Q3 2020 Holdings
Filed 2020-11-16 | 172 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc | Convertible Bonds | 98138HAF8 | $1.1K | $715,000 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.1K | 7,905 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $1.1K | 14,990 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $1.1K | 4,509 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $1.2K | 48,759 | 0.0% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $1.2K | $945,000 | 0.0% |
| Mimecast Ltd | Common Stock | G14838109 | $1.2K | 26,095 | 0.0% |
| DexCom Inc | Convertible Bonds | 252131AH0 | $1.2K | $490,000 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.2K | 5,654 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.3K | 10,292 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1.3K | 31,317 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.3K | 35,795 | 0.0% |
| Micron Technology Inc | Convertible Bonds | 595112AX1 | $1.3K | $280,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $1.3K | 40,481 | 0.0% |
| NuVasive Inc | Convertible Bonds | 670704AG0 | $1.4K | $1,340,000 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $1.5K | 7,580 | 0.0% |
| Splunk Inc | Convertible Bonds | 848637AD6 | $1.5K | $1,035,000 | 0.0% |
| ServiceNow Inc | Convertible Bonds | 81762PAC6 | $1.5K | $420,000 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $1.6K | 26,200 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $1.6K | 14,590 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.7K | 7,660 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.7K | 4,111 | 0.0% |
| Retrophin Inc | Convertible Bonds | 761299AB2 | $1.7K | $2,005,000 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.8K | 27,660 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.8K | 7,717 | 0.0% |
| DocuSign Inc | Convertible Bonds | 256163AB2 | $1.9K | $630,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.9K | 66,768 | 0.0% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AB8 | $2.0K | $1,685,000 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $2.0K | 19,667 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $2.1K | 78,435 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.2K | 7,736 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $2.3K | 27,023 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $2.4K | 110,994 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $2.4K | 8,129 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Convertible Bonds | 03762UAB1 | $2.4K | $2,598,000 | 0.0% |
| FireEye Inc | Convertible Bonds | 31816QAF8 | $2.5K | $2,710,000 | 0.1% |
| Horizon Pharma Plc | Common Stock | G46188101 | $2.5K | 32,383 | 0.1% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $2.8K | $273,000 | 0.1% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $2.9K | $2,780,000 | 0.1% |
| Benefitfocus Inc | Convertible Bonds | 08180DAB2 | $3.3K | $4,216,000 | 0.1% |
| New Relic Inc | Convertible Bonds | 64829BAB6 | $3.8K | $4,010,000 | 0.1% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $4.3K | $4,320,000 | 0.1% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $4.5K | 96,660 | 0.1% |
| Microchip Technology Inc | Convertible Bonds | 595017AF1 | $4.6K | $2,986,000 | 0.1% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $4.7K | $4,640,000 | 0.1% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $4.8K | $1,275,000 | 0.1% |
| Proofpoint Inc | Convertible Bonds | 743424AF0 | $6.1K | $6,090,000 | 0.1% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $6.5K | $6,470,000 | 0.1% |
| Danaher Corp | Preferred Stock | 235851300 | $6.8K | 4,623 | 0.1% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $6.9K | $6,690,000 | 0.1% |