filed 2025-08-14 | 327 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.6M | 245,075 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 15,060 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.7M | 11,476 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.1M | $5,000,000 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.4M | 296,495 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.7M | 37,140 | 0.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $6.1M | 118,215 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.5M | 84,960 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.6M | 185,640 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.7M | $7,750,000 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.9M | 266,426 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.9M | 77,185 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 45,820 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.2M | 253,440 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.5M | 248,015 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.7M | 149,591 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.8M | 50,460 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.2M | 48,655 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.4M | 154,315 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.8M | 76,505 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.8M | 89,252 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.8M | 402,600 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,427 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.9M | 128,845 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.7M | 28,589 | 0.5% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $9.7M | $9,700,000 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.7M | 168,615 | 0.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.7M | 228,275 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.7M | 94,373 | 0.5% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $10.1M | $10,595,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 49,818 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.3M | 48,183 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.3M | 315,530 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.7M | $88,341 | 0.5% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $11.0M | $11,600,000 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.5M | 240,316 | 0.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $12.8M | 332,300 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.9M | 575,012 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.1M | 42,412 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $14.6M | $15,000,000 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.3M | 65,069 | 0.7% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $17.6M | $17,721,000 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.9M | 102,698 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18.2M | 284,410 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.7M | 115,211 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 25,474 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.6M | 78,509 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $21.0M | 41,370 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 134,638 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.7M | 44,193 | 1.1% |